Gouverneur Bancorp Cash Flow Statement (2022-2026) | GOVB

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.34M0.79M0.05M-0.05M0.23M0.09M0.12M0.10M0.18M0.06M0.16M0.12M0.22M0.25M0.29M0.22M
Depreciation and Depletion (Quarter) 0.04M0.05M0.06M0.06M0.08M0.06M0.06M0.05M0.06M0.06M0.05M0.05M0.05M0.05M0.05M
Share-based Compensation (Quarter) 0.04M0.04M-0.04M0.01M0.01M0.02M0.02M
Gains from Investment Securities (Quarter) 0.34M0.32M0.02M
Asset Writedowns and Impairment (Quarter) 0.12M0.12M0.12M0.12M0.10M0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.08M0.08M
Change in Interest Receivables (Quarter) 2.23M0.29M-0.38M-0.65M0.20M0.48M-0.48M-0.02M0.12M-0.24M0.12M0.51M-0.56M0.45M-0.37M
Cash from Operations (Quarter) -0.57M-0.04M0.68M0.70M4.33M-3.52M-0.04M0.26M0.32M0.34M-0.44M0.73M0.20M0.46M0.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.17M0.18M0.18M0.17M0.17M0.17M0.16M0.14M0.14M0.14M0.14M0.13M0.11M0.09M
Amortization of Deferred Charges (Quarter) -0.03M-0.03M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.01M-0.02M-0.02M-0.02M-0.02M
Depreciation & Amortization (CF) (Quarter) 0.04M0.05M0.06M0.06M0.08M0.06M0.06M0.05M0.06M0.06M0.05M0.05M0.05M0.05M0.05M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.24M-0.01M-0.20M-3.16M0.53M
Investing Activities
Capital Expenditures (Quarter) 0.10M0.06M0.09M0.01M0.01M-0.00M0.09M0.00M0.07M0.01M0.03M0.07M0.01M0.17M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.05M0.08M0.04M0.06M
Change in Acquisitions & Divestments (Quarter) 0.10M0.80M3.32M0.07M0.96M2.83M0.72M-6.38M0.96M1.39M1.54M-3.82M3.61M-1.90M
Cash from Investing Activities (Quarter) 1.20M1.01M1.02M0.92M-1.18M0.85M2.38M4.60M-1.00M-0.24M0.52M0.46M-4.30M-2.98M4.40M
Financing Activities
Other financing activities (Quarter) 0.02M0.78M-0.71M-23.40M-1.84M1.55M-1.45M0.65M-0.70M-0.23M0.32M0.68M-5.88M0.99M4.21M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) -0.01M0.08M
Short-Term Debt issuances (Quarter) 3.70M5.20M3.09M2.00M-6.99M-2.00M-0.02M-4.98M-2.00M-4.00M
Short-Term Debt repayments (Quarter) 12.89M
Change in Capital Stock
Shares Issued (Quarter) 4.93M
Shares Repurchased (Quarter) 0.00M0.00M0.01M0.01M0.01M0.01M
Dividend Payments
Dividends Paid - Common (Quarter) 0.04M-0.00M0.09M0.08M0.00M0.09M
Misc.
Cash from Financing Activities (Quarter) 5.45M-9.14M-0.14M-1.61M-0.47M0.34M-0.31M-8.70M0.77M0.54M0.78M-1.85M1.55M2.58M-3.50M
Change in Cash (Quarter) 6.08M-8.17M1.56M0.00M2.68M-2.33M2.03M-3.83M0.09M0.64M0.86M-0.67M-2.55M0.05M1.26M
Free Cash Flow (Quarter) -0.67M-0.10M0.60M0.70M4.32M-3.52M-0.03M0.17M0.31M0.28M-0.44M0.69M0.13M0.45M0.20M
Net Cash Flow (Quarter) 6.08M-8.17M1.56M0.00M2.68M-2.33M2.03M-3.83M0.09M0.64M0.86M-0.67M-2.55M0.05M1.26M