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-K - Q3 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 524 %
Return On Equity 1.68 % +37.6%
Return On Assets 0.27 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.11M shares 0%
Entity Public Float 11.6M USD
Common Stock, Value, Issued 11K USD -54.2%
Weighted Average Number of Shares Outstanding, Basic 1.05M shares -48.2%
Weighted Average Number of Shares Outstanding, Diluted 1.05M shares -48.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 476K USD +104%
Income Tax Expense (Benefit) -63K USD +25%
Net Income (Loss) Attributable to Parent 539K USD +70%
Earnings Per Share, Basic 0.51 USD/shares +219%
Earnings Per Share, Diluted 0.51 USD/shares +219%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.37M USD -38.8%
Property, Plant and Equipment, Net 2.92M USD -4.85%
Operating Lease, Right-of-Use Asset 44K USD +132%
Goodwill 4.24M USD 0%
Assets 197M USD -4.19%
Liabilities 164M USD -9.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.61M USD +61%
Retained Earnings (Accumulated Deficit) 28.4M USD +0.61%
Stockholders' Equity Attributable to Parent 32.8M USD +30.5%
Liabilities and Equity 197M USD -4.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.52M USD -8693%
Net Cash Provided by (Used in) Financing Activities 340K USD
Net Cash Provided by (Used in) Investing Activities 849K USD -16.1%
Common Stock, Shares Authorized 75M shares +733%
Common Stock, Shares, Issued 1.11M shares -45.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.37M USD -38.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 348K USD +841%
Operating Lease, Liability 44K USD +132%
Depreciation 64K USD +18.5%
Payments to Acquire Property, Plant, and Equipment 7K USD -88.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.06M USD +534%
Lessee, Operating Lease, Liability, to be Paid 44K USD -48.2%
Property, Plant and Equipment, Gross 5.39M USD -3.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20K USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 22K USD -8.33%
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 +2400%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13K USD 0%
Operating Lease, Payments 22K USD
Additional Paid in Capital 6.49M USD +28.8%
Amortization of Intangible Assets 104K USD
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%