Gouverneur Bancorp, Inc./MD/ financial data

Symbol
GOVB on OTC
Location
Gouverneur, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 08 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 519% % -9.1%
Return On Equity 2% % 22%
Return On Assets 0% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,055,077 shares -4.7%
Common Stock, Shares, Outstanding 1,055,671 shares
Common Stock, Value, Issued $11,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,006,000 shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 1,006,000 shares -4.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $641,000 USD 39%
Income Tax Expense (Benefit) $10,000 USD
Net Income (Loss) Attributable to Parent $631,000 USD 29%
Earnings Per Share, Basic 0 USD/shares 42%
Earnings Per Share, Diluted 0 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,205,000 USD 15%
Property, Plant and Equipment, Net $2,878,000 USD -3.4%
Operating Lease, Right-of-Use Asset $46,000 USD -6.1%
Goodwill $4,237,000 USD 0%
Assets $196,719,000 USD 0.85%
Liabilities $165,322,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,721,000 USD -7.5%
Retained Earnings (Accumulated Deficit) $28,735,000 USD 1.6%
Stockholders' Equity Attributable to Parent $31,397,000 USD -0.96%
Liabilities and Equity $196,719,000 USD 0.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $340,000 USD
Net Cash Provided by (Used in) Financing Activities $541,000 USD 59%
Net Cash Provided by (Used in) Investing Activities $238,000 USD -128%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 1,107,134 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,205,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $382,000 USD 9.8%
Operating Lease, Liability $46,000 USD -6.1%
Depreciation $56,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $65,000 USD 829%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $442,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid $46,000 USD -31%
Property, Plant and Equipment, Gross $5,386,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,000 USD -86%
Deferred Tax Assets, Operating Loss Carryforwards $928,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Operating Lease, Payments $28,000 USD 50%
Additional Paid in Capital $6,505,000 USD 0.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $382,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $2,553,000 USD -22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%