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=jivedata("GOVB","financials")Full statements spill as a table. For one cell: =jivedata("GOVB","Revenue") or =jivedata("GOVB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GOVB • CIK 0001978811
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $317 | $539 | $733 | $981 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-3,937 | $-4,037 | $-1,711 | $-866 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,407 | $6,370 | $4,659 | $2,355 |
| Provision for Loan, Lease, and Other Losses | $122 | $70 | $59 | $62 |
| Amortization of Deferred Loan Origination Fees, Net | $-93 | $-75 | $-73 | $-79 |
| Increase (Decrease) in Loans to Federal Home Loan Banks | $721 | $-684 | $7,498 | $9,563 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $699 | $632 | $549 | $418 |
| Payments to Acquire Property, Plant, and Equipment | $160 | $98 | $177 | $402 |
| Depreciation | $242 | $233 | $197 | $196 |
| Proceeds from Sale of Foreclosed Assets | $172 | $91 | $13 | $13 |
| Deferred Income Tax Expense (Benefit) | $-116 | $-74 | $15 | $15 |
| Net Cash Provided by (Used in) Investing Activities | $1,770 | $6,835 | $-3,562 | $-2,054 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $-661 | $13 | $16 | $16 |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $70 | $70 |
| Impairment of Intangible Assets, Finite-lived | $462 | $416 | $370 | $335 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-1 | $-14 | $-14 | — |
| Bank Owned Life Insurance Income | $142 | $154 | $170 | $182 |
| Share-based Payment Arrangement, Noncash Expense | — | $37 | $24 | $76 |
| Net Cash Provided by (Used in) Operating Activities | $5,669 | $-2,978 | $830 | $1,166 |
| Increase (Decrease) in Deposits | $-25,173 | $1,124 | $-5,122 | $-3,733 |
| Proceeds from (Repayments of) Short-term Debt | — | $-13,990 | $7,000 | $7,000 |
| Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance | $10 | $40 | $18 | $249 |
| Proceeds from Issuance of Common Stock | — | $4,932 | $4,932 | $4,932 |
| Payments for Repurchase of Common Stock | — | — | $701 | $324 |
| Payments of Dividends | $203 | $203 | $174 | $192 |
| Net Cash Provided by (Used in) Financing Activities | $-11,376 | $-7,894 | $1,021 | $22 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $525 | $1,472 | $1,497 | $1,522 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $5,054 | $722 | $2,375 | $2,375 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $5,834 | $9,929 | $4,851 | $14,620 |
| Payments to Acquire Debt Securities, Available-for-sale | $7,834 | $5,141 | $2,910 | $10,920 |
| Payments for (Proceeds from) Federal Home Loan Bank Stock | — | $-648 | $286 | $155 |