Gouverneur Bancorp Income Statement (2022-2026) | GOVB

Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 0.01M0.01M0.01M0.05M0.03M0.03M0.07M-0.00M0.00M0.01M0.01M0.01M0.03M0.01M0.01M
Revenue (Quarter) 1.60M2.03M1.79M1.77M2.12M1.98M1.95M2.00M1.95M2.02M2.01M1.96M2.07M2.17M2.17M2.07M
Interest income
Interest income - Loans (Quarter) 0.97M1.06M1.48M1.49M1.53M1.58M1.60M1.63M1.66M1.65M1.69M1.68M1.72M1.77M1.82M1.82M
Interest Income - Debt Securities (Quarter) 0.04M0.09M0.23M0.36M0.37M0.75M0.19M0.19M0.17M-0.28M0.27M0.30M0.20M0.08M0.26M0.26M
Other interest income (Quarter) 0.04M0.02M0.02M0.01M
Interest Income - Total (Quarter) 1.09M1.30M2.01M2.02M2.03M2.10M2.13M2.15M2.14M2.15M2.17M2.14M2.17M2.19M2.24M2.22M
Interest expenses
Interest Expense - Deposits (Quarter) 0.06M-0.04M0.06M0.07M0.14M0.16M0.24M0.29M0.32M0.39M0.41M0.39M0.36M0.36M0.35M0.34M
Interest Expense - Debt (Quarter) 0.01M0.05M0.12M0.17M0.13M0.07M0.10M0.01M0.06M0.04M
Interest Expenses (Quarter) 0.06M0.05M0.03M0.07M0.19M0.28M0.32M0.34M0.39M0.37M0.40M0.39M0.36M0.37M0.41M0.38M
Interest Income - Net (Quarter) 1.02M1.25M1.98M1.95M1.85M1.81M1.80M1.81M1.76M1.78M1.76M1.75M1.81M1.83M1.83M1.85M
Non-interest income
Interest Income - Total (Quarter) 1.01M1.24M1.97M1.90M1.82M1.78M1.73M1.81M1.76M1.78M1.75M1.75M1.80M1.79M1.82M1.84M
Investment Gain (Loss) (Quarter) -0.34M-0.32M0.01M0.00M
Other Non-Interest Income (Quarter) 0.03M-0.02M0.04M0.04M-0.11M-0.16M0.00M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.04M
Non-Interest Income (Quarter) 0.57M0.78M-0.19M-0.18M0.28M0.17M0.15M0.20M0.19M0.24M0.24M0.21M0.26M0.35M0.34M0.23M
Operating Items
Amortization - Intangibles (Quarter) 0.11M0.12M0.14M0.13M0.12M0.12M0.10M0.10M0.10M-0.03M0.13M0.09M0.09M0.09M0.08M0.08M
Research & Development (Quarter) 0.06M0.07M0.11M0.12M0.12M0.12M0.11M0.12M0.12M0.12M0.11M0.10M0.10M0.10M0.10M0.10M
Wages, Salaries and Other (Quarter) 0.07M0.07M0.80M0.87M0.13M-2.31M0.09M0.88M0.88M3.29M0.10M0.15M0.84M2.96M0.90M0.81M
Rent Expense (Quarter) 0.16M0.17M0.24M0.27M0.24M0.25M0.24M0.26M0.22M0.24M0.22M0.27M0.22M0.23M0.24M0.30M
Other Operating Expenses (Quarter) 0.96M1.20M1.42M1.45M1.50M1.49M1.44M1.54M1.43M1.55M1.50M1.48M1.47M1.55M1.51M1.45M
Operating Expenses (Quarter) 1.18M1.43M1.77M1.84M1.85M1.85M1.78M1.92M1.77M1.91M1.83M1.85M1.79M1.88M1.85M1.85M
EBIT (Quarter) 0.47M0.63M0.04M-0.05M0.43M0.38M0.42M0.42M0.56M0.48M0.56M0.49M0.63M0.63M0.72M0.60M
Non-operating items
Other Non Operating Income (Quarter) 0.43M0.63M-0.44M0.31M0.04M1.44M-0.14M-0.04M-0.03M0.28M-0.01M
Net income details
EBT (Quarter) 0.40M0.59M0.01M-0.12M0.24M0.10M0.10M0.09M0.18M0.11M0.16M0.10M0.27M0.26M0.31M0.22M
Tax Provisions (Quarter) 0.06M-0.20M-0.04M-0.07M0.01M0.01M-0.02M-0.02M-0.01M0.05M-0.00M-0.02M0.05M0.01M0.02M0.00M
Profit After Tax (Quarter) 0.34M0.40M0.05M-0.05M0.23M0.09M0.12M0.10M0.18M0.14M0.16M0.12M0.22M0.24M0.29M0.22M
Income from Continuing Operations (Quarter) 0.34M0.79M0.05M-0.05M0.23M0.09M0.12M0.10M0.18M0.06M0.16M0.12M0.22M0.25M0.29M0.22M
Consolidated Net Income (Quarter) 0.34M0.79M0.05M-0.05M0.23M0.09M0.12M0.10M0.18M0.06M0.16M0.12M0.22M0.25M0.29M0.22M
Income towards Parent Company (Quarter) 0.34M0.79M0.05M-0.05M0.23M0.09M0.12M0.10M0.18M0.06M0.16M0.12M0.22M0.25M0.29M0.22M
Net Income towards Common Stockholders (Quarter) 0.34M0.79M0.05M-0.05M0.23M0.09M0.12M0.10M0.18M0.06M0.16M0.12M0.22M0.25M0.29M0.22M
Additional items
EPS (Basic) (Quarter) 0.170.200.02-0.020.110.050.110.100.170.130.150.110.220.240.280.21
EPS (Weighted Average and Diluted) (Quarter) 0.170.200.02-0.020.110.050.110.100.170.130.150.110.220.240.280.21
Shares Outstanding (Weighted Average) (Quarter) 2.03M2.03M2.03M2.03M2.03M2.03M1.05M1.05M1.05M1.05M1.05M1.03M1.01M1.02M1.03M1.03M
EBITDA (Quarter) 0.47M0.63M0.04M-0.05M0.43M0.38M0.42M0.42M0.56M0.48M0.56M0.49M0.63M0.63M0.72M0.60M
Tax Rate (Quarter) 15.46%-34.13%-360.00%60.50%4.92%12.37%-16.83%-20.00%-2.81%45.13%-0.63%-15.69%19.03%4.17%6.51%1.81%