Gouverneur Bancorp reported total assets of $191.70M and total liabilities of $161.68M for the quarter ended Sep 2026, down 3.4% year over year. This balance sheet covers 18 quarters of results from Jun 2022 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||
| Cash Due from Bank | 10.11M | 6.04M | 9.31M | 6.58M | 8.36M | 4.08M | 4.30M | 3.53M | 4.53M | 5.36M | 3.95M | 3.48M | 3.70M | 4.20M | ||||
| Interest Deposits | 4.24M | 1.69M | 1.10M | 1.50M | 1.76M | 2.20M | 2.07M | 3.48M | 3.34M | 1.85M | 0.71M | 1.23M | 2.27M | 2.14M | ||||
| Cash & EquivalentsCash & Equiv. | 14.34M | 7.73M | 10.41M | 8.08M | 10.11M | 6.28M | 6.37M | 7.01M | 7.87M | 7.21M | 4.66M | 4.71M | 5.97M | 6.34M | 11.94M | |||
| Short-term InvestmentsInvestments (Current) | 22.80M | 19.00M | 46.62M | 20.40M | 25.60M | 17.40M | 21.40M | 21.00M | 24.20M | 22.90M | 20.00M | 23.70M | 21.50M | 16.00M | ||||
| Cash & Current Investments | 37.14M | 26.73M | 57.03M | 28.48M | 35.71M | 23.68M | 27.77M | 28.01M | 32.07M | 30.11M | 24.66M | 28.41M | 27.47M | 22.34M | ||||
| Securities | ||||||||||||||||||
| Securities - Available for Sale | 49.65M | 47.23M | 46.62M | 49.40M | 47.90M | 43.74M | 45.35M | 43.53M | 42.81M | 41.70M | 40.93M | 42.80M | 39.36M | 35.19M | 32.59M | |||
| Securities - Held-to-maturity | 0.00M | 0.00M | 0.00M | |||||||||||||||
| Securities | 30.40M | 47.20M | 27.50M | 28.60M | 27.60M | 24.80M | 45.30M | 43.50M | 42.80M | 41.70M | 40.90M | 42.80M | 39.40M | 35.20M | ||||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 0.90M | 1.39M | 1.47M | 1.15M | 1.05M | 1.04M | 0.82M | 0.82M | 0.82M | 0.81M | 1.11M | 1.02M | 0.83M | 0.97M | ||||
| Loans | ||||||||||||||||||
| Loans Held for Sale | -1.41M | -2.13M | -0.31M | -0.72M | ||||||||||||||
| Loans - Gross | 126.36M | 126.18M | 126.61M | 94.08M | 125.72M | 126.34M | 126.77M | 127.29M | 132.84M | 134.44M | 133.49M | 136.56M | ||||||
| Loans - Loss Allowance | 0.63M | 0.62M | 0.63M | 0.68M | 0.60M | 0.62M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.07M | 1.10M | 1.11M | 1.12M | 1.13M | |
| Loans - Adjustments | 0.58M | 0.52M | 0.44M | 125.43M | 124.93M | 125.39M | 125.93M | 131.50M | 133.13M | 132.21M | 135.30M | |||||||
| Loans - Net | 125.11M | 125.06M | 125.43M | 124.61M | 123.72M | 123.11M | 124.26M | 124.93M | 125.39M | 125.93M | 131.50M | 133.13M | 132.21M | 135.30M | 125.09M | |||
| Other Assets | ||||||||||||||||||
| Accrued Interest Receivable | 0.59M | 4.63M | 0.63M | 4.89M | 4.52M | 4.56M | 0.60M | 4.56M | 4.66M | 5.19M | 4.48M | 4.85M | 4.47M | 5.48M | ||||
| Property, Plant & Equipment (Net) | 3.16M | 3.14M | 3.07M | 3.02M | 2.95M | 2.98M | 2.92M | 2.93M | 2.89M | 2.88M | 2.90M | 2.87M | 2.99M | 3.08M | 3.11M | |||
| Goodwill | 3.96M | 3.96M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | ||||
| Intangibles | 2.54M | 2.20M | 2.10M | 2.00M | 1.90M | 1.80M | 1.70M | 1.60M | 1.50M | 1.40M | 1.30M | 1.21M | 1.13M | 1.10M | ||||
| Goodwill & Intangibles | 6.50M | 6.16M | 6.34M | 6.24M | 6.14M | 6.04M | 5.94M | 5.84M | 5.74M | 5.64M | 5.54M | 5.45M | 5.37M | 5.34M | ||||
| Bank-Owned Life InsuranceBOLI | 6.84M | 6.95M | 6.98M | 7.02M | 7.06M | 7.10M | 7.14M | 7.18M | 7.22M | 7.26M | 7.31M | 6.89M | 6.94M | 6.98M | ||||
