Gouverneur Bancorp, Inc. (GOVB)
OTCMKTS
· Delayed Price · Currency is USD
12.30
-0.15 (-1.20%)
Jan 17, 2025, 4:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 0.54 | 0.54 | 0.32 | 1.53 | 1.26 | - | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.65 | 0.7 | 0.14 | 0.14 | - | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.09 | 0.11 | 0.14 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.03 | -0.02 | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.65 | -0.65 | -0.04 | -0.03 | -0.02 | - | Upgrade
|
| Total Asset Writedown | - | - | 0.02 | 0.03 | 0.03 | - | Upgrade
|
| Provision for Credit Losses | 0.07 | 0.07 | 0.12 | 0.06 | 0.02 | - | Upgrade
|
| Accrued Interest Receivable | -0.1 | -0.1 | 0.53 | -2.3 | 0.58 | - | Upgrade
|
| Other Operating Activities | -0.23 | -0.23 | -0.26 | 0.25 | 0.55 | - | Upgrade
|
| Operating Cash Flow | -2.98 | -2.98 | 5.67 | -2.51 | 0.92 | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.16 | -0.19 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 1.91 | - | - | Upgrade
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| Investment in Securities | 5.51 | 5.51 | 3.06 | 0.19 | -4.57 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.68 | 0.68 | -0.72 | -2.13 | 0.26 | - | Upgrade
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| Other Investing Activities | 0.74 | 0.74 | -0.4 | 0.17 | 0.18 | - | Upgrade
|
| Investing Cash Flow | 6.84 | 6.84 | 1.77 | -0.05 | -4.13 | - | Upgrade
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| Short-Term Debt Issued | - | - | 13.99 | 8.5 | 0.9 | - | Upgrade
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| Total Debt Issued | - | - | 13.99 | 8.5 | 0.9 | - | Upgrade
|
| Short-Term Debt Repaid | -13.99 | -13.99 | - | -8.5 | -3.9 | - | Upgrade
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| Total Debt Repaid | -13.99 | -13.99 | - | -8.5 | -3.9 | - | Upgrade
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| Net Debt Issued (Repaid) | -13.99 | -13.99 | 13.99 | - | -3 | - | Upgrade
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| Issuance of Common Stock | 4.93 | 4.93 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.2 | -0.12 | -0.17 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1.12 | 1.12 | -25.17 | 6.01 | 9.6 | - | Upgrade
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| Other Financing Activities | 0.04 | 0.04 | 0.01 | -0.04 | 0.03 | - | Upgrade
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| Financing Cash Flow | -7.89 | -7.89 | -11.38 | 5.85 | 6.45 | - | Upgrade
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| Net Cash Flow | -4.04 | -4.04 | -3.94 | 3.3 | 3.24 | - | Upgrade
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| Free Cash Flow | -3.08 | -3.08 | 5.51 | -2.7 | 0.92 | - | Upgrade
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| Free Cash Flow Margin | -39.19% | -39.19% | 73.05% | -38.40% | 14.90% | - | Upgrade
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| Free Cash Flow Per Share | -2.91 | -2.91 | 5.08 | -2.49 | 0.85 | - | Upgrade
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| Cash Interest Paid | 1.47 | 1.47 | 0.53 | 0.3 | 0.37 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.