GOVB OTC
Gouverneur Bancorp, Inc.
1W: -1.7%
1M: +1.4%
3M: +14.6%
YTD: +28.6%
1Y: +59.0%
3Y: +97.6%
5Y: +139.5%
$22.51
-0.16 (-0.71%)
Weekly Expected Move ±3.3%
$21
$22
$23
$23
$24
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$830K
+127.9% ▲
5Y CAGR: +3.2%
Capital Expenditures
$177K
-80.6% ▼
5Y CAGR: +8.6%
Free Cash Flow
$653K
+121.2% ▲
5Y CAGR: +2.0%
Dividends Paid
$174K
+0.0% ▲
Buybacks
$701K
+0.0% ▲
Net Change in Cash
-$2M
+57.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $317K | $539K | $733K |
| Depreciation & Amort. | $139K | $138K | $704K | -$557K | $567K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $66K |
| Change in Working Capital | -$1M | -$5M | $5M | -$3M | $123K |
| Other Non-Cash Items | $380K | $14K | $27K | $586K | -$674K |
| Operating Cash Flow | $920K | -$3M | $6M | -$3M | $830K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$188K | -$160K | $0 | -$177K |
| Acquisitions (Net) | $0 | $2M | $0 | $0 | $0 |
| Investment Purchases | -$8M | -$2M | -$8M | -$5M | -$3M |
| Investment Sales | $3M | $2M | $11M | $11M | $7M |
| Other Investing | $369K | -$2M | -$1M | $1M | -$8M |
| Investing Cash Flow | -$4M | -$48K | $2M | $7M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $0 | $14M | -$14M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$701K |
| Dividends Paid | -$173K | -$116K | -$203K | $0 | -$174K |
| Other Financing | $10M | $6M | -$25M | $1M | -$5M |
| Financing Cash Flow | $6M | $6M | -$11M | -$8M | $1M |
| Net Change in Cash | $3M | $3M | -$4M | -$4M | -$2M |
| Cash End of Period | $11M | $14M | $10M | $6M | $5M |
| Free Cash Flow | $920K | -$3M | $6M | -$3M | $653K |