Gouverneur Bancorp, Inc. Financing Cash Flow
Gouverneur Bancorp, Inc. (GOVB) reported Financing Cash Flow of -$1.53 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Gouverneur Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$606.00K.
- Gouverneur Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.50M, a 550.58% decline year-over-year.
- Gouverneur Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.58M, a 376.16% increase year-over-year.
- Gouverneur Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.55M, a 100.91% increase year-over-year.
- Gouverneur Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.02M.
- Gouverneur Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$7.89M.
- Gouverneur Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$11.38M, a 294.40% decline from fiscal 2022.
- Gouverneur Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $5.85M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$606.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$4.11M derived: sum of 2 quarters · filed 2026-08-13 | -$1.53M 10-Q · filed 2026-08-13 | $22.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$925.00K 10-Q · filed 2026-05-12 | $628.00K derived: sum of 3 quarters · filed 2026-05-12 | -$1.22M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $2.58M 10-Q · filed 2026-02-12 | $4.13M derived: sum of 2 quarters · filed 2026-02-12 | $2.28M derived: sum of 3 quarters · filed 2026-08-13 | $3.06M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | -$297.00K derived: sum of 2 quarters · filed 2026-08-13 | $480.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.02M 10-K · filed 2025-12-19 |
| 2025-06-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$1.07M derived: sum of 2 quarters · filed 2026-08-13 | -$532.00K 10-Q · filed 2026-08-13 | $241.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $777.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $1.32M 10-Q · filed 2026-05-12 | $2.09M derived: sum of 3 quarters · filed 2026-05-12 | -$6.61M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $541.00K 10-Q · filed 2026-02-12 | $1.31M derived: sum of 2 quarters · filed 2026-02-12 | -$7.38M derived: sum of 3 quarters · filed 2026-02-12 | -$7.69M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $773.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | -$7.92M derived: sum of 2 quarters · filed 2025-12-19 | -$8.23M derived: sum of 3 quarters · filed 2025-12-19 | -$7.89M 10-K · filed 2025-12-19 |
| 2024-06-30 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$9.01M derived: sum of 2 quarters · filed 2025-08-08 | -$8.67M 10-Q · filed 2025-08-08 | -$9.14M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $30.00K 10-Q · filed 2025-05-09 | -$443.00K derived: sum of 3 quarters · filed 2025-05-09 | -$2.06M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $340.00K 10-Q · filed 2025-02-14 | -$133.00K derived: sum of 2 quarters · filed 2025-02-14 | -$1.75M derived: sum of 3 quarters · filed 2025-02-14 | -$1.89M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | -$2.09M derived: sum of 2 quarters · filed 2024-12-20 | -$2.23M derived: sum of 3 quarters · filed 2024-12-20 | -$11.38M 10-K · filed 2024-12-20 |
| 2023-06-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | -$1.76M derived: sum of 2 quarters · filed 2024-08-09 | -$10.90M 10-Q · filed 2024-08-09 | -$5.45M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$9.29M 10-Q · filed 2024-05-10 | -$3.84M derived: sum of 3 quarters · filed 2024-05-10 | |
| 2022-12-31 | -$9.14M 10-Q · filed 2024-02-12 | -$3.69M derived: sum of 2 quarters · filed 2024-02-12 | ||
| 2022-09-30 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-26 | $5.85M 10-K · filed 2023-12-26 | ||
| 2022-06-30 | $403.00K 10-Q · filed 2023-09-28 |