Gouverneur Bancorp, Inc. (GOVB)
OTCMKTS · Delayed Price · Currency is USD
13.25
-0.24 (-1.78%)
Jul 21, 2025, 10:52 AM EDT

Gouverneur Bancorp Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
7.216.3710.4114.3411.05-
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Investment Securities
41.734.1839.1941.9221.05-
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Trading Asset Securities
-0.010.251.05--
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Mortgage-Backed Securities
-11.177.928.443.57-
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Total Investments
41.745.3647.3651.4224.62-
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Gross Loans
-126.15127.04126.9486.77-
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Allowance for Loan Losses
--1.06-0.62-0.62-0.62-
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Other Adjustments to Gross Loans
--0.83-0.99-1.21--
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Net Loans
-124.26125.43125.1186.15-
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Property, Plant & Equipment
2.882.973.093.162.4-
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Goodwill
-4.244.243.96--
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Other Intangible Assets
5.621.662.082.54--
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Loans Held for Sale
125.93---0.2-
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Accrued Interest Receivable
13.380.60.630.590.35-
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Other Current Assets
-0.190.430.410.13-
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Long-Term Deferred Tax Assets
-2.042.532.461.16-
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Other Real Estate Owned & Foreclosed
--0.10.080.28-
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Other Long-Term Assets
-8.758.128.077.83-
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Total Assets
196.72197.26205.89213.02134.92-
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Interest Bearing Deposits
159.41105.1991.43111.3986.61-
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Institutional Deposits
-37.242.346.8--
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Non-Interest Bearing Deposits
-17.5225.0525.7614.14-
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Total Deposits
159.41159.9158.78183.95100.75-
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Short-Term Borrowings
--13.99-1.11-
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Accrued Interest Payable
5.9100.0700.02-
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Long-Term Leases
-0.040.02---
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Pension & Post-Retirement Benefits
-1.671.772.023.91-
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Other Long-Term Liabilities
-2.886.152.221.73-
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Total Liabilities
165.32164.5180.78188.19107.52-
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Common Stock
0.010.010.020.020.02-
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Additional Paid-In Capital
6.516.495.045.045.04-
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Retained Earnings
28.7428.4128.2428.1326.72-
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Treasury Stock
---4.07-4.07-4.07-
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Comprehensive Income & Other
-3.85-2.15-4.12-4.29-0.3-
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Shareholders' Equity
31.432.7725.1124.8327.4-
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Total Liabilities & Equity
196.72197.26205.89213.02134.92-
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Total Debt
-0.0414.01-1.11-
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Net Cash (Debt)
7.216.34-2.8716.119.94-
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Net Cash Growth
368.16%--62.07%--
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Net Cash Per Share
6.996.02-2.6514.879.18-
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Filing Date Shares Outstanding
0.991.051.111.081.081.08
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Total Common Shares Outstanding
0.991.051.081.081.081.08
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Book Value Per Share
31.8331.1123.1722.9125.29-
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Tangible Book Value
25.7726.8618.7918.3327.4-
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Tangible Book Value Per Share
26.1325.5117.3416.9225.29-
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.