Gouverneur Bancorp, Inc.
GOVB
$13.75
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.87M | 7.01M | 6.38M | 6.57M | 10.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 39.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 603.00K | 606.00K | 795.00K | 642.00K | 679.00K |
| Total Current Assets | 8.48M | 7.62M | 7.17M | 7.21M | 11.14M |
|
|
|||||
| Total Current Assets | 8.48M | 7.62M | 7.17M | 7.21M | 11.14M |
| Net Property, Plant & Equipment | 2.95M | 2.97M | 2.97M | 3.03M | 3.01M |
| Long-term Investments | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M |
| Goodwill | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M |
| Total Other Intangibles | 1.48M | 1.57M | 1.66M | 1.77M | 1.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.82M | 11.70M | 11.58M | 11.56M | 11.50M |
| Total Assets | 197.37M | 196.78M | 197.26M | 195.06M | 203.71M |
|
|
|||||
| Total Accounts Payable | 161.82M | 159.67M | 159.90M | 153.45M | 162.77M |
| Total Accrued Expenses | 2.00K | 2.00K | 2.00K | 16.00K | 13.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.00K | 16.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 161.84M | 159.69M | 159.90M | 153.46M | 162.78M |
|
|
|||||
| Total Current Liabilities | 161.84M | 159.69M | 159.90M | 153.46M | 162.78M |
| Long-Term Debt | -- | -- | -- | 4.98M | 5.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.00K | 22.00K | 44.00K | 49.00K | 55.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14M | 5.32M | 4.55M | 4.87M | 4.14M |
| Total Liabilities | 166.01M | 165.03M | 164.50M | 163.36M | 171.97M |
|
|
|||||
| Common Stock & APIC | 6.51M | 6.50M | 6.50M | 6.50M | 6.50M |
| Retained Earnings | 28.60M | 28.48M | 28.41M | 28.28M | 28.09M |
| Treasury Stock & Other | -3.75M | -3.24M | -2.15M | -3.07M | -2.86M |
| Total Common Equity | 31.36M | 31.74M | 32.77M | 31.70M | 31.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.36M | 31.74M | 32.77M | 31.70M | 31.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.36M | 31.74M | 32.77M | 31.70M | 31.74M |
|
|
|||||