Gouverneur Bancorp, Inc./MD/ Cash and Equivalents

Quick Answer

Gouverneur Bancorp, Inc./MD/ reported Cash and Equivalents of $4.66 million for fiscal year 2025.

Gouverneur Bancorp, Inc./MD/ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $4.66M -26.9%
2024 $6.37M -38.8%
2023 $10.41M -27.4%
2022 $14.34M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $4.71M -32.9% +1.1%
September 30, 2025 $4.66M -26.9% -35.3%
June 30, 2025 $7.21M +14.7% -8.5%
March 31, 2025 $7.87M -22.1% +12.3%
December 31, 2024 $7.01M -13.2% +10.1%
September 30, 2024 $6.37M -38.8% +1.4%
June 30, 2024 $6.28M -18.8% -37.9%
March 31, 2024 $10.11M +25.2%
  • Gouverneur Bancorp, Inc./MD/ showed a decrease of -26.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2022–2025 period, Gouverneur Bancorp, Inc./MD/’s cash and equivalents has declined by 67.5% (from $14.34 million to $4.66 million).
  • The most recent figure is from Gouverneur Bancorp, Inc./MD/’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 19, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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