GOVB — Gouverneur Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $18.29m
- $13.63m
- $8.20m
- 37
- 65
- 61
- 55
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 M | 12 M | 12 M | 12 M | — |
| Source: | 10KSB | 10KSB | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1.3 | 0.942 | 0.317 | 0.539 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.12 | 0.121 | 0.367 | -0.274 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.636 | 0.342 | 4.86 | -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 | 1.78 | 1.48 | 5.67 | -2.98 | — |
| Capital Expenditures | -0.796 | -0.974 | -0.16 | -0.098 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.92 | -0.48 | 1.93 | 6.93 | — |
| 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 | -8.72 | -1.45 | 1.77 | 6.83 | — |
| Financing Cash Flow Items | -20.8 | -11.2 | -11.2 | 1.16 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.74 | 1.39 | -11.4 | -7.89 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.196 | 1.41 | -3.94 | -4.04 | — |