Gouverneur Bancorp, Inc.
GOVB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $217 | $118 | $160 |
| Dep. & Amort. | – | $139 | $141 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $9 | $6 | $0 |
| Change in WC | – | $509 | -$532 | $135 |
| Other Non-Cash | – | -$147 | -$169 | $45 |
| Operating Cash Flow | – | $727 | -$436 | $340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$33 | -$7 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$352 | -$398 | $0 |
| Inv. Sales/Matur. | – | $1,537 | $1,391 | $0 |
| Other Inv. Act. | – | -$697 | -$467 | -$238 |
| Investing Cash Flow | – | $455 | $519 | -$238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$34 | -$594 | -$4 |
| Dividends Paid | – | -$84 | $0 | -$89 |
| Other Fin. Act. | – | -$1,732 | $1,371 | $634 |
| Financing Cash Flow | – | -$1,850 | $777 | $541 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$668 | $860 | $643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $7,873 | $7,013 | $6,370 |
| End Cash | – | $7,205 | $7,873 | $7,013 |
| Free Cash Flow | – | $694 | -$443 | $275 |