Gouverneur Bancorp, Inc. (GOVB)
OTCMKTS · Delayed Price · Currency is USD
19.25
0.00 (0.00%)
Jun 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 0.96 | 0.73 | 0.54 | 0.32 | 1.53 | 1.26 |
Depreciation & Amortization | 0.54 | 0.57 | 0.65 | 0.7 | 0.14 | 0.14 |
Other Amortization | 0.08 | 0.07 | 0.08 | 0.09 | 0.11 | 0.14 |
Gain (Loss) on Sale of Assets | -0.01 | -0 | -0 | -0.03 | -0.02 | -0.01 |
Gain (Loss) on Sale of Investments | -0.49 | -0.57 | -0.65 | -0.04 | -0.03 | -0.02 |
Total Asset Writedown | - | - | - | 0.02 | 0.03 | 0.03 |
Provision for Credit Losses | 0.06 | 0.06 | 0.07 | 0.12 | 0.06 | 0.02 |
Accrued Interest Receivable | -0.04 | 0.16 | -0.1 | 0.53 | -2.3 | 0.58 |
Other Operating Activities | 0.3 | -0.16 | -0.23 | -0.26 | 0.25 | 0.55 |
Operating Cash Flow | 1.75 | 0.83 | -2.98 | 5.67 | -2.51 | 0.92 |
Operating Cash Flow Growth | 266.53% | - | - | - | - | - |
Capital Expenditures | -0.29 | -0.18 | -0.1 | -0.16 | -0.19 | - |
Cash Acquisitions | - | - | - | - | 1.91 | - |
Investment in Securities | 4.98 | 4.39 | 5.51 | 3.06 | 0.19 | -4.57 |
Income (Loss) Equity Investments | -0.07 | -0.07 | - | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -7.14 | -7.5 | 0.68 | -0.72 | -2.13 | 0.26 |
Other Investing Activities | 0.02 | -0.27 | 0.74 | -0.4 | 0.17 | 0.18 |
Investing Cash Flow | -2.43 | -3.56 | 6.84 | 1.77 | -0.05 | -4.13 |
Short-Term Debt Issued | - | 7 | - | 13.99 | 8.5 | 0.9 |
Total Debt Issued | 7 | 7 | - | 13.99 | 8.5 | 0.9 |
Short-Term Debt Repaid | - | - | -13.99 | - | -8.5 | -3.9 |
Total Debt Repaid | -6 | - | -13.99 | - | -8.5 | -3.9 |
Net Debt Issued (Repaid) | 1 | 7 | -13.99 | 13.99 | - | -3 |
Issuance of Common Stock | 0.02 | - | 4.93 | - | - | - |
Repurchase of Common Stock | -0.32 | -0.7 | - | - | - | - |
Common Dividends Paid | -0.18 | -0.17 | - | -0.2 | -0.12 | -0.17 |
Net Increase (Decrease) in Deposit Accounts | -1.83 | -5.12 | 1.12 | -25.17 | 6.01 | 9.6 |
Other Financing Activities | 0.09 | 0.02 | 0.04 | 0.01 | -0.04 | 0.03 |
Financing Cash Flow | -1.22 | 1.02 | -7.89 | -11.38 | 5.85 | 6.45 |
Net Cash Flow | -1.9 | -1.71 | -4.04 | -3.94 | 3.3 | 3.24 |
Free Cash Flow | 1.47 | 0.65 | -3.08 | 5.51 | -2.7 | 0.92 |
Free Cash Flow Growth | 367.20% | - | - | - | - | - |
Free Cash Flow Margin | 17.41% | 8.02% | -39.19% | 73.05% | -38.40% | 14.90% |
Free Cash Flow Per Share | 1.44 | 0.64 | -2.92 | 5.08 | -2.49 | 0.85 |
Cash Interest Paid | 1.51 | 1.5 | 1.47 | 0.53 | 0.3 | 0.37 |