Gouverneur Bancorp GOVB Balance Sheet (2022-2026)

OTC GOVB
$22.81 +0.13 (+0.57%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Gouverneur Bancorp Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

Gouverneur Bancorp reported total assets of $198.68M and total liabilities of $165.93M for the quarter ended Jun 2026, up 1.0% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 14.34M7.73M10.41M8.08M10.11M6.28M6.37M7.01M7.87M7.21M4.66M4.71M5.97M6.34M
Cash Due from Bank 10.11M6.04M9.31M6.58M8.36M4.08M4.30M3.53M4.53M5.36M3.95M3.48M3.70M4.20M
Short-term InvestmentsInvestments (Current) 22.80M19.00M46.62M20.40M25.60M17.40M21.40M21.00M24.20M22.90M20.00M23.70M21.50M16.00M
Cash & Current Investments 37.14M26.73M57.03M28.48M35.71M23.68M27.77M28.01M32.07M30.11M24.66M28.41M27.47M22.34M
Interest Deposits 4.24M1.69M1.10M1.50M1.76M2.20M2.07M3.48M3.34M1.85M0.71M1.23M2.27M2.13M
Securities - Tradable 49.65M47.23M46.62M49.40M47.90M43.74M45.35M43.53M42.81M41.70M40.93M42.80M39.36M35.19M
Securities - Held-to-maturity 0.00M0.00M
Securities 30.40M47.20M27.50M28.60M27.60M24.80M45.30M43.50M42.80M41.70M40.90M42.80M39.40M35.20M
Loans - Gross 126.36M126.17M126.61M125.72M126.34M126.77M127.29M132.84M134.44M133.49M136.56M
Loans - Loss Allowance 0.62M0.62M0.63M0.68M0.60M0.62M1.06M1.06M1.06M1.06M1.06M1.06M1.07M1.10M1.11M1.12M1.13M
Loans - Adjustments 0.58M0.52M0.44M
Loans - Net 125.11M125.06M125.43M124.61M123.72M123.11M124.26M124.93M125.39M125.93M131.50M133.13M132.21M135.30M
Non-Current Assets
Property, Plant & Equipment (Net) 3.15M3.14M3.07M3.02M2.95M2.98M2.92M2.93M2.89M2.88M2.90M2.87M2.99M3.08M
Long-Term Investments 0.90M1.39M1.47M1.15M1.04M1.04M0.82M0.82M0.81M0.81M1.11M1.02M0.83M0.97M
Goodwill 3.96M3.96M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M
Intangibles 2.54M2.20M2.10M2.00M1.90M1.80M1.70M1.60M1.50M1.40M1.30M1.21M1.13M1.10M
Goodwill & Intangibles 6.50M6.16M6.34M6.24M6.14M6.04M5.94M5.84M5.74M5.64M5.54M5.45M5.37M5.34M
Assets 213.02M203.14M205.88M204.94M203.71M195.06M197.26M196.78M197.37M196.72M198.53M201.88M198.32M198.68M
Liabilities
Current Liabilities
Accumulated Expenses 3.81M3.20M7.57M4.27M3.66M3.75M4.11M4.01M3.62M4.66M4.14M4.24M3.95M4.75M
Non-Current Liabilities
Non-Current Debt 11.99M14.00M7.00M5.00M4.98M7.00M5.00M1.00M4.00M
Total Liabilities 188.19M176.89M180.78M172.89M171.97M163.36M164.50M165.03M166.01M165.32M166.42M169.25M165.59M165.93M
Shareholder's Equity
Total Debt 11.99M14.00M7.00M5.00M4.98M7.00M5.00M1.00M4.00M
Common Equity 25.66M24.83M25.94M26.34M26.25M25.11M32.06M31.73M31.70M32.77M31.74M31.36M31.40M32.11M32.62M32.73M32.75M
Liabilities and Shareholders Equity 213.02M203.14M205.88M204.94M203.71M195.06M197.26M196.78M197.37M196.72M198.53M201.88M198.32M198.68M
Treasury Shares 0.35M0.35M0.35M344.000.05M0.05M0.06M0.04M0.05M0.05M
Retained Earnings 28.13M28.16M28.24M27.99M28.09M28.28M28.41M28.48M28.60M28.73M28.97M29.16M29.38M29.52M

Gouverneur Bancorp Balance Sheet API

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