Gouverneur Bancorp, Inc.
GOVB
$19.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.29% | 48.02% | 35.99% | 29.30% | 11.17% |
| Total Depreciation and Amortization | -32.50% | -13.02% | -12.63% | -12.83% | -13.61% |
| Total Amortization of Deferred Charges | -15.28% | 0.00% | -2.67% | -7.69% | -10.00% |
| Total Other Non-Cash Items | 103.24% | 80.73% | 13.39% | 12.02% | 3.98% |
| Change in Net Operating Assets | 781.82% | -198.96% | 103.54% | -39.21% | -102.29% |
| Cash from Operations | 189.75% | 7.96% | 127.87% | -8.69% | -67.55% |
| Capital Expenditure | 27.44% | 19.23% | -80.61% | -2.83% | -811.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.57% | -204.73% | -148.82% | -102.25% | 35.65% |
| Cash from Investing | -275.62% | -209.76% | -152.11% | -103.92% | 30.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.00% | 71.43% | -- | 44.73% | 44.38% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 72.74% | -18,825.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.12% | -101.12% | -- | -- | -- |
| Other Financing Activities | -158.87% | -68.00% | -538.49% | 185.32% | 70.27% |
| Cash from Financing | 134.50% | 139.72% | 112.93% | 102.64% | -220.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.25% | -116.14% | 57.62% | 163.82% | -193.96% |