Gouverneur Bancorp, Inc. (GOVB)
USD 12.5
(0.0%)
USD 12.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.66 Million | -2.5 Million | 920 Thousand | 708 Thousand | 1.45 Million | - |
| Net Income | 317 Thousand | 1.52 Million | 1.06 Million | -381 Thousand | -464 Thousand | 1.18 Million |
| Depreciation & Amortization | 704 Thousand | 138 Thousand | 139 Thousand | 128 Thousand | 98 Thousand | - |
| Deferred income taxes | -116 Thousand | 385 Thousand | 170 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.73 Million | -4.57 Million | -836 Thousand | 1.16 Million | 2.18 Million | - |
| Other non-cash items | -81 Thousand | -48 Thousand | 658 Thousand | -30 Thousand | -23 Thousand | -1.18 Million |
| Investing Cash Flow | 1.77 Million | -48 Thousand | -4.13 Million | 707 Thousand | 3.73 Million | - |
| Investments in PPE | -160 Thousand | -188 Thousand | - | -117 Thousand | -168 Thousand | - |
| Acquisitions | -721 Thousand | 1.91 Million | - | - | - | - |
| Investment purchases | -7.83 Million | -1.93 Million | -7.62 Million | -8.26 Million | -3.51 Million | - |
| Sales/Maturities of investments | 10.88 Million | 2.12 Million | 3.31 Million | 5.14 Million | 2.98 Million | - |
| Other Investing Activities | -404 Thousand | -1.96 Million | -72 Thousand | 193 Thousand | 55 Thousand | - |
| Financing Cash Flow | -11.37 Million | 5.85 Million | 6.45 Million | 2.69 Million | -8.03 Million | - |
| Debt repayment | -42.97 Million | -8.5 Million | -3 Million | -7 Million | -2 Million | - |
| Dividends payments | -203 Thousand | -116 Thousand | -173 Thousand | -211 Thousand | -740 Thousand | - |
| Common Stock Repurchased | - | - | - | -2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.79 Million | 14.46 Million | 28 Thousand | 11.9 Million | -5.29 Million | - |
| Accounts receivables | 531 Thousand | -2.3 Million | 581 Thousand | - | - | - |
| Accounts payables | 4.2 Million | -2.27 Million | - | - | - | - |
| Inventory | -4.2 Million | 2.27 Million | - | - | - | - |
| Other working capital | 4.2 Million | -2.27 Million | -1.76 Million | - | - | - |
| Cash at beginning of period | 14.34 Million | 11.04 Million | 7.81 Million | 3.7 Million | 6.54 Million | - |
| Cash at end of period | 10.4 Million | 14.34 Million | 11.04 Million | 7.81 Million | 3.7 Million | - |
| Capital Expenditure | -160 Thousand | -188 Thousand | - | -117 Thousand | -168 Thousand | - |
| Effect of forex changes on cash | - | - | 7.8 Million | - | - | - |
| Net cash flow / Change in cash | -3.93 Million | 3.29 Million | 3.23 Million | 4.1 Million | -2.84 Million | - |
| Free Cash Flow | 5.5 Million | -2.69 Million | 920 Thousand | 591 Thousand | 1.28 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183 Thousand | 102 Thousand | 118 Thousand | 317 Thousand | 85 Thousand | 232 Thousand |
| Depreciation & Amortization | 279 Thousand | 168 Thousand | 168 Thousand | 704 Thousand | 191 Thousand | 143 Thousand |
| Deferred income taxes | - | - | -373 Thousand | -116 Thousand | -116 Thousand | - |
| Stock-based compensation | - | - | 37 Thousand | - | - | - |
| Change in working capital | 118 Thousand | -124 Thousand | -3.72 Million | 4.73 Million | 4.33 Million | 473 Thousand |
| Other non-cash items | 237 Thousand | 155 Thousand | 256 Thousand | -81 Thousand | -283 Thousand | 134 Thousand |
| Investing Cash Flow | 4.6 Million | 2.37 Million | 849 Thousand | 1.77 Million | -1.17 Million | 920 Thousand |
| Investments in PPE | -88 Thousand | 1000.00 | -7000.00 | -160 Thousand | -12 Thousand | - |
| Acquisitions | - | - | 387 Thousand | -721 Thousand | -416 Thousand | - |
| Investment purchases | - | -1.45 Million | -811 Thousand | -7.83 Million | -2 Million | -792 Thousand |
| Sales/Maturities of investments | 4.09 Million | 2.85 Million | 959 Thousand | 10.88 Million | 1.29 Million | 2.67 Million |
| Other Investing Activities | 95 Thousand | 138 Thousand | 321 Thousand | -404 Thousand | -36 Thousand | -38 Thousand |
| Financing Cash Flow | -8.69 Million | -310 Thousand | 340 Thousand | -11.37 Million | -473 Thousand | -1.61 Million |
| Debt repayment | -20 Thousand | -2 Million | -6.99 Million | -42.97 Million | -12.89 Million | -3.09 Million |
| Dividends payments | - | - | - | -203 Thousand | -1000.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.93 Million | - | - | - |
| Other Financing Activities | 645 Thousand | -750 Thousand | 2.39 Million | 31.79 Million | 12.41 Million | 572 Thousand |
| Accounts receivables | 21 Thousand | 481 Thousand | -485 Thousand | 531 Thousand | -204 Thousand | 651 Thousand |
| Accounts payables | - | -605 Thousand | -3.23 Million | 4.2 Million | 4.54 Million | -178 Thousand |
| Inventory | - | - | 3.23 Million | -4.2 Million | -4.54 Million | - |
| Other working capital | 118 Thousand | -605 Thousand | -3.23 Million | 4.2 Million | 4.54 Million | -178 Thousand |
| Cash at beginning of period | 10.11 Million | 8.07 Million | 10.4 Million | 14.34 Million | 7.73 Million | 7.72 Million |
| Cash at end of period | 6.27 Million | 10.11 Million | 8.07 Million | 10.4 Million | 10.4 Million | 7.73 Million |
| Capital Expenditure | -88 Thousand | 1000.00 | -7000.00 | -160 Thousand | -12 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | 7.72 Million |
| Net cash flow / Change in cash | -3.83 Million | 2.03 Million | -2.32 Million | -3.93 Million | 2.67 Million | 1000.00 |
| Free Cash Flow | 171 Thousand | -34 Thousand | -3.52 Million | 5.5 Million | 4.31 Million | 696 Thousand |
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CHMF
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002643
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