Production (Stage)
Gouverneur Bancorp, Inc.
GOVB
$13.50
$0.493.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 597.00K | 581.00K | 539.00K | 488.00K | 537.00K |
| Total Depreciation and Amortization | 603.00K | 630.00K | 649.00K | 678.00K | 698.00K |
| Total Amortization of Deferred Charges | 72.00K | 76.00K | 75.00K | 78.00K | 80.00K |
| Total Other Non-Cash Items | -772.00K | -794.00K | -769.00K | -815.00K | -804.00K |
| Change in Net Operating Assets | -22.00K | 386.00K | -3.47M | 607.00K | 962.00K |
| Cash from Operations | 478.00K | 879.00K | -2.98M | 1.04M | 1.47M |
| Capital Expenditure | -164.00K | -156.00K | -98.00K | -106.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.05M | 5.90M | 6.93M | 6.76M | 2.99M |
| Cash from Investing | 3.89M | 5.75M | 6.84M | 6.65M | 2.97M |
| Total Debt Issued | -- | -- | -- | 2.00M | 5.09M |
| Total Debt Repaid | -5.00M | -7.00M | -13.99M | -9.01M | -8.99M |
| Issuance of Common Stock | 0.00 | 0.00 | 4.93M | 4.93M | 4.93M |
| Repurchase of Common Stock | -598.00K | -4.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.00K | -89.00K | -- | -- | 0.00 |
| Other Financing Activities | -919.00K | -600.00K | 1.16M | -7.06M | -3.09M |
| Cash from Financing | -6.61M | -7.69M | -7.89M | -9.14M | -2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24M | -1.07M | -4.04M | -1.45M | 2.38M |