Gouverneur Bancorp, Inc. (GOVB)
USD 12.8
(-0.16%)
USD 12.8
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 |
|---|---|---|---|---|---|---|
| Total Assets | 205.88 Million | 213.01 Million | 135.04 Million | 129.26 Million | 125.26 Million | 132.58 Million |
| Total Current Assets | 62.51 Million | 70.44 Million | 11.85 Million | 7.81 Million | 3.7 Million | 5.95 Million |
| Cash And Short Term Investments | 57.51 Million | 64.7 Million | 11.04 Million | 7.81 Million | 3.7 Million | 3.88 Million |
| Cash and Cash Equivalents | 10.89 Million | 15.06 Million | 11.04 Million | 7.81 Million | 3.7 Million | 3.88 Million |
| Short Term Investments | 46.62 Million | 49.64 Million | - | - | - | - |
| Net Receivables | 4.99 Million | 5.73 Million | - | - | - | 2.07 Million |
| Inventory | -12.05 Million | -16.13 Million | - | - | - | - |
| Other Current Assets | 12.05 Million | 16.13 Million | 11.85 Million | - | - | - |
| Total Non-Current Assets | 56.01 Million | 59.29 Million | 123.18 Million | 22.99 Million | 19.61 Million | 12.92 Million |
| Net PPE | 3.07 Million | 3.15 Million | 2.39 Million | 2.53 Million | 2.54 Million | 3.05 Million |
| Good Will And Intangible Assets | 6.31 Million | 6.49 Million | 104.03 Million | - | - | - |
| Good Will | 4.23 Million | 3.95 Million | - | - | - | - |
| Intangible Assets | 2.08 Million | 2.54 Million | - | - | - | - |
| Long-Term Investments | 46.62 Million | 49.64 Million | 6.4 Million | 20.45 Million | 17.07 Million | 9.86 Million |
| Tax Assets | 3.25 Million | 3.39 Million | 1.69 Million | - | - | - |
| Other Non Current Assets | -3.25 Million | -3.39 Million | 8.65 Million | -22.99 Million | -19.61 Million | -12.92 Million |
| Other Assets | 87.35 Million | 83.27 Million | - | 98.45 Million | 101.95 Million | 113.7 Million |
| Total Liabilities | 180.77 Million | 3.8 Million | 107.83 Million | 102.63 Million | 95.81 Million | 33.15 Million |
| Total Current Liabilities | 7.56 Million | 3.8 Million | 55.06 Million | - | - | - |
| Account Payables | 7.56 Million | 3.8 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.99 Million | - | - | - | - | - |
| Deferred Revenue | -6.42 Million | - | - | - | - | - |
| Other Current Liabilities | -7.56 Million | -3.8 Million | 55.06 Million | - | - | - |
| Total Non Current Liabilities | 13.99 Million | 94.42 Million | 52.76 Million | 102.63 Million | 95.81 Million | 33.15 Million |
| Long-Term Debt | 13.99 Million | - | - | 3 Million | 10 Million | 33.15 Million |
| Deferred Revenue Non Current | 13.26 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.99 Million | 93.49 Million | 52.45 Million | -3 Million | -10 Million | -33.15 Million |
| Other Liabilities | 159.22 Million | -94.42 Million | - | 94.16 Million | 89.28 Million | - |
| Total Equity | 25.1 Million | 24.82 Million | 27.21 Million | 26.62 Million | 29.45 Million | 20.43 Million |
| Stock Holders Equity | 25.1 Million | 24.82 Million | 27.21 Million | 26.62 Million | 29.45 Million | 20.43 Million |
| Common Stock | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand |
| Retained Earnings | 28.24 Million | 28.12 Million | 26.52 Million | 25.63 Million | 26.22 Million | 16.02 Million |
| Accumulated other comprehensive income | -4.12 Million | -4.28 Million | -304 Thousand | - | - | -103 Thousand |
| Common Stock Equity | 25.1 Million | 24.82 Million | 27.21 Million | 26.62 Million | 29.45 Million | 20.43 Million |
| Capital Lease Obligation | 19 Thousand | - | - | - | - | - |
| Total Investments | 93.24 Million | 99.29 Million | 6.4 Million | 20.45 Million | 17.07 Million | 9.86 Million |
| Total Debt | 13.99 Million | - | - | 3 Million | 10 Million | 33.15 Million |
| Net Debt | 3.09 Million | -15.06 Million | -11.04 Million | -4.81 Million | 6.29 Million | 29.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 195.06 Million | 203.7 Million | 204.94 Million | 205.88 Million | 205.88 Million | 203.14 Million |
| Total Current Assets | 7.16 Million | 11.07 Million | 9.27 Million | 62.51 Million | 62.51 Million | 60.31 Million |
