Gouverneur Bancorp, Inc.
OTC:GOVB
10.0075 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 10.891 | 15.062 | 11.049 | 7.81 | 3.701 | 3.88 | 2.47 | 2.666 | 2.715 | 4.288 | 3.047 | 2.852 | 2.288 | 3.5 | 4.434 |
| Kortetermijnbeleggingen
| 46.624 | 49.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 57.515 | 64.707 | 11.049 | 7.81 | 3.701 | 3.88 | 2.47 | 2.666 | 2.715 | 4.288 | 3.047 | 2.852 | 2.288 | 3.5 | 4.434 |
| Nettovorderingen
| 4.997 | 5.736 | 0 | 0 | 0 | 2.077 | 2.237 | 1.181 | 1.022 | 0.907 | 0.404 | 0.485 | 0.496 | 0.5 | 0.346 |
| Voorraad
| -12.056 | -16.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.056 | 16.136 | 11.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 62.512 | 70.443 | 11.859 | 7.81 | 3.701 | 5.957 | 4.707 | 3.847 | 3.737 | 5.195 | 3.451 | 3.337 | 2.784 | 4 | 4.78 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3.073 | 3.155 | 2.397 | 2.536 | 2.547 | 3.059 | 2.225 | 1.547 | 1.493 | 1.484 | 1.848 | 0.899 | 0.298 | 0.3 | 0.339 |
| Goodwill
| 4.237 | 3.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.08 | 2.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.317 | 6.498 | 104.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 46.624 | 49.646 | 6.409 | 20.458 | 17.07 | 9.865 | 9.937 | 11.101 | 14.048 | 17.929 | 24.449 | 21.728 | 15.631 | 19 | 18.263 |
| Belastingvorderingen
| 3.257 | 3.39 | 1.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -3.257 | -3.39 | 8.651 | -22.994 | -19.617 | -12.924 | -12.162 | -12.648 | -15.541 | -19.413 | -26.297 | -22.627 | -15.929 | -19.3 | -18.602 |
| Totaal niet-vlottende activa
| 56.014 | 59.299 | 123.185 | 22.994 | 19.617 | 12.924 | 12.162 | 12.648 | 15.541 | 19.413 | 26.297 | 22.627 | 15.929 | 19.3 | 18.602 |
| Totaal activa
| 205.885 | 213.019 | 135.044 | 129.261 | 125.268 | 132.589 | 130.075 | 122.226 | 104.169 | 89.956 | 85.058 | 82.863 | 74.9 | 70 | 59.337 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 7.566 | 3.806 | 0 | 0 | 0 | 0 | 0 | 2.837 | 1.621 | 1.776 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 13.99 | 0 | 0 | 0 | 0 | 0 | 0 | 19.25 | 0 | 0 | 6.5 | 8 | 3.5 | 7.4 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -6.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -7.566 | -3.806 | 55.069 | 0 | 0 | 0 | 0 | -22.087 | -1.621 | -1.776 | -6.5 | -8 | -3.5 | -7.4 | 0 |
| Totaal kortlopende verplichtingen
| 7.566 | 3.806 | 55.069 | 0 | 0 | 0 | 0 | 22.087 | 1.621 | 1.776 | 6.5 | 8 | 3.5 | 7.4 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 13.99 | 0 | 0 | 3 | 10 | 33.15 | 35.25 | 17.5 | 23 | 6.5 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.725 | 0.93 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -13.99 | 93.497 | 52.451 | -3 | -10 | -33.15 | -35.25 | -17.5 | -23 | -6.5 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.99 | 94.427 | 52.762 | 102.632 | 95.816 | 33.15 | 35.25 | 17.5 | 23 | 6.5 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 180.777 | 3.806 | 107.831 | 102.632 | 95.816 | 33.15 | 35.25 | 103.551 | 86.219 | 72.399 | 6.5 | 8 | 3.5 | 7.4 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 |
| Ingehouden winsten
| 28.242 | 28.128 | 26.528 | 25.634 | 26.226 | 16.024 | 15.398 | 14.392 | 13.632 | 13.365 | 13.025 | 12.463 | 11.943 | 11.5 | 10.929 |
| Overige gereserveerde algehele resultaten
| -4.123 | -4.288 | -0.304 | 0 | 0 | -0.103 | 0.052 | 0.019 | 0.163 | 0.128 | 0.152 | 0.172 | 0.015 | 0 | 0.539 |
| Overige totale aandeelhoudersvermogen
| 0.965 | 0.965 | 0.965 | 0.971 | 3.202 | 4.485 | 4.381 | 4.24 | 4.131 | 4.04 | 4.027 | 3.997 | 4.007 | 4.5 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 25.108 | 24.829 | 27.213 | 26.629 | 29.452 | 20.43 | 19.855 | 18.675 | 17.95 | 17.557 | 17.228 | 16.656 | 15.989 | 16 | 11.468 |
| Totaal eigen vermogen
| 25.108 | 24.829 | 27.213 | 26.629 | 29.452 | 20.43 | 19.855 | 18.675 | 17.95 | 17.557 | 17.228 | 16.656 | 15.989 | 16 | 11.468 |
| Totaal passiva en aandeelhoudersvermogen
| 205.885 | 213.019 | 135.044 | 129.261 | 125.268 | 132.589 | 130.075 | 122.226 | 104.169 | 89.956 | 85.058 | 82.863 | 74.9 | 70 | 59.337 |