Gouverneur Bancorp, Inc. (GOVB)
OTCMKTS
· Delayed Price · Currency is USD
17.55
-0.05 (-0.28%)
Mar 6, 2026, 9:38 AM EST
Gouverneur Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 0.86 | 0.73 | 0.54 | 0.32 | 1.53 | 1.26 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.57 | 0.65 | 0.7 | 0.14 | 0.14 | Upgrade
|
| Other Amortization | 0.08 | 0.07 | 0.08 | 0.09 | 0.11 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.54 | -0.57 | -0.65 | -0.04 | -0.03 | -0.02 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.02 | 0.03 | 0.03 | Upgrade
|
| Provision for Credit Losses | 0.06 | 0.06 | 0.07 | 0.12 | 0.06 | 0.02 | Upgrade
|
| Accrued Interest Receivable | -0.53 | 0.16 | -0.1 | 0.53 | -2.3 | 0.58 | Upgrade
|
| Other Operating Activities | 0.3 | -0.16 | -0.23 | -0.26 | 0.25 | 0.55 | Upgrade
|
| Operating Cash Flow | 0.95 | 0.83 | -2.98 | 5.67 | -2.51 | 0.92 | Upgrade
|
| Operating Cash Flow Growth | 7.96% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.13 | -0.18 | -0.1 | -0.16 | -0.19 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.91 | - | Upgrade
|
| Investment in Securities | 2.48 | 4.39 | 5.51 | 3.06 | 0.19 | -4.57 | Upgrade
|
| Income (Loss) Equity Investments | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -8.47 | -7.5 | 0.68 | -0.72 | -2.13 | 0.26 | Upgrade
|
| Other Investing Activities | -0.19 | -0.27 | 0.74 | -0.4 | 0.17 | 0.18 | Upgrade
|
| Investing Cash Flow | -6.31 | -3.56 | 6.84 | 1.77 | -0.05 | -4.13 | Upgrade
|
| Short-Term Debt Issued | - | 7 | - | 13.99 | 8.5 | 0.9 | Upgrade
|
| Total Debt Issued | 7 | 7 | - | 13.99 | 8.5 | 0.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -13.99 | - | -8.5 | -3.9 | Upgrade
|
| Total Debt Repaid | -2 | - | -13.99 | - | -8.5 | -3.9 | Upgrade
|
| Net Debt Issued (Repaid) | 5 | 7 | -13.99 | 13.99 | - | -3 | Upgrade
|
| Issuance of Common Stock | - | - | 4.93 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.76 | -0.7 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.18 | -0.17 | - | -0.2 | -0.12 | -0.17 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -1.15 | -5.12 | 1.12 | -25.17 | 6.01 | 9.6 | Upgrade
|
| Other Financing Activities | 0.15 | 0.02 | 0.04 | 0.01 | -0.04 | 0.03 | Upgrade
|
| Financing Cash Flow | 3.06 | 1.02 | -7.89 | -11.38 | 5.85 | 6.45 | Upgrade
|
| Net Cash Flow | -2.3 | -1.71 | -4.04 | -3.94 | 3.3 | 3.24 | Upgrade
|
| Free Cash Flow | 0.82 | 0.65 | -3.08 | 5.51 | -2.7 | 0.92 | Upgrade
|
| Free Cash Flow Growth | 13.83% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.90% | 8.02% | -39.19% | 73.05% | -38.40% | 14.90% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.64 | -2.92 | 5.08 | -2.49 | 0.85 | Upgrade
|
| Cash Interest Paid | 1.53 | 1.5 | 1.47 | 0.53 | 0.3 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.