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    GOVB — Gouverneur Bancorp Cashflow Statement

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

    C2005
    September 30th
    2006
    September 30th
    2007
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10KSB10KSB10KSB10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.031.30.9420.3170.539
    Depreciation
    Deferred Taxes
    Non-Cash Items-3.31.120.1210.367-0.274
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.4-0.6360.3424.86-3.4
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities-0.7991.781.485.67-2.98
    Capital Expenditures-0.18-0.796-0.974-0.16-0.098
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-14.9-7.92-0.481.936.93
    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-15.1-8.72-1.451.776.83
    Financing Cash Flow Items-4.63-20.8-11.2-11.21.16
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15.96.741.39-11.4-7.89
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.049-0.1961.41-3.94-4.04