$GOVB Cashflow Statement | Understand Stock

$GOVB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023
Cash flows from operating activities:
Net Income
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Provision for credit losses
Net amortization of deferred fees on loans
Net amortization of securities premiums and discounts
Depreciation
Deferred income tax expense (benefit)
Net realized gains on sale of securities available for sale ("AFS")
Net realized gains on sale of equity securities
Net amortization of core deposits intangible
Net realized losses on disposal of premises and equipment
Loss on subsequent write-downs of foreclosed assets
Net realized gains on sale of foreclosed assets
ESOP shares committed to be released
Earnings on investment in bank owned life insurance
Stock based compensation expense
Decrease (Increase) in accrued interest receivable and other assets
Increase (decrease) in accrued interest payable and other liabilities
Decrease in accrued interest payable and other liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Securities available for sale:
Proceeds from sales of securities (AFS)
Proceeds from maturities and principal reductions of securities (AFS)
Purchases of securities (AFS)
Securities held to maturity - proceeds from maturities
Purchases of FHLB stock
Proceeds from sales of equity securities
(Purchase) Redemptions of FHLB stock
Net (increase) decrease in loans receivable
Additions to premises and equipment
Proceeds from the sale of foreclosed assets
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Net increase (decrease) in deposits
Proceeds from short-term borrowings
Repayments of short-term borrowings
Net change in short-term borrowings
Advance payments by borrowers for property taxes and insurance, net
Net stock offering proceeds
Repurchase of authorized stock
Cash dividends paid to common stock shareholders
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents - Beginning of Year
Cash and cash equivalents - End of Year
Supplemental disclosures:
Cash paid during the year for interest
Loans receivable transferred to foreclosed assets during the year
Write-downs on foreclosed assets through the allowance for credit losses on loans

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