Gouverneur Bancorp Balance Sheet (2022-2026) | GOVB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 14.34M7.73M10.41M8.08M10.11M6.28M6.37M7.01M7.87M7.21M4.66M4.71M5.97M
Cash Due from Bank (Quarter) 10.11M6.04M9.31M6.58M8.36M4.08M4.30M3.53M4.53M5.36M3.95M3.48M3.70M
Short-term Investments (Quarter) 1.05M0.27M46.62M0.11M0.07M0.04M0.01M
Cash & Current Investments (Quarter) 15.39M8.00M57.03M8.19M10.18M6.32M6.38M7.01M7.87M7.21M4.66M4.71M5.97M
Interest Deposits (Quarter) 22.80M1.69M19.70M20.40M25.60M2.20M2.07M3.48M24.20M1.85M0.71M1.23M2.27M
Fed Funds Sold (Quarter) 0.90M1.39M1.47M1.15M1.04M1.04M0.82M0.82M0.81M0.81M1.11M1.02M0.83M
Securities - Mortgage Backed Securities (Quarter) 10.22M11.11M10.29M10.46M13.18M12.63M12.45M12.24M12.67M13.81M13.06M
Securities - Tradable (Quarter) 39.43M47.23M36.34M38.95M47.90M43.74M45.35M43.53M42.81M41.70M40.93M42.80M39.36M
Securities - Held-to-maturity (Quarter) 0.00M0.00M0.00M
Securities (Quarter) 30.40M47.20M27.50M28.60M27.60M24.80M24.30M43.50M42.80M41.70M40.90M42.80M39.40M
Loans - Gross (Quarter) 126.36M126.17M126.61M125.72M126.34M126.77M127.29M132.84M134.44M133.49M
Loans - Loss Allowance (Quarter) 0.62M0.62M0.63M0.68M0.60M0.62M1.06M1.06M1.06M1.06M1.06M1.06M1.07M1.10M1.11M1.12M
Loans - Adjustments (Quarter) 0.58M0.52M0.44M
Loans - Net (Quarter) 125.11M125.06M125.43M124.61M123.72M123.11M124.26M124.93M125.39M125.93M131.50M133.13M132.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.15M3.14M3.07M3.02M2.95M2.98M2.92M2.93M2.89M2.88M2.90M2.87M2.99M
Long-Term Investments (Quarter) 24.67M25.69M23.86M29.47M29.25M29.28M30.86M31.51M31.82M
Goodwill (Quarter) 3.96M3.96M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M
Intangibles (Quarter) 2.50M2.20M2.10M2.00M1.87M1.77M1.70M1.60M1.48M1.40M1.30M1.20M2.54M
Goodwill & Intangibles (Quarter) 6.46M6.16M6.34M6.24M6.11M6.00M5.94M5.84M5.72M5.64M5.54M5.44M6.78M
Assets (Quarter) 213.02M203.14M205.88M204.94M203.71M195.06M197.26M196.78M197.37M196.72M198.53M201.88M198.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 183.95M160.62M158.78M160.33M162.77M153.44M159.90M159.67M161.82M159.41M154.78M158.52M159.99M
Payables (Quarter) 183.95M160.62M158.78M160.33M162.77M153.44M159.90M159.67M161.82M159.41M154.78M158.52M159.99M
Accumulated Expenses (Quarter) 3.81M3.20M7.57M4.27M3.66M3.75M4.11M4.01M3.62M4.66M4.14M4.24M3.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.08M14.00M1.29M0.54M4.98M0.48M1.35M0.57M1.24M7.00M5.00M0.66M
Total Liabilities (Quarter) -25.66M188.19M-25.94M-26.34M176.89M180.78M172.89M171.97M163.36M164.50M165.03M166.01M165.32M166.42M169.25M165.59M
Shareholder's Equity
Total Debt (Quarter) 1.08M14.00M1.29M0.54M4.98M0.48M1.35M0.57M1.24M7.00M5.00M0.66M
Common Equity (Quarter) 25.66M24.83M25.94M26.34M26.25M25.11M32.06M31.73M31.70M32.77M31.74M31.36M31.40M32.11M32.62M32.73M
Shareholder's Equity (Quarter) 25.66M24.83M25.94M26.34M26.25M25.11M32.06M31.73M31.70M32.77M31.74M31.36M31.40M32.11M32.62M32.73M
Liabilities and Shareholders Equity (Quarter) 213.02M203.14M205.88M204.94M203.71M195.06M197.26M196.78M197.37M196.72M198.53M201.88M198.32M
Treasury Shares (Quarter) 0.35M0.35M0.35M344.000.05M0.00M0.06M0.00M0.05M
Retained Earnings (Quarter) 28.13M28.16M-4.12M-1.89M-2.32M-2.53M-1.61M28.48M-2.65M-2.72M28.97M-1.88M29.38M
Shares Outstanding (Quarter) 2.03M2.03M2.03M1.11M1.11M1.11M1.11M1.11M1.06M1.11M1.05M1.11M1.06M