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    GOVB — Gouverneur Bancorp Cashflow Statement

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    FinancialsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gouverneur Bancorp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2006
    September 30th
    2007
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10KSB10KSB10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.30.9420.3170.5390.733
    Depreciation
    Deferred Taxes
    Non-Cash Items1.120.1210.367-0.274-0.297
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.6360.3424.86-3.40.182
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities1.781.485.67-2.980.83
    Capital Expenditures-0.796-0.974-0.16-0.098-0.177
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7.92-0.481.936.93-3.38
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Loans Origination - Investing
    Other Investing Cash Flow
    Cash from Investing Activities-8.72-1.451.776.83-3.56
    Financing Cash Flow Items-20.8-11.2-11.21.16-5.1
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.741.39-11.4-7.891.02
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.1961.41-3.94-4.04-1.71