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Gouverneur Bancorp, Inc. financial statement history
Source-linked financial facts for Gouverneur Bancorp, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-09-30 | 213019000 | USD | 2023-12-26 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-23-020009 |
| As of 2023-09-30 | 205885000 | USD | 2024-12-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-24-016433 |
| As of 2024-09-30 | 197260000 | USD | 2025-12-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-25-123106 |
| As of 2025-09-30 | 198528000 | USD | 2025-12-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-25-123106 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 11049000 | USD | 2023-12-26 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001558370-23-020009 |
| As of 2022-09-30 | 14344000 | USD | 2023-12-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-020009 |
| As of 2023-09-30 | 10407000 | USD | 2024-12-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-016433 |
| As of 2024-09-30 | 6370000 | USD | 2025-12-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-25-123106 |
| As of 2025-09-30 | 4659000 | USD | 2025-12-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-25-123106 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-09-30 | 3155000 | USD | 2023-12-26 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-020009 |
| As of 2023-09-30 | 3073000 | USD | 2024-12-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-016433 |
| As of 2024-09-30 | 2924000 | USD | 2025-12-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-25-123106 |
| As of 2025-09-30 | 2904000 | USD | 2025-12-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-25-123106 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-09-30 | 188190000 | USD | 2023-12-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-020009 |
| As of 2023-09-30 | 180777000 | USD | 2024-12-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-016433 |
| As of 2024-09-30 | 164495000 | USD | 2025-12-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-25-123106 |
| As of 2025-09-30 | 166420000 | USD | 2025-12-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-25-123106 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 27402000 | USD | 2023-12-26 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-020009 |
| As of 2022-09-30 | 24829000 | USD | 2024-12-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-016433 |
| As of 2023-09-30 | 25108000 | USD | 2025-12-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-25-123106 |
| As of 2024-09-30 | 32765000 | USD | 2025-12-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-25-123106 |
| As of 2025-09-30 | 32108000 | USD | 2025-12-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-25-123106 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 1527000 | USD | 2023-12-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-23-020009 |
| 2022-10-01 to 2023-09-30 | 317000 | USD | 2024-12-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-016433 |
| 2023-10-01 to 2024-09-30 | 539000 | USD | 2025-12-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-25-123106 |
| 2024-10-01 to 2025-09-30 | 733000 | USD | 2025-12-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-25-123106 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 0.75 | USD/shares | 2023-12-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-23-020009 |
| 2022-10-01 to 2023-09-30 | 0.16 | USD/shares | 2024-12-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-016433 |
| 2023-10-01 to 2024-09-30 | 0.51 | USD/shares | 2025-12-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-25-123106 |
| 2024-10-01 to 2025-09-30 | 0.72 | USD/shares | 2025-12-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-25-123106 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-10-01 to 2022-09-30 | -2509000 | USD | 2023-12-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-23-020009 |
| 2022-10-01 to 2023-09-30 | 5669000 | USD | 2024-12-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-016433 |
| 2023-10-01 to 2024-09-30 | -2978000 | USD | 2025-12-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-25-123106 |
| 2024-10-01 to 2025-09-30 | 830000 | USD | 2025-12-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-25-123106 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 188000 | USD | 2023-12-26 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-23-020009 |
| 2022-10-01 to 2023-09-30 | 160000 | USD | 2024-12-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-016433 |
| 2023-10-01 to 2024-09-30 | 98000 | USD | 2025-12-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-25-123106 |
| 2024-10-01 to 2025-09-30 | 177000 | USD | 2025-12-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-25-123106 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 116000 | USD | 2023-12-26 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-23-020009 |
| 2022-10-01 to 2023-09-30 | 203000 | USD | 2024-12-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-24-016433 |
| 2024-10-01 to 2025-09-30 | 174000 | USD | 2025-12-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-25-123106 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 701000 | USD | 2025-12-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-25-123106 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1978811
- Ticker in native snapshot
- GOVB
- Reported numeric facts
- 42
- Units present
- USD · USD/shares