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Gouverneur Bancorp, Inc. (GOVB)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
11.550.00 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,036
5,669
-2,509
920
708
Investing Cash Flow
6,653
1,770
-48
-4,132
707
Financing Cash Flow
-9,140
-11,376
5,852
6,451
2,694
End Cash Position
6,279
10,407
14,344
11,049
7,810
Interest Paid Supplemental Data
-
525
297
-
-
Capital Expenditure
-106
-160
-188
-
-117
Issuance of Debt
-
56,960
8,500
900
20,900
Repayment of Debt
-
-42,970
-8,500
-3,900
-27,900
Repurchase of Capital Stock
-
-
-
0
-2,000
Free Cash Flow
930
5,509
-2,697
920
591