Gouverneur Bancorp, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Gouverneur Bancorp, Inc. (GOVB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.68 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- Gouverneur Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was $50.00K, a 92.22% decline year-over-year.
- Gouverneur Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $643.00K.
- Gouverneur Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was -$2.33M.
- Gouverneur Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$8.17M.
- Gouverneur Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.71M.
- Gouverneur Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$4.04M.
- Gouverneur Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$3.94M, a 219.48% decline from fiscal 2022.
- Gouverneur Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $3.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.68M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $1.31M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | $50.00K 10-Q · filed 2026-02-12 | |||
| 2025-09-30 | -$1.71M 10-K · filed 2025-12-19 | |||
| 2025-06-30 | $835.00K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $1.50M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | $643.00K 10-Q · filed 2026-02-12 | |||
| 2024-09-30 | -$4.04M 10-K · filed 2025-12-19 | |||
| 2024-06-30 | -$4.13M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$294.00K 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$2.33M 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | -$3.94M 10-K · filed 2024-12-20 | |||
| 2023-06-30 | -$6.61M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$6.62M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$8.17M 10-Q · filed 2024-02-12 | |||
| 2022-09-30 | $3.29M 10-K · filed 2023-12-26 | |||
| 2022-06-30 | -$2.79M 10-Q · filed 2023-09-28 |