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Gouverneur Bancorp, Inc.
GOVB•PNK
Financial Services
Banks - Regional
$13.25
$-0.24(-1.78%)
Gouverneur Bancorp, Inc. (GOVB) Financial Performance & Statements
Review Gouverneur Bancorp, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.37%
↑ 12.37%
Operating Income Growth
2901.52%
↑ 2901.52%
Net Income Growth
-103.15%
↓ 103.15%
Operating Cash Flow Growth
-152.53%
↓ 152.53%
Operating Margin
-7.13%
↓ 7.13%
Gross Margin
77.61%
↑ 77.61%
Net Profit Margin
7.04%
↑ 7.04%
ROE
1.87%
↑ 1.87%
ROIC
-0.31%
↓ 0.31%
Gouverneur Bancorp, Inc. (GOVB) Financial Statements
Explore quarterly and annual reports for Gouverneur Bancorp, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $3.53M | $6.37M | $6.53M | $10.36M |
| Short Term Investments | $43.53M | $45.35M | $0.00 | $47.90M |
| Cash & Short Term Investments | $47.07M | $49.65M | $6.53M | $10.11M |
| Net Receivables | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $7.17M | $0.00 |
| Total Current Assets | $47.07M | $49.65M | $7.17M | $11.08M |
| Property Plant & Equipment (Net) | $2.93M | $2.92M | $0.00 | $3.006M |
| Goodwill | $4.24M | $4.24M | $4.24M | $4.24M |
| Intangible Assets | $1.57M | $1.66M | $1.77M | $1.87M |
| Goodwill & Intangible Assets | $5.81M | $5.90M | $6.005M | $6.11M |
| Long Term Investments | $43.53M | $45.35M | $3.53M | $3.11M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $171.50M |
| Other Non-Current Assets | -$43.53M | -$54.17M | $178.36M | $8.90M |
| Total Non-Current Assets | $8.74M | $54.17M | $187.89M | $192.63M |
| Total Assets | $196.78M | $197.26M | $195.06M | $203.71M |
| Account Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $65.78M | $0.00 |
| Total Current Liabilities | $0.00 | $0.00 | $65.78M | $73.59M |
| Long Term Debt | $0.00 | $0.00 | $4.98M | $5.00M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $92.60M | $166.96M |
| Total Non-Current Liabilities | $0.00 | $0.00 | $97.58M | $98.38M |
| Capital Lease Obligations | $0.00 | $0.00 | $43000.00 | $44000.00 |
| Total Liabilities | $165.03M | $164.50M | $163.36M | $171.97M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $0.00 | $11000.00 | $11000.00 | $11000.00 |
| Retained Earnings | $28.48M | $28.41M | $28.28M | $28.09M |
| Accumulated Other Comprehensive Income/Loss | -$2.74M | -$1.61M | -$2.53M | -$2.32M |
| Total Stockholders Equity | $31.74M | $32.77M | $31.70M | $31.73M |
| Total Equity | $31.74M | $32.77M | $31.70M | $31.73M |
| Total Liabilities & Stockholders Equity | $196.78M | $197.26M | $195.06M | $203.71M |
| Total Investments | $87.07M | $90.70M | $3.53M | $3.11M |
| Total Debt | $0.00 | $0.00 | $4.98M | $5.05M |
| Net Debt | -$3.53M | -$6.37M | -$1.50M | -$5.30M |
Gouverneur Bancorp, Inc. (GOVB) Balance Sheet Analysis
Gouverneur Bancorp, Inc. (GOVB) manages its money wisely, with plenty of -152.53% and -103.15% to cover its bills. The company’s long-term debts are N/A, balanced by steady 7.04%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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