Gouverneur Bancorp, Inc. Investing Cash Flow
Gouverneur Bancorp, Inc. (GOVB) reported Investing Cash Flow of $2.24 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Gouverneur Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $832.00K, a 82.86% increase year-over-year.
- Gouverneur Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $4.40M, a 747.21% increase year-over-year.
- Gouverneur Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.98M.
- Gouverneur Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$4.30M.
- Gouverneur Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$3.56M, a 152.11% decline from fiscal 2024.
- Gouverneur Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $6.83M, a 286.16% increase from fiscal 2023.
- Gouverneur Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $1.77M.
- Gouverneur Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$48.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $832.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $5.23M derived: sum of 2 quarters · filed 2026-08-13 | $2.24M 10-Q · filed 2026-08-13 | -$2.05M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $1.41M 10-Q · filed 2026-05-12 | -$2.89M derived: sum of 3 quarters · filed 2026-05-12 | -$2.43M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$2.98M 10-Q · filed 2026-02-12 | -$7.28M derived: sum of 2 quarters · filed 2026-02-12 | -$6.83M derived: sum of 3 quarters · filed 2026-08-13 | -$6.31M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | -$3.84M derived: sum of 2 quarters · filed 2026-08-13 | -$3.32M derived: sum of 3 quarters · filed 2026-08-13 | -$3.56M 10-K · filed 2025-12-19 |
| 2025-06-30 | $455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $974.00K derived: sum of 2 quarters · filed 2026-08-13 | $736.00K 10-Q · filed 2026-08-13 | -$261.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $519.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $281.00K 10-Q · filed 2026-05-12 | -$716.00K derived: sum of 3 quarters · filed 2026-05-12 | $3.89M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$238.00K 10-Q · filed 2026-02-12 | -$1.24M derived: sum of 2 quarters · filed 2026-02-12 | $3.37M derived: sum of 3 quarters · filed 2026-02-12 | $5.75M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | -$997.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $3.61M derived: sum of 2 quarters · filed 2025-12-19 | $5.99M derived: sum of 3 quarters · filed 2025-12-19 | $6.83M 10-K · filed 2025-12-19 |
| 2024-06-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $6.98M derived: sum of 2 quarters · filed 2025-08-08 | $7.83M 10-Q · filed 2025-08-08 | $6.65M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $3.23M 10-Q · filed 2025-05-09 | $2.05M derived: sum of 3 quarters · filed 2025-05-09 | $2.97M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $849.00K 10-Q · filed 2025-02-14 | -$330.00K derived: sum of 2 quarters · filed 2025-02-14 | $590.00K derived: sum of 3 quarters · filed 2025-02-14 | $1.61M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | -$259.00K derived: sum of 2 quarters · filed 2024-12-20 | $758.00K derived: sum of 3 quarters · filed 2024-12-20 | $1.77M 10-K · filed 2024-12-20 |
| 2023-06-30 | $920.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $1.94M derived: sum of 2 quarters · filed 2024-08-09 | $2.95M 10-Q · filed 2024-08-09 | $4.15M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $2.03M 10-Q · filed 2024-05-10 | $3.23M derived: sum of 3 quarters · filed 2024-05-10 | |
| 2022-12-31 | $1.01M 10-Q · filed 2024-02-12 | $2.21M derived: sum of 2 quarters · filed 2024-02-12 | ||
| 2022-09-30 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-26 | -$48.00K 10-K · filed 2023-12-26 | ||
| 2022-06-30 | -$1.25M 10-Q · filed 2023-09-28 |