Gouverneur Bancorp, Inc.
OTC:GOVB
10.0075 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 0.539 | 0.317 | 1.527 | 1.067 | -0.381 | -0.464 | 1.186 | 0.942 | 1.3 | 1.032 | 0.86 | 0.592 | 0.775 | 0.766 | 0.725 | 0.6 | 0.62 |
| Depreciation & Amortization
| -0.557 | 0.704 | 0.138 | 0.139 | 0.128 | 0.098 | 0 | 0.28 | 0.286 | 0.148 | 0.189 | 0.268 | 0.18 | 0.18 | 0.127 | 0.1 | 0.059 |
| Deferred Income Tax
| -0.074 | -0.116 | 0.385 | 0.17 | 0 | 0 | 0 | -0.07 | -0.119 | -0.056 | -0.045 | -0.046 | -0.02 | -0.051 | 0.045 | 0 | -0.061 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 4.737 | -4.573 | -0.836 | 1.164 | 2.183 | 0 | 0.389 | 0.601 | 1.327 | 0.012 | 0.201 | -0.075 | 0.846 | 0.016 | 0.3 | -0.051 |
| Accounts Receivables
| 0 | 0.531 | -2.3 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 4.206 | -2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -2.273 | -1.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.886 | 0.027 | -0.048 | 0.658 | -0.03 | -0.023 | -1.186 | 0.03 | -0.179 | 0.125 | 0.189 | 0.193 | 0.055 | 0.038 | 0.162 | 0.1 | 0.465 |
| Operating Cash Flow
| -2.978 | 5.669 | -2.509 | 0.92 | 0.708 | 1.453 | 0 | 1.475 | 1.784 | 2.511 | 1.125 | 1.125 | 0.915 | 1.779 | 1.075 | 1.1 | 1.032 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.16 | -0.188 | 0 | -0.117 | -0.168 | 0 | -0.974 | -0.796 | -0.18 | -0.134 | -0.034 | -1.048 | -0.689 | -0.095 | -0.1 | -0.079 |
| Acquisitions Net
| 0 | 0 | 1.914 | 0 | 0 | 0 | 0 | 0.974 | 0.796 | 0.18 | 0.134 | 0.034 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.141 | -7.834 | -1.932 | -7.629 | -8.261 | -3.518 | 0 | -2.238 | -0.525 | -0.782 | -9.514 | -6.33 | -9.471 | -14.886 | -0.255 | -12.6 | -5.301 |
| Sales Maturities Of Investments
| 0.722 | 10.889 | 2.12 | 3.312 | 5.144 | 2.989 | 0 | 2.396 | 1.781 | 2.817 | 12.753 | 13.114 | 6.703 | 8.989 | 3.38 | 11.7 | 3.256 |
| Other Investing Activites
| 11.254 | -1.125 | -1.962 | -0.072 | 0.193 | 0.055 | 0 | -1.612 | -9.972 | -20.447 | -19.345 | -10.819 | 0.183 | -2.492 | -8.594 | -11.4 | 0.174 |
| Investing Cash Flow
| 6.835 | 1.77 | -0.048 | -4.132 | 0.707 | 3.737 | 0 | -1.454 | -8.716 | -18.412 | -16.106 | -4.035 | -2.585 | -8.389 | -5.469 | -12.3 | -1.95 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 13.99 | 0 | -3 | -7 | -2 | 0 | -2.1 | -1.5 | 13.75 | 10.8 | -1.2 | -3 | 5.6 | 3.4 | 7.4 | 2.806 |
| Common Stock Issued
| 4.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.031 | 0.008 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.203 | -0.116 | -0.173 | -0.211 | -0.74 | 0 | -0.316 | -0.294 | -0.272 | -0.593 | -0.252 | -0.213 | -0.246 | 0 | 0 | 0 |
| Other Financing Activities
| -7.894 | -25.163 | 5.968 | 9.624 | 11.905 | -5.296 | 0 | 3.766 | 8.499 | 2.366 | 3.175 | 5.662 | 5.078 | 0.883 | 1.687 | -1.4 | 0.06 |
| Financing Cash Flow
| -7.894 | -11.376 | 5.852 | 6.451 | 2.694 | -8.036 | 0 | 1.389 | 6.736 | 15.852 | 13.408 | 4.151 | 1.865 | 6.074 | 4.292 | 10.2 | 2.866 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 7.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.037 | -3.937 | 3.295 | 3.239 | 4.109 | -2.846 | 0 | 1.41 | -0.196 | -0.049 | -1.573 | 1.241 | 0.195 | -0.536 | -0.102 | -0.9 | 1.948 |
| Cash At End Of Period
| 6.37 | 10.407 | 14.344 | 11.049 | 7.81 | 3.701 | 0 | 3.88 | 2.47 | 2.666 | 2.715 | 4.288 | 3.047 | 2.852 | 3.388 | 3.5 | 4.434 |