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Financial Statements — GOVB
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.34 | 5.97 | 4.71 | 4.66 | 7.21 | 7.87 | 7.01 | 6.37 | 6.28 | 10.11 | 8.08 | 10.41 | 7.73 |
| Total Assets | 198.68 | 198.33 | 201.88 | 198.53 | 196.72 | 197.37 | 196.78 | 197.26 | 195.06 | 203.71 | 204.95 | 205.89 | 203.14 |
| Total Deposits | 155.68 | 159.99 | 158.52 | 154.78 | 159.41 | 161.82 | 159.67 | 159.90 | 153.45 | 162.77 | 160.33 | 158.78 | 160.62 |
| Total Liabilities | 165.93 | 165.59 | 169.25 | 166.42 | 165.32 | 166.01 | 165.03 | 164.50 | 163.36 | 171.97 | 172.89 | 180.78 | 176.89 |
| Retained Earnings | 29.52 | 29.38 | 29.17 | 28.97 | 28.74 | 28.60 | 28.48 | 28.41 | 28.28 | 28.09 | 27.99 | 28.24 | 28.16 |
| Total Stockholder Equity | 32.75 | 32.73 | 32.63 | 32.11 | 31.40 | 31.36 | 31.74 | 32.77 | 31.70 | 31.74 | 32.06 | 25.11 | 26.25 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 2.25 | 2.22 | 2.24 | 2.19 | 2.17 | 2.14 | 2.17 | 2.15 | 2.14 | 2.15 | 2.13 | 2.10 | 2.03 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34 | 0.32 | 0.28 | 0.19 |
| Net Interest Income | 1.87 | 1.85 | 1.83 | 1.83 | 1.81 | 1.75 | 1.77 | 1.78 | 1.76 | 1.81 | 1.80 | 1.81 | 1.85 |
| Provision for Credit Losses | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
| Non-interest Income | 0.26 | 0.23 | 0.35 | 0.35 | 0.26 | 0.21 | 0.24 | 0.24 | 0.19 | 0.20 | 0.15 | 0.17 | 0.28 |
| Non-interest Expense | 1.86 | 1.85 | 1.85 | 1.88 | 1.79 | 1.85 | 1.84 | 1.91 | 1.76 | 1.92 | 1.78 | 1.85 | 1.85 |
| Pretax Income | 0.25 | 0.22 | 0.31 | 0.26 | 0.27 | 0.10 | 0.16 | 0.11 | 0.18 | 0.09 | 0.10 | 0.10 | 0.24 |
| Tax Provision | 0.01 | 0.00 | 0.02 | 0.03 | 0.05 | (0.02) | -0.00 | (0.02) | -0.00 | (0.02) | (0.02) | 0.01 | 0.01 |
| Net Income | 0.24 | 0.22 | 0.29 | 0.24 | 0.22 | 0.12 | 0.16 | 0.14 | 0.18 | 0.10 | 0.12 | 0.09 | 0.23 |
| Basic EPS | 0.23 | 0.21 | 0.28 | 0.24 | 0.22 | 0.11 | 0.15 | 0.13 | 0.17 | 0.10 | 0.11 | 0.05 | 0.11 |
| Diluted EPS | 0.23 | 0.21 | 0.28 | 0.24 | 0.22 | 0.11 | 0.15 | 0.13 | 0.17 | 0.10 | 0.11 | 0.05 | 0.11 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.14 | 0.37 | 0.46 | 0.20 | 0.73 | (0.44) | 0.34 | 0.32 | 0.26 | (0.04) | (3.52) | 4.33 | 1.34 |
| Capital Expenditures | 0.15 | 0.17 | 0.01 | 0.07 | 0.03 | 0.01 | 0.07 | 0.00 | 0.09 | -0.00 | 0.01 | 0.01 | 0.15 |
| Free Cash Flow* | (0.01) | 0.20 | 0.45 | 0.13 | 0.69 | (0.44) | 0.28 | 0.31 | 0.17 | (0.03) | (3.52) | 4.32 | 1.19 |
| Investing Cash Flow | 0.83 | 4.40 | (2.98) | (4.30) | 0.46 | 0.52 | (0.24) | (1.00) | 4.60 | 2.38 | 0.85 | (1.18) | 2.95 |
| Financing Cash Flow | (0.61) | (3.50) | 2.58 | 1.55 | (1.85) | 0.78 | 0.54 | 0.77 | (8.70) | (0.31) | 0.34 | (0.47) | (10.90) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.09 | 0.00 | 0.09 | 0.00 | 0.08 | 0.00 | 0.08 | 0.10 | 0.10 | 0.10 |
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