GOUVERNEUR BANCORP, INC.

EDGAR

22 filing records in this dataset, filed from 2023-06-09 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Banking overview

Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.

MeasurePeriodValueSource
Net interest income (expense)2024-10-01 – 2025-09-307148000 Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA Open source filing
Net income2024-10-01 – 2025-09-30733000 Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA Open source filing
Total assets2025-09-30198528000 Unit_Standard_USD_7PgQQ-0rHE2k-4c9zLC8WQ Open source filing
Total assets2025-09-30198528000 Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA Open source filing
Total assets2025-09-30198528000 Unit_Standard_USD_WZ3VCw3FNkWS4KdxdSGjxg Open source filing
Total assets2025-09-30198528000 Unit_Standard_USD_hVlyr40OvUOrTytLaakhwg Open source filing
Stockholders' equity attributable to parent2025-09-3032108000 Unit_Standard_USD_7PgQQ-0rHE2k-4c9zLC8WQ Open source filing
Stockholders' equity attributable to parent2025-09-3032108000 Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA Open source filing
Stockholders' equity attributable to parent2025-09-3032108000 Unit_Standard_USD_WZ3VCw3FNkWS4KdxdSGjxg Open source filing
Stockholders' equity attributable to parent2025-09-3032108000 Unit_Standard_USD_hVlyr40OvUOrTytLaakhwg Open source filing

SEC profile source · 6036 · Savings Institutions, Not Federally Chartered

Cash and cash equivalents
6.34 million Unit_Standard_USD_hVlyr40OvUOrTytLaakhwg Source
Exact value

6339000 Unit_Standard_USD_hVlyr40OvUOrTytLaakhwg

Long-term debt including current maturities
Not available
Shares outstanding
1.06 million Unit_Standard_shares_3R2nBJk0z0SA5pN2weovyg Source
Exact value

1059003 Unit_Standard_shares_3R2nBJk0z0SA5pN2weovyg

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 2 of 11 periods available· newest 2025-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2025-09-30
  • Total assets: Multiple units; comparison withheld· newest 2025-09-30
  • Total liabilities: Multiple units; comparison withheld· newest 2025-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +36%

    Prior period

    Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA 539,000

    –

    Current period

    Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA 733,000

    –

    Exact inputs and evidence

    733000 − 539000 = 194000 Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA

    539000 Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    733000 Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Operating cash flow

    +Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA 3.81 million

    Prior period

    −Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA 2.98 million

    –

    Current period

    Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA 830,000

    –

    Exact inputs and evidence

    830000 − -2978000 = 3808000 Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA

    -2978000 Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    830000 Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA · 2024-10-01 – 2025-09-30

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  • Capital expenditure

    +80.6%

    Prior period

    Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA 98,000

    –

    Current period

    Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA 177,000

    –

    Exact inputs and evidence

    177000 − 98000 = 79000 Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA

    98000 Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    177000 Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_CeCn4f26GEmnziDd9HBZUA)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 1,141 latest values · 1,141 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001978811, 1978811, GOVB, edgar:1978811

Also known as GOUVERNEUR BANCORP, INC., Gouverneur Bancorp, Inc., Gouverneur Bancorp, Inc./MD/