Gouverneur Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Gouverneur Bancorp, Inc. (GOVB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $13.65 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-13
- Gouverneur Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $4.06M, a 164.35% increase year-over-year.
- Gouverneur Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $5.98M, a 330.12% increase year-over-year.
- Gouverneur Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $3.61M, a 276.72% increase year-over-year.
- Gouverneur Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $965.00K, a 65.84% decline year-over-year.
- Gouverneur Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $4.85M, a 51.14% decline from fiscal 2024.
- Gouverneur Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $9.93M, a 70.19% increase from fiscal 2023.
- Gouverneur Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $5.83M, a 175.32% increase from fiscal 2022.
- Gouverneur Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $2.12M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $10.05M derived: sum of 2 quarters · filed 2026-08-13 | $13.65M 10-Q · filed 2026-08-13 | $14.62M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $9.59M 10-Q · filed 2026-05-12 | $10.56M derived: sum of 3 quarters · filed 2026-05-12 | $12.09M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $3.61M 10-Q · filed 2026-02-12 | $4.57M derived: sum of 2 quarters · filed 2026-02-12 | $6.11M derived: sum of 3 quarters · filed 2026-08-13 | $7.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $965.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $2.50M derived: sum of 2 quarters · filed 2026-08-13 | $3.89M derived: sum of 3 quarters · filed 2026-08-13 | $4.85M 10-K · filed 2025-12-19 |
| 2025-06-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $2.93M derived: sum of 2 quarters · filed 2026-08-13 | $3.89M 10-Q · filed 2026-08-13 | $6.71M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $2.35M 10-Q · filed 2026-05-12 | $5.17M derived: sum of 3 quarters · filed 2026-05-12 | $8.49M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $958.00K 10-Q · filed 2026-02-12 | $3.78M derived: sum of 2 quarters · filed 2026-02-12 | $7.10M derived: sum of 3 quarters · filed 2026-02-12 | $9.93M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $6.14M derived: sum of 2 quarters · filed 2025-12-19 | $8.97M derived: sum of 3 quarters · filed 2025-12-19 | $9.93M 10-K · filed 2025-12-19 |
| 2024-06-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $6.14M derived: sum of 2 quarters · filed 2025-08-08 | $7.10M 10-Q · filed 2025-08-08 | $8.33M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $3.78M 10-Q · filed 2025-05-09 | $5.01M derived: sum of 3 quarters · filed 2025-05-09 | $7.61M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $959.00K 10-Q · filed 2025-02-14 | $2.18M derived: sum of 2 quarters · filed 2025-02-14 | $4.79M derived: sum of 3 quarters · filed 2025-02-14 | $5.99M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | $3.83M derived: sum of 2 quarters · filed 2024-12-20 | $5.03M derived: sum of 3 quarters · filed 2024-12-20 | $5.83M 10-K · filed 2024-12-20 |
| 2023-06-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $3.81M derived: sum of 2 quarters · filed 2024-08-09 | $4.61M 10-Q · filed 2024-08-09 | $4.71M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $2.01M 10-Q · filed 2024-05-10 | $2.11M derived: sum of 3 quarters · filed 2024-05-10 | |
| 2022-12-31 | $801.00K 10-Q · filed 2024-02-12 | $904.00K derived: sum of 2 quarters · filed 2024-02-12 | ||
| 2022-09-30 | $103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-26 | $2.12M 10-K · filed 2023-12-26 | ||
| 2022-06-30 | $2.02M 10-Q · filed 2023-09-28 |