Gouverneur Bancorp Inc. (GOVB) - Financials, balance sheet (quarterly)

12.60000 USD

Last update May 7, 3:55 PM EDT

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Gouverneur Bancorp Inc.

12.60

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	196.8M	197.3M	195.1M	203.7M
Current assets	—	—	—	—
Cash	3.5M	4.3M	4.1M	8.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.0M	6.4M	6.5M	10.4M
Other short term investments	43.5M	45.3M	43.7M	47.9M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	846K	—	—
Machinery furniture equipment	—	1.1M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.5M	—	—
Goodwill	10.0M	10.1M	10.2M	10.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6M	1.7M	1.8M	1.9M
Investments and advances	43.5M	45.3M	43.7M	47.9M
Other non current assets	—	—	—	—
Total liabilities	165.0M	164.5M	163.4M	172.0M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	5.0M	5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7K	11K	11K	11K
Retained earnings	28.5M	28.4M	28.3M	28.1M
Other shareholders equity	-2.7M	-1.6M	-2.5M	-2.3M
Total shareholders equity	31.7M	32.8M	31.7M	31.7M
Additional paid in capital	6.5M	6.5M	6.5M	6.5M
Treasury stock	—	0	0	0
Minority interest	—	—	—	—