Gouverneur Bancorp, Inc. (GOVB) - Balance Sheet Statement

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GOVB
Financials

10.0075 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.302	10.407	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
Short Term Investments Numbers are in millions	45.348	46.624	49.645	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.65	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	2.077	2.237	1.181	1.022	0.907	0.404	0.485	0.496	0.5	0.346
Inventory Numbers are in millions	0	0	-16.136	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	11.859	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	49.65	57.515	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.924	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 Numbers are in millions	4.237	4.237	3.956	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.664	2.08	2.542	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.901	6.317	6.498	104.037	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	0	3.39	1.691	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-56.014	-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
Total Non-Current Assets Numbers are in millions	8.825	234.596	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
Total Assets Numbers are in millions	197.26	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7.566	3.806	0	0	0	0	0	2.837	1.621	1.776	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	19.25	0	0	6.5	8	3.5	7.4	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-3.806	55.069	0	0	0	0	-22.087	-1.621	-1.776	-6.5	-8	-3.5	-7.4	0
Total Current Liabilities Numbers are in millions	0	7.566	3.806	55.069	0	0	0	0	22.087	1.621	1.776	6.5	8	3.5	7.4	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	14.009	0	0	3	10	19	21.3	17.5	16	6.5	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.93	0.311	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.019	-0.93	52.451	-3	-10	-19	-21.3	-17.5	-16	-6.5	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	13.99	94.427	52.762	102.632	95.816	33.15	35.25	17.5	23	6.5	0	0	0	0	0
Total Liabilities Numbers are in millions	164.495	181.502	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	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
Retained Earnings Numbers are in millions	28.413	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.606	-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
Other Total Stockholders Equity Numbers are in millions	5.958	0.965	0.965	1.154	0.971	3.202	4.485	4.381	4.24	4.131	4.04	4.027	3.997	4.007	4.5	0
Total Shareholders Equity Numbers are in millions	32.765	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
Total Equity Numbers are in millions	32.765	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
Total Liabilities & Shareholders Equity Numbers are in millions	197.26	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

Gouverneur Bancorp, Inc.

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