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 1.98 % +22.2%
Return On Assets 0.32 % +33.1%

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
Entity Public Float 11,600,000 USD
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 +38.7%
Income Tax Expense (Benefit) 10,000 USD
Net Income (Loss) Attributable to Parent 631,000 USD +29%
Earnings Per Share, Basic 0 USD/shares +41.9%
Earnings Per Share, Diluted 0 USD/shares +41.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7,205,000 USD +14.7%
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 +59.1%
Net Cash Provided by (Used in) Investing Activities -238,000 USD -1.3%
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 +14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 382,000 USD +9.8%
Operating Lease, Liability 46,000 USD -6.1%
Depreciation 56,000 USD -12.5%
Payments to Acquire Property, Plant, and Equipment 65,000 USD +8.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 442,000 USD -47.9%
Lessee, Operating Lease, Liability, to be Paid 46,000 USD -31.3%
Property, Plant and Equipment, Gross 5,386,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6,000 USD -57.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 32,000 USD +52.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,000 USD -85.7%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13,000 USD 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 -10.6%
Deferred Tax Assets, Net of Valuation Allowance 2,553,000 USD -21.6%
Interest Expense 1,132,000 USD +3.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%