| Other Real Estate OwnedOREO | -0.02M | 0.08M | 0.02M | 0.03M | 0.13M | 0.10M | 0.07M | 0.04M | -0.02M | 0.00M | 0.12M | 0.11M | 0.16M | 0.19M | 0.05M | |||
| Long-Term Investments | 24.67M | 25.69M | 23.87M | 29.47M | 29.25M | 29.28M | 30.86M | 31.51M | 31.82M | 32.01M | ||||||||
| Assets | 213.02M | 203.14M | 205.89M | 204.95M | 203.71M | 195.06M | 197.26M | 196.78M | 197.37M | 196.72M | 198.53M | 201.88M | 198.33M | 198.68M | 191.70M | |||
| Liabilities | ||||||||||||||||||
| Deposits | ||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 25.76M | 19.29M | 25.05M | 19.20M | 17.99M | 18.20M | 17.52M | 16.13M | 16.57M | 16.92M | 18.17M | 17.66M | 18.30M | 18.62M | ||||
| Deposits - Interest-BearingInt. Deposits | 183.95M | 160.62M | 158.78M | 160.33M | 144.78M | 135.24M | 142.39M | 143.54M | 145.26M | 142.50M | 136.61M | 140.86M | 141.69M | 137.06M | ||||
| Deposits - OtherOther Deposits | -25.76M | -19.29M | -25.05M | -19.20M | ||||||||||||||
| Deposits - Total | 183.95M | 160.62M | 158.78M | 160.33M | 162.77M | 153.45M | 159.90M | 159.67M | 161.82M | 159.41M | 154.78M | 158.52M | 159.99M | 155.68M | 155.62M | |||
| Borrowings | ||||||||||||||||||
| FHLB Advances | 11.99M | 14.00M | 7.00M | 5.00M | 4.98M | 7.00M | 5.00M | 1.00M | 4.00M | |||||||||
| Other Liabilities | ||||||||||||||||||
| Accumulated Expenses | 3.81M | 3.20M | 7.57M | 4.27M | 3.66M | 3.75M | 4.11M | 4.01M | 3.62M | 4.66M | 4.14M | 4.24M | 3.95M | 4.75M | ||||
| Total Liabilities | 188.19M | 176.89M | 180.78M | 172.89M | 171.97M | 163.36M | 164.50M | 165.03M | 166.01M | 165.32M | 166.42M | 169.25M | 165.59M | 165.93M | 161.68M | |||
| Shareholder's Equity | ||||||||||||||||||
| Common Stock | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||
| Additional Paid-In CapitalAPIC | 5.04M | 5.04M | 5.04M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.50M | 6.51M | 6.51M | 6.34M | 6.31M | 6.33M | 6.36M | |||
| Common Stock and Paid-In Capital | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||
| Retained Earnings | 28.13M | 28.16M | 28.24M | 27.99M | 28.09M | 28.28M | 28.41M | 28.48M | 28.60M | 28.74M | 28.97M | 29.17M | 29.38M | 29.52M | 26.46M | |||
| Accumulated Other Comprehensive IncomeAOCI | -4.29M | -2.89M | -4.12M | -1.89M | -2.32M | -2.53M | -1.61M | -2.74M | -2.65M | -2.72M | -2.19M | -1.88M | -1.87M | -1.98M | -1.68M | |||
| Treasury Stock | 4.07M | 4.07M | 4.07M | 0.00M | 0.60M | 0.63M | 0.70M | 0.56M | 0.64M | 0.67M | ||||||||
| Common Equity | 25.66M | 24.83M | 25.94M | 26.34M | 26.25M | 25.11M | 32.06M | 31.74M | 31.70M | 32.77M | 31.74M | 31.36M | 31.40M | 32.11M | 32.63M | 32.73M | 32.75M | 30.02M |
| Liabilities and Shareholders Equity | 213.02M | 203.14M | 205.89M | 204.95M | 203.71M | 195.06M | 197.26M | 196.78M | 197.37M | 196.72M | 198.53M | 201.88M | 198.33M | 198.68M | ||||
| Additional items | ||||||||||||||||||
| Total Debt | 11.99M | 14.00M | 7.00M | 5.00M | 4.98M | 7.00M | 5.00M | 1.00M | 4.00M | |||||||||
| Treasury Shares | 0.35M | 0.35M | 0.35M | 344.00 | 0.05M | 0.05M | 0.06M | 0.04M | 0.05M | 0.05M |
Pull Gouverneur Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GOVB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GOVB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GOVB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();