Gouverneur Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gouverneur Bancorp's balance sheet done over the years? Its assets were worth $197,260,000 last year, which is less than in the previous period. 83% of Gouverneur Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $164,495,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2019 | 125270000 | 89.28M | 71.27% |
|---|---|---|---|
| 2020 | 129270000 | 94.16M | 72.84% |
| 2021 | 135044000 | 107.83M | 79.85% |
| 2022 | 213019000 | 3.80M | 1.79% |
| 2023 | 205885000 | 181.50M | 88.16% |
| 2024 | 197260000 | 164.49M | 83.39% |
GOVB Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 4.30M | 10.40M | 15.06M | 11.04M | 0 | 0 |
Short term investments | 45.34M | 46.62M | 49.64M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 5.73M | 0 | 0 | 0 |
Inventory | 0 | 0 | -16.13M | 0 | 0 | 0 |
Other current assets | 0 | 0 | 16.13M | 11.85M | 0 | 0 |
Total current assets | 49.65M | 57.51M | 70.44M | 11.85M | 0 | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.92M | 3.07M | 3.15M | 2.39M | 0 | 0 |
Goodwill | 4.23M | 4.23M | 3.95M | 0 | 0 | 0 |
Intangible assets | 1.66M | 2.08M | 2.54M | 0 | 0 | 0 |
Long term investments | 0 | 46.62M | 49.64M | 6.40M | 0 | 0 |
Other non-current assets | 0 | -56.01M | -3.39M | 8.65M | 0 | 0 |
Total non-current assets | 8.82M | 234.59M | 59.29M | 123.18M | 0 | 0 |
Total assets | 197.26M | 205.88M | 213.01M | 135.04M | 129.27M | 125.27M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 7.56M | 3.80M | 55.06M | 0 | 0 |
| Non-current liabilities: | ||||||
Long term debt | 0 | 14.00M | 0 | 0 | 3M | 10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -19K | 93.49M | 52.45M | -3M | -10M |
Total non-current liabilities | 0 | 13.99M | 94.42M | 52.76M | 94.16M | 89.28M |
Total liabilities | 164.49M | 181.50M | 3.80M | 107.83M | 94.16M | 89.28M |
| Data source | Data source |