Gouverneur Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gouverneur Bancorp generated cash of -$2,978,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,894,000 last year. Net change in cash is therefore -$4,037,000.
Cash Flow
| 2018 | 0 | 0 | 0 |
|---|---|---|---|
| 2019 | 1.45M | 3.73M | -8.03M |
| 2020 | 0 | 0 | 0 |
| 2021 | 920K | -4.13M | 6.45M |
| 2022 | -2.50M | -48K | 5.85M |
| 2023 | 5.66M | 1.77M | -11.37M |
| 2024 | -2.97M | 6.83M | -7.89M |
GOVB Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.40M | 14.34M | 11.04M | 0 | 0 | 6.54M | 0 |
Operating activities | |||||||
Net income | 539K | 317K | 1.52M | 1.06M | -381K | -464K | 1.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | -557K | 704K | 138K | 139K | 0 | 98K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 531K | -2.3M | 581K | 0 | 0 | 0 |
Inventories | 0 | 0 | 2.27M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 4.20M | -2.27M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.97M | 5.66M | -2.50M | 920K | 0 | 1.45M | 0 |
Investing activities | |||||||
Purchases Of Investments | -5.14M | -7.83M | -1.93M | -7.62M | 0 | -3.51M | 0 |
Investments In Property Plant And Equipment | 0 | -160K | -188K | 0 | 0 | -168K | 0 |
Acquisitions Net | 0 | 0 | 1.91M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.83M | 1.77M | -48K | -4.13M | 0 | 3.73M | 0 |
Financing activities | |||||||
Common Stock Issued | 4.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -203K | -116K | -173K | 0 | -740K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 13.99M | 0 | -3M | 0 | -2M | 0 |
Cash used in financing activities | -7.89M | -11.37M | 5.85M | 6.45M | 0 | -8.03M | 0 |
Net Change In Cash | -4.03M | -3.93M | 3.29M | 11.04M | 0 | -2.84M | 0 |
Cash at end of period | 6.37M | 10.40M | 14.34M | 11.04M | 0 | 3.70M | 0 |
| Data source | Data source |