Gouverneur Bancorp, Inc. (GOVB) - Quarterly Balance 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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2021 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.527	10.358	8.57	10.891	8.458	7.729	0	15.062	11.049	7.095	7.223	3.333	3.88	3.09	3.678	3.262	2.47	4.496	4.917	2.064	2.666	3.28	3.131	2.648	2.715	2.829	2.98	3.08	4.288	2.202	4.368	3.116	3.047	3.284	2.018	2.575	2.852	2.149	2.75	2.918	2.288	3.498	3.115	2.8	3.5	2.2
Short Term Investments Numbers are in millions	0	47.902	49.402	46.624	47.229	0	0	49.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.527	10.113	57.972	57.515	55.687	7.729	0	64.707	11.049	7.095	7.223	3.333	3.88	3.09	3.678	3.262	2.47	4.496	4.917	2.064	2.666	3.28	3.131	2.648	2.715	2.829	2.98	3.08	4.288	2.202	4.368	3.116	3.047	3.284	2.018	2.575	2.852	2.149	2.75	2.918	2.288	3.498	3.115	2.8	3.5	2.2
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	2.202	2.438	2.093	2.077	1.924	1.813	1.854	2.237	1.909	1.492	1.232	1.181	1.064	1.042	1.023	1.022	1.03	1.066	2.564	0.907	0.396	0.394	0.403	0.404	0.424	0.421	0.404	0.485	0.453	0.472	0.486	0.496	0.432	0.451	0.4	0.5	0.4
Inventory Numbers are in millions	0	0	0	-12.056	-9.161	0	0	-16.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.169	0	9.271	0	0	9.15	0.052	0	11.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7.169	11.076	9.271	62.512	60.318	9.15	0.052	70.443	11.859	9.297	9.661	5.426	5.957	5.014	5.491	5.116	4.707	6.405	6.409	3.296	3.847	4.344	4.173	3.671	3.737	3.859	4.046	5.644	5.195	2.598	4.762	3.519	3.451	3.708	2.439	2.979	3.337	2.602	3.222	3.404	2.784	3.93	3.566	3.2	4	2.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	3.006	3.077	3.073	3.137	3.192	0	3.155	2.397	3.241	3.212	3.185	3.059	3.07	3.105	2.677	2.225	1.84	1.55	1.562	1.547	1.574	1.603	1.626	1.493	1.412	1.445	1.46	1.484	1.508	1.794	1.83	1.848	1.395	0.974	0.932	0.899	0.302	0.309	0.301	0.298	0.259	0.249	0.3	0.3	0.3
Goodwill Numbers are in millions	4.237	4.237	4.237	4.237	3.956	3.956	0	3.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.768	1.872	1.976	2.08	2.195	2.311	0	2.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.005	6.109	6.213	6.317	6.151	6.267	0	6.498	104.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.528	3.114	3.25	46.624	47.23	3.355	0	49.646	6.409	9.806	9.393	9.833	9.865	10.314	9.291	9.447	9.937	10.167	10.069	10.65	11.101	11.758	12.126	13.037	14.048	13.87	14.267	17.07	17.929	24.07	23.427	24.536	24.449	22.99	23.284	22.663	21.728	21.828	22.162	15.964	15.631	16.426	17.179	18.2	19	20.8
Tax Assets Numbers are in millions	0	171.495	172.019	3.257	0	2.058	0	3.39	1.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	178.361	8.905	11.115	-3.257	-56.518	181.508	0	-3.39	8.651	-13.047	-12.605	-13.018	-12.924	-13.384	-12.396	-12.124	-12.162	-12.007	-11.619	-12.212	-12.648	-13.332	-13.729	-14.663	-15.541	-15.282	-15.712	-18.53	-19.413	-25.578	-25.221	-26.366	-26.297	-24.385	-24.258	-23.595	-22.627	-22.13	-22.471	-16.265	-15.929	-16.685	-17.428	-18.5	-19.3	-21.1
Total Non-Current Assets Numbers are in millions	187.894	192.629	195.674	56.014	56.518	196.38	204.918	59.299	123.185	13.047	12.605	13.018	12.924	13.384	12.396	12.124	12.162	12.007	11.619	12.212	12.648	13.332	13.729	14.663	15.541	15.282	15.712	18.53	19.413	25.578	25.221	26.366	26.297	24.385	24.258	23.595	22.627	22.13	22.471	16.265	15.929	16.685	17.428	18.5	19.3	21.1
Total Assets Numbers are in millions	195.063	203.705	204.945	205.885	203.141	205.53	204.97	213.019	135.044	134.609	132.732	132.195	132.589	132.603	132.468	132.213	130.075	127.77	126.053	122.947	122.226	118.129	112.115	109.919	104.169	98.026	95.912	94.837	89.956	88.827	86.615	86.467	85.058	82.998	81.914	83.385	82.863	81.668	81.163	75.22	74.9	74.545	72.778	71.7	70	67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	7.566	3.202	0	0	3.806	0	0	0	3.499	0	0	0	0	0	0	0	3.05	2.837	0	0	0	1.621	0	0	2.114	1.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0.017	13.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.25	0	0	0	0	0	0	0	0	6.5	6.5	6.5	6.5	8	8	16.4	8	8	8	3	3.5	3.5	3.5	2.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.424	3.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	65.778	0	-0.004	-21.556	-3.202	77.684	0	-3.806	55.069	0	0	-3.499	0	0	0	0	0	0	0	-3.05	-22.087	0	0	0	-1.621	0	0	-2.114	-1.776	-6.5	-6.5	-6.5	-6.5	-8	-8	-16.4	-8	-8	-8	-3	-3.5	-3.5	-3.5	-2.5	-7.4	0
