Net Cash Provided by (Used in) Financing Activities of Gouverneur Bancorp, Inc./MD/ from 30 Sep 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gouverneur Bancorp, Inc./MD/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2022 to 31 Dec 2025.
  • Gouverneur Bancorp, Inc./MD/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $2,576,000, a 376% increase year-over-year.
  • Gouverneur Bancorp, Inc./MD/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,021,000.
  • Gouverneur Bancorp, Inc./MD/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,894,000, a 31% increase from 2023.
  • Gouverneur Bancorp, Inc./MD/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11,376,000, a 294% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Gouverneur Bancorp, Inc./MD/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,576,000 +$2,035,000 +376% 01 Oct 2025 31 Dec 2025 10-Q 12 Feb 2026 2026 Q1
Q4 2024 $541,000 +$201,000 +59% 01 Oct 2024 31 Dec 2024 10-Q 12 Feb 2026 2026 Q1
Q4 2023 $340,000 +$9,483,000 01 Oct 2023 31 Dec 2023 10-Q 14 Feb 2025 2025 Q1
Q4 2022 $9,143,000 01 Oct 2022 31 Dec 2022 10-Q 12 Feb 2024 2024 Q1

Gouverneur Bancorp, Inc./MD/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,021,000 +$8,915,000 01 Oct 2024 30 Sep 2025 10-K 19 Dec 2025 2025 FY
2024 $7,894,000 +$3,482,000 +31% 01 Oct 2023 30 Sep 2024 10-K 19 Dec 2025 2025 FY
2023 $11,376,000 -$17,228,000 -294% 01 Oct 2022 30 Sep 2023 10-K 20 Dec 2024 2024 FY
2022 $5,852,000 01 Oct 2021 30 Sep 2022 10-K 26 Dec 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.