Gouverneur Bancorp, Inc.
GOVB · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $539 | $317 | $1,527 | $1,256 |
| Dep. & Amort. | -$557 | $704 | $138 | $139 |
| Deferred Tax | -$74 | -$116 | $385 | $332 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,472 | $4,737 | -$4,573 | -$1,187 |
| Other Non-Cash | $586 | $27 | $14 | $380 |
| Operating Cash Flow | -$2,978 | $5,669 | -$2,509 | $920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$160 | -$188 | $0 |
| Net Acquisitions | $0 | $0 | $1,914 | $0 |
| Inv. Purchases | -$5,141 | -$7,834 | -$1,932 | -$7,629 |
| Inv. Sales/Matur. | $10,651 | $10,889 | $2,120 | $3,128 |
| Other Inv. Act. | $1,325 | -$1,125 | -$1,962 | $369 |
| Investing Cash Flow | $6,835 | $1,770 | -$48 | -$4,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,990 | $13,990 | $0 | -$3,000 |
| Stock Issued | $4,932 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$203 | -$116 | -$173 |
| Other Fin. Act. | $1,164 | -$25,163 | $5,968 | $9,624 |
| Financing Cash Flow | -$7,894 | -$11,376 | $5,852 | $6,451 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,037 | -$3,937 | $3,295 | $3,239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,407 | $14,344 | $11,049 | $7,810 |
| End Cash | $6,370 | $10,407 | $14,344 | $11,049 |
| Free Cash Flow | -$3,076 | $5,509 | -$2,697 | $920 |