Gouverneur Bancorp, Inc.
GOVB · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6,370 | $10,891 | $15,062 |
| Short-Term Investments | $0 | $45,348 | $46,624 | $49,645 |
| Receivables | $0 | $0 | $4,997 | $5,736 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,659 | $0 | $0 | $0 |
| Total Curr. Assets | $4,659 | $51,718 | $62,512 | $70,443 |
| Property Plant & Equip (Net) | $2,904 | $2,924 | $3,073 | $3,155 |
| Goodwill | $0 | $4,237 | $4,237 | $3,956 |
| Intangibles | $0 | $1,664 | $2,080 | $2,542 |
| Long-Term Investments | $0 | $124,257 | $125,427 | $125,112 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8,435 | $12,460 | $8,556 | $7,811 |
| Total NC Assets | $0 | $145,542 | $143,373 | $142,576 |
| Other Assets | $193,869 | $0 | $0 | $0 |
| Total Assets | $198,528 | $197,260 | $205,885 | $213,019 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7,566 | $3,806 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $159,902 | $158,778 | $183,951 |
| Total Curr. Liab. | $0 | $159,902 | $166,344 | $187,757 |
| LT Debt | $7,000 | $0 | $13,990 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$7,000 | $4,593 | $443 | $433 |
| Total NC Liab. | $0 | $4,593 | $14,433 | $433 |
| Other Liabilities | $166,420 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $166,420 | $164,495 | $180,777 | $188,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $24 | $24 |
| Retained Earnings | $28,972 | $28,413 | $28,242 | $28,128 |
| AOCI | -$2,688 | -$1,606 | -$4,123 | -$4,288 |
| Other Equity | $5,813 | $5,947 | $965 | $965 |
| Total Equity | $32,108 | $32,765 | $25,108 | $24,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198,528 | $197,260 | $205,885 | $213,019 |
| Net Debt | $7,000 | -$6,370 | $3,099 | -$15,062 |