GOVB — Gouverneur Bancorp Cashflow Statement

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FinancialsBalancedMicro CapContrarian

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

	2004 September 30th	C2005 September 30th	2006 September 30th	2007 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.86	1.03	1.3	0.942	0.317
Depreciation
Deferred Taxes
Non-Cash Items	0.118	-3.3	1.12	0.121	0.367
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.067	1.4	-0.636	0.342	4.86
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	1.13	-0.799	1.78	1.48	5.67
Capital Expenditures	-0.134	-0.18	-0.796	-0.974	-0.16
Purchase of Fixed Assets
Other Investing Cash Flow Items	-16	-14.9	-7.92	-0.48	1.93
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	-16.1	-15.1	-8.72	-1.45	1.77
Financing Cash Flow Items	1.48	-4.63	-20.8	-11.2	-11.2
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	13.4	15.9	6.74	1.39	-11.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.57	-0.049	-0.196	1.41	-3.94