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Gouverneur Bancorp Inc (GOVB)
OTHER OTC:GOVB
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.72M | $ 9.35M | $ 8.23M | $ 7.35M | $ 6.53M |
| Gross Profit | $ 8.14M | $ 7.86M | $ 7.54M | $ 7.02M | $ 6.15M |
| Operating Income | $ 793.00K | $ 476.00K | $ 233.00K | $ 1.92M | $ 1.17M |
| EBITDA | $ 1.36M | $ 1.13M | $ 937.00K | $ 2.06M | $ 1.31M |
| Net Income | $ 733.00K | $ 539.00K | $ 317.00K | $ 1.53M | $ 1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.59M | $ 51.72M | $ 57.52M | $ 64.71M | $ 35.66M |
| Total Assets | $ 198.53M | $ 197.26M | $ 205.88M | $ 213.02M | $ 134.92M |
| Total Debt | $ 7.04M | $ 66.00K | $ 13.99M | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.34M | $ -6.37M | $ 3.10M | $ -15.06M | $ -11.05M |
| Total Liabilities | $ 166.42M | $ 164.50M | $ 180.78M | $ 188.19M | $ 107.52M |
| Stockholders' Equity | $ 32.11M | $ 32.77M | $ 25.11M | $ 24.83M | $ 27.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 653.00K | $ -3.08M | $ 5.51M | $ -2.70M | $ 920.00K |
| Operating Cash Flow | $ 830.00K | $ -2.98M | $ 5.67M | $ -2.51M | $ 920.00K |
| Investing Cash Flow | $ -3.56M | $ 6.83M | $ 1.77M | $ -48.00K | $ -4.13M |
| Financing Cash Flow | $ 1.02M | $ -7.89M | $ -11.38M | $ 5.85M | $ 6.45M |