Total Current Liabilities Numbers are in millions	65.778	73.595	67.723	7.566	3.202	77.684	0	3.806	55.069	0	0	3.499	0	0	0	0	0	0	0	3.05	22.087	0	0	0	1.621	0	0	2.114	1.776	6.5	6.5	6.5	6.5	8	8	16.4	8	8	8	3	3.5	3.5	3.5	2.5	7.4	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.98	5	7	14.009	11.99	0	0	0	0	27.95	29.2	32.7	33.15	34.55	35.65	35.75	35.25	31.6	34.7	36.5	17.5	33	29	27	23	18	17.5	11.5	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	13.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.725	0	0.334	0	0.93	0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	92.602	166.957	165.873	-14.009	-11.99	101.173	0	-0.93	52.451	-27.95	-29.2	-32.7	-33.15	-34.55	-35.65	-35.75	-35.25	-31.6	-34.7	-36.5	-17.5	-33	-29	-27	-23	-18	-17.5	-11.5	-6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.3
Total Non-Current Liabilities Numbers are in millions	97.582	98.375	105.163	13.99	11.99	101.507	0	94.427	52.762	27.95	29.2	32.7	33.15	34.55	35.65	35.75	35.25	31.6	34.7	36.5	17.5	33	29	27	23	18	17.5	11.5	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.3
Total Liabilities Numbers are in millions	163.36	171.97	172.886	180.777	176.887	179.191	170.33	3.806	107.831	27.95	29.2	111.649	33.15	34.55	35.65	35.75	35.25	31.6	34.7	103.915	103.551	33	29	27	86.219	18	17.5	77.024	72.399	6.5	6.5	6.5	6.5	8	8	16.4	8	8	8	3	3.5	3.5	3.5	2.5	7.4	4.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.011	0.011	0.011	0.024	0.024	0.024	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	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0	0	0
Retained Earnings Numbers are in millions	28.277	28.094	27.992	28.242	28.156	27.924	0	28.128	26.528	16.447	16.22	16.142	16.024	15.907	15.639	15.614	15.398	15.135	14.926	14.687	14.392	14.232	13.986	13.851	13.632	13.738	13.499	13.572	13.365	13.328	13.167	13.123	13.025	12.977	12.775	12.656	12.463	12.377	12.163	12.096	11.943	11.925	11.706	11.6	11.5	11.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.532	-2.317	-1.891	-4.123	-2.891	-2.574	24.829	-4.288	-0.304	-0.18	-0.048	-0.126	-0.103	0.022	0.105	0.08	0.052	-0.068	-0.05	0.049	0.019	0.12	0.035	0.232	0.163	-0.022	0.189	0.159	0.128	0.181	0.13	0.231	0.152	0.172	0.088	0.154	0.172	0.119	0.043	0.089	0.015	-0.148	-0.143	-0.1	0	0
Other Total Stockholders Equity Numbers are in millions	5.947	5.947	5.947	0.965	0.965	0.965	0	0.965	1.154	4.53	4.512	4.506	4.485	4.461	4.428	4.434	4.381	4.342	4.315	4.272	4.24	4.202	4.182	4.161	4.131	4.113	4.094	4.058	4.04	4.028	4.018	4.041	4.027	4.019	4.009	4.002	3.997	4.004	4.003	4.001	4.007	4.008	4.009	4.1	4.5	4.6
Total Shareholders Equity Numbers are in millions	31.703	31.735	32.059	25.108	26.254	26.339	24.829	24.829	27.213	20.821	20.708	20.546	20.43	20.414	20.196	20.152	19.855	19.433	19.215	19.032	18.675	18.578	18.227	18.268	17.95	17.853	17.806	17.813	17.557	17.561	17.339	17.419	17.228	17.192	16.896	16.836	16.656	16.524	16.233	16.21	15.989	15.809	15.596	15.6	16	15.9
Total Equity Numbers are in millions	31.703	31.735	32.059	25.108	26.254	26.339	24.829	24.829	27.213	20.821	20.708	20.546	20.43	20.414	20.196	20.152	19.855	19.433	19.215	19.032	18.675	18.578	18.227	18.268	17.95	17.853	17.806	17.813	17.557	17.561	17.339	17.419	17.228	17.192	16.896	16.836	16.656	16.524	16.233	16.21	15.989	15.809	15.596	15.6	16	15.9
Total Liabilities & Shareholders Equity Numbers are in millions	195.063	203.705	204.945	205.885	203.141	205.53	24.829	213.019	135.044	134.609	132.732	132.195	132.589	132.603	132.468	132.213	130.075	127.77	126.053	122.947	122.226	118.129	112.115	109.919	104.169	98.026	95.912	94.837	89.956	88.827	86.615	86.467	85.058	82.998	81.914	83.385	82.863	81.668	81.163	75.22	74.9	74.545	72.778	71.7	70	67

Gouverneur Bancorp, Inc.

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