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Gouverneur Bancorp Inc (GOVB)
OTHER OTC:GOVB
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.93M | $ 7.62M | $ 7.13M | $ 5.46M | $ 5.88M |
| Gross Profit | $ 7.93M | $ 7.62M | $ 7.13M | $ 5.46M | $ 5.88M |
| Operating Income | $ 490.00K | $ 263.00K | $ 1.92M | $ 1.24M | $ -547.00K |
| EBITDA | $ 0.00 | $ 934.00K | $ 2.06M | $ 1.32M | $ 0.00 |
| Net Income | $ 539.00K | $ 317.00K | $ 1.53M | $ 1.26M | $ -381.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.65M | $ 57.52M | $ 64.71M | $ 11.05M | $ 7.81M |
| Total Assets | $ 197.26M | $ 205.88M | $ 213.02M | $ 135.04M | $ 129.26M |
| Total Debt | $ 0.00 | $ 13.99M | $ 0.00 | $ 0.00 | $ 3.00M |
| Net Debt | $ -4.30M | $ 3.10M | $ -15.06M | $ -11.05M | $ -4.81M |
| Total Liabilities | $ 164.50M | $ 181.50M | $ 3.81M | $ 107.83M | $ 102.63M |
| Stockholders' Equity | $ 32.77M | $ 25.11M | $ 24.83M | $ 27.21M | $ 26.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.08M | $ 5.51M | $ -2.70M | $ 920.00K | $ 591.00K |
| Operating Cash Flow | $ -2.98M | $ 5.67M | $ -2.51M | $ 920.00K | $ 708.00K |
| Investing Cash Flow | $ 6.83M | $ 1.77M | $ -48.00K | $ -4.13M | $ 707.00K |
| Financing Cash Flow | $ -7.89M | $ -11.38M | $ 5.85M | $ 6.45M | $ 2.69M |