Gouverneur Bancorp, Inc./MD/ financial data

Symbol
GOVB on OTC
Industry
Savings Institutions, Not Federally Chartered
Location
42 Church Street, Gouverneur, NY
State of incorporation
MD
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 520 %
Return On Equity 1.82 % +28.2%
Return On Assets 0.29 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.11M shares 0%
Common Stock, Shares, Outstanding 1.11M shares
Entity Public Float 11.6M USD
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.05M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 1.05M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 534K USD +64.8%
Income Tax Expense (Benefit) -47K USD +27.7%
Net Income (Loss) Attributable to Parent 581K USD +49.4%
Earnings Per Share, Basic 0.55 USD/shares +120%
Earnings Per Share, Diluted 0.55 USD/shares +120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.01M USD -13.2%
Property, Plant and Equipment, Net 2.93M USD -2.75%
Operating Lease, Right-of-Use Asset 38K USD -13.6%
Goodwill 4.24M USD 0%
Assets 197M USD -3.99%
Liabilities 165M USD -4.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.74M USD -44.7%
Retained Earnings (Accumulated Deficit) 28.5M USD +1.76%
Stockholders' Equity Attributable to Parent 31.7M USD -0.99%
Liabilities and Equity 197M USD -3.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 340K USD
Net Cash Provided by (Used in) Financing Activities 541K USD +59.1%
Net Cash Provided by (Used in) Investing Activities -238K USD -128%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 1.11M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.01M USD -13.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 382K USD +9.77%
Operating Lease, Liability 38K USD -13.6%
Depreciation 56K USD -12.5%
Payments to Acquire Property, Plant, and Equipment 65K USD +829%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -265K USD -115%
Lessee, Operating Lease, Liability, to be Paid 38K USD -51.3%
Property, Plant and Equipment, Gross 5.39M USD -3.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2K USD -85.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 20K USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2K USD -85.7%
Deferred Tax Assets, Operating Loss Carryforwards 928K USD +13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13K USD 0%
Operating Lease, Payments 23K USD +20%
Additional Paid in Capital 6.49M USD +0.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 93K USD -10.6%
Deferred Tax Assets, Net of Valuation Allowance 2.55M USD -21.6%
Interest Expense 1.13M USD +388%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%