| Cash And Short Term Investments | -4.08 Million | 10.11 Million | 57.97 Million | 57.51 Million | 57.51 Million | 55.68 Million |
| Cash and Cash Equivalents | 6.52 Million | 10.35 Million | 8.57 Million | 10.89 Million | 10.89 Million | 8.45 Million |
| Short Term Investments | 43.74 Million | 47.9 Million | 49.4 Million | 46.62 Million | 46.62 Million | 47.22 Million |
| Net Receivables | - | - | - | 4.99 Million | 4.99 Million | 4.63 Million |
| Inventory | - | - | - | -12.05 Million | -12.05 Million | -9.16 Million |
| Other Current Assets | 7.16 Million | 11.07 Million | 9.27 Million | 12.05 Million | 12.05 Million | 9.16 Million |
| Total Non-Current Assets | 187.89 Million | 192.62 Million | 195.67 Million | 56.01 Million | 56.01 Million | 56.51 Million |
| Net PPE | 3.02 Million | 3 Million | 3.07 Million | 3.07 Million | 3.07 Million | 3.13 Million |
| Good Will And Intangible Assets | 6 Million | 6.1 Million | 6.21 Million | 6.31 Million | 6.31 Million | 6.15 Million |
| Good Will | 4.23 Million | 4.23 Million | 4.23 Million | 4.23 Million | 4.23 Million | 3.95 Million |
| Intangible Assets | 1.76 Million | 1.87 Million | 1.97 Million | 2.08 Million | 2.08 Million | 2.19 Million |
| Long-Term Investments | 3.52 Million | 3.11 Million | 3.25 Million | 46.62 Million | 46.62 Million | 47.23 Million |
| Tax Assets | 166.17 Million | 171.49 Million | 172.01 Million | 3.25 Million | 3.25 Million | - |
| Other Non Current Assets | 9.15 Million | 8.9 Million | 11.11 Million | -3.25 Million | -3.25 Million | -56.51 Million |
| Other Assets | 1.00 | - | 1.00 | 87.35 Million | 87.35 Million | 86.3 Million |
| Total Liabilities | 163.36 Million | 171.97 Million | 172.88 Million | 180.77 Million | 180.77 Million | 176.88 Million |
| Total Current Liabilities | 65.77 Million | 73.59 Million | 67.72 Million | 7.56 Million | 7.56 Million | 3.2 Million |
| Account Payables | - | - | - | 7.56 Million | 7.56 Million | 3.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6000.00 | 11 Thousand | 17 Thousand | 13.99 Million | 13.99 Million | 6000.00 |
| Deferred Revenue | - | - | - | -6.42 Million | -6.42 Million | 3.19 Million |
| Other Current Liabilities | 65.77 Million | 73.58 Million | 67.7 Million | -7.56 Million | -7.56 Million | -3.2 Million |
| Total Non Current Liabilities | 97.58 Million | 98.37 Million | 105.16 Million | 13.99 Million | 13.99 Million | 11.99 Million |
| Long-Term Debt | 4.98 Million | 5 Million | 7 Million | 13.99 Million | 13.99 Million | 11.99 Million |
| Deferred Revenue Non Current | - | - | - | 13.26 Million | 13.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.6 Million | 93.37 Million | 98.16 Million | -13.99 Million | -13.99 Million | -11.99 Million |
| Other Liabilities | - | - | - | 159.22 Million | 159.22 Million | 161.69 Million |
| Total Equity | 31.7 Million | 31.73 Million | 32.05 Million | 25.1 Million | 25.1 Million | 26.25 Million |
| Stock Holders Equity | 31.7 Million | 31.73 Million | 32.05 Million | 25.1 Million | 25.1 Million | 26.25 Million |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 24 Thousand | 24 Thousand | 24 Thousand |
| Retained Earnings | 28.27 Million | 28.09 Million | 27.99 Million | 28.24 Million | 28.24 Million | 28.15 Million |
| Accumulated other comprehensive income | -2.53 Million | -2.31 Million | -1.89 Million | -4.12 Million | -4.12 Million | -2.89 Million |
| Common Stock Equity | 31.7 Million | 31.73 Million | 32.05 Million | 25.1 Million | 25.1 Million | 26.25 Million |
| Capital Lease Obligation | 43 Thousand | 44 Thousand | 44 Thousand | 19 Thousand | 19 Thousand | 19 Thousand |
| Total Investments | 3.52 Million | 3.11 Million | 3.25 Million | 93.24 Million | 93.24 Million | 94.45 Million |
| Total Debt | 5.02 Million | 5.05 Million | 7.06 Million | 13.99 Million | 13.99 Million | 11.99 Million |
| Net Debt | -1.49 Million | -5.3 Million | -1.5 Million | 3.09 Million | 3.09 Million | 3.53 Million |
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