Gouverneur Bancorp GOVB Balance Sheet (2022-2026)

OTC GOVB
$19.60 -0.90 (-4.39%)
As of: Aug 19, 2026 · 3:56 PM EDT
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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 14.34M7.73M10.41M8.08M10.11M6.28M6.37M7.01M7.87M7.21M4.66M4.71M5.97M6.34M
Cash Due from Bank (Quarter) 10.11M6.04M9.31M6.58M8.36M4.08M4.30M3.53M4.53M5.36M3.95M3.48M3.70M4.20M
Short-term Investments (Quarter) 39.43M36.12M19.70M20.40M25.60M17.40M21.40M21.00M30.37M29.46M28.26M28.98M26.30M22.72M
Cash & Current Investments (Quarter) 53.77M43.84M30.11M28.48M35.71M23.68M27.77M28.01M38.24M36.66M32.92M33.69M32.27M29.06M
Interest Deposits (Quarter) 4.24M1.69M1.10M1.50M1.76M2.20M2.07M3.48M3.34M1.85M0.71M1.23M2.27M2.13M
Fed Funds Sold (Quarter) 0.90M1.39M1.47M1.15M1.04M1.04M0.82M0.82M0.81M0.81M1.11M1.02M0.83M0.97M
Receivables (Quarter) 37.98M35.28M33.17M
Securities - Tradable (Quarter) 10.22M47.23M10.29M49.40M47.90M43.74M45.35M43.53M42.81M41.70M40.93M13.81M13.06M35.19M
Securities - Held-to-maturity (Quarter) 0.00M0.00M0.00M
Securities (Quarter) 30.40M47.20M27.50M28.60M27.60M24.80M24.30M43.50M42.80M41.70M40.90M42.80M39.40M35.20M
Loans - Gross (Quarter) 126.36M126.17M126.61M125.72M126.34M126.77M127.29M132.84M134.44M133.49M136.56M
Loans - Loss Allowance (Quarter) 0.62M0.62M0.63M0.68M0.60M0.62M1.06M1.06M1.06M1.06M1.06M1.06M1.07M1.10M1.11M1.12M1.13M
Loans - Adjustments (Quarter) 0.58M0.52M0.44M
Loans - Net (Quarter) 125.11M125.06M125.43M124.61M123.72M123.11M124.26M124.93M125.39M125.93M131.50M133.13M132.21M135.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.15M3.14M3.07M3.02M2.95M2.98M2.92M2.93M2.89M2.88M2.90M2.87M2.99M3.08M
Long-Term Investments (Quarter) 24.67M25.69M23.86M29.47M29.25M29.28M30.86M31.51M31.82M32.01M
Goodwill (Quarter) 3.96M3.96M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M
Intangibles (Quarter) 2.54M2.19M2.10M1.98M1.87M1.80M1.70M1.57M2.54M2.54M1.30M1.21M1.10M2.54M
Goodwill & Intangibles (Quarter) 6.50M6.15M6.34M6.21M6.11M6.04M5.94M5.81M6.78M6.78M5.54M5.45M5.34M6.78M
Assets (Quarter) 213.02M203.14M205.88M204.94M203.71M195.06M197.26M196.78M197.37M196.72M198.53M201.88M198.32M198.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 183.95M160.62M158.78M160.33M162.77M153.44M159.90M159.67M161.82M159.41M154.78M158.52M159.99M155.68M
Payables (Quarter) 183.95M160.62M158.78M160.33M162.77M153.44M159.90M159.67M161.82M159.41M154.78M158.52M159.99M155.68M
Accumulated Expenses (Quarter) 3.81M3.20M7.57M4.27M3.66M3.75M4.11M4.01M3.62M4.66M4.14M4.24M3.95M4.75M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.99M14.00M7.00M5.00M4.98M7.00M5.00M1.00M4.00M
Total Liabilities (Quarter) 188.19M176.89M180.78M172.89M171.97M163.36M164.50M165.03M166.01M165.32M166.42M169.25M165.59M165.93M
Shareholder's Equity
Total Debt (Quarter) 11.99M14.00M7.00M5.00M4.98M7.00M5.00M1.00M4.00M
Common Equity (Quarter) 25.66M24.83M25.94M26.34M26.25M25.11M32.06M31.73M31.70M32.77M31.74M31.36M31.40M32.11M32.62M32.73M32.75M
Liabilities and Shareholders Equity (Quarter) 213.02M203.14M205.88M204.94M203.71M195.06M197.26M196.78M197.37M196.72M198.53M201.88M198.32M198.68M
Treasury Shares (Quarter) 0.35M0.35M0.35M344.000.05M0.05M0.06M0.04M0.05M0.05M
Retained Earnings (Quarter) 5.04M5.04M-4.12M6.49M6.49M6.49M28.41M6.49M6.50M28.73M6.51M6.34M-1.87M29.52M