Gouverneur Bancorp, Inc. (GOVB)
OTCMKTS
· Delayed Price · Currency is USD
12.40
+0.10 (0.81%)
Feb 14, 2025, 9:30 AM EST
Gouverneur Bancorp Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.01 | 6.37 | 10.41 | 14.34 | 11.05 | - | Upgrade
|
| Investment Securities | 32.81 | 34.18 | 39.19 | 41.92 | 21.05 | - | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.25 | 1.05 | - | - | Upgrade
|
| Mortgage-Backed Securities | 10.73 | 11.17 | 7.92 | 8.44 | 3.57 | - | Upgrade
|
| Total Investments | 43.53 | 45.36 | 47.36 | 51.42 | 24.62 | - | Upgrade
|
| Gross Loans | 126.78 | 126.15 | 127.04 | 126.94 | 86.77 | - | Upgrade
|
| Allowance for Loan Losses | -1.06 | -1.06 | -0.62 | -0.62 | -0.62 | - | Upgrade
|
| Other Adjustments to Gross Loans | -0.8 | -0.83 | -0.99 | -1.21 | - | - | Upgrade
|
| Net Loans | 124.93 | 124.26 | 125.43 | 125.11 | 86.15 | - | Upgrade
|
| Property, Plant & Equipment | 2.97 | 2.97 | 3.09 | 3.16 | 2.4 | - | Upgrade
|
| Goodwill | 4.24 | 4.24 | 4.24 | 3.96 | - | - | Upgrade
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| Other Intangible Assets | 1.57 | 1.66 | 2.08 | 2.54 | - | - | Upgrade
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| Loans Held for Sale | - | - | - | - | 0.2 | - | Upgrade
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| Accrued Interest Receivable | 0.61 | 0.6 | 0.63 | 0.59 | 0.35 | - | Upgrade
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| Other Current Assets | - | 0.19 | 0.43 | 0.41 | 0.13 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.04 | 2.53 | 2.46 | 1.16 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 0.1 | 0.08 | 0.28 | - | Upgrade
|
| Other Long-Term Assets | 11.1 | 8.75 | 8.12 | 8.07 | 7.83 | - | Upgrade
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| Total Assets | 196.78 | 197.26 | 205.89 | 213.02 | 134.92 | - | Upgrade
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| Interest Bearing Deposits | 106.64 | 105.19 | 91.43 | 111.39 | 86.61 | - | Upgrade
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| Institutional Deposits | 36.9 | 37.2 | 42.3 | 46.8 | - | - | Upgrade
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| Non-Interest Bearing Deposits | 16.13 | 17.52 | 25.05 | 25.76 | 14.14 | - | Upgrade
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| Total Deposits | 159.67 | 159.9 | 158.78 | 183.95 | 100.75 | - | Upgrade
|
| Short-Term Borrowings | - | - | 13.99 | - | 1.11 | - | Upgrade
|
| Accrued Interest Payable | 0 | 0 | 0.07 | 0 | 0.02 | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | 0.02 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.67 | 1.77 | 2.02 | 3.91 | - | Upgrade
|
| Other Long-Term Liabilities | 5.32 | 2.88 | 6.15 | 2.22 | 1.73 | - | Upgrade
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| Total Liabilities | 165.03 | 164.5 | 180.78 | 188.19 | 107.52 | - | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Additional Paid-In Capital | 6.49 | 6.49 | 5.04 | 5.04 | 5.04 | - | Upgrade
|
| Retained Earnings | 28.48 | 28.41 | 28.24 | 28.13 | 26.72 | - | Upgrade
|
| Treasury Stock | - | - | -4.07 | -4.07 | -4.07 | - | Upgrade
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| Comprehensive Income & Other | -3.24 | -2.15 | -4.12 | -4.29 | -0.3 | - | Upgrade
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| Shareholders' Equity | 31.74 | 32.77 | 25.11 | 24.83 | 27.4 | - | Upgrade
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| Total Liabilities & Equity | 196.78 | 197.26 | 205.89 | 213.02 | 134.92 | - | Upgrade
|
| Total Debt | 0.04 | 0.04 | 14.01 | - | 1.11 | - | Upgrade
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| Net Cash (Debt) | 6.98 | 6.34 | -2.87 | 16.11 | 9.94 | - | Upgrade
|
| Net Cash Growth | 316.17% | - | - | 62.07% | - | - | Upgrade
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| Net Cash Per Share | 6.62 | 6.02 | -2.65 | 14.87 | 9.18 | - | Upgrade
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| Filing Date Shares Outstanding | 1.06 | 1.05 | 1.11 | 1.08 | 1.08 | 1.08 | Upgrade
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| Total Common Shares Outstanding | 1.06 | 1.05 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
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| Book Value Per Share | 30.04 | 31.11 | 23.17 | 22.91 | 25.29 | - | Upgrade
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| Tangible Book Value | 25.94 | 26.86 | 18.79 | 18.33 | 27.4 | - | Upgrade
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| Tangible Book Value Per Share | 24.54 | 25.51 | 17.34 | 16.92 | 25.29 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.