Hanover Bancorp Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	136.48	192.62	149.95	166.54	80.21
Cash & Cash Equivalents	136.48	192.62	149.95	166.54	80.21
Cash Growth	-33.21%	28.46%	-9.97%	107.64%	-
Property, Plant & Equipment	24.98	26.25	14.46	15	14.16
Goodwill and Intangibles	19.46	19.5	19.57	19.65	1.92
Total Assets	2,308	2,150	1,840	1,485	851.61
Total Liabilities	2,118	1,964	1,667	1,362	773.56
Total Debt	183.64	215.37	126.32	184.16	100.14
Debt Growth	5.99%	70.49%	-31.41%	83.90%	-
Retained Earnings	61.87	58.69	46.48	24.97	14.12
Comprehensive Income	-1.29	-1.32	-0.62	0.26	0.16
Shareholders' Equity	189.54	185.91	172.58	122.53	78.04
Net Cash / Debt	-47.16	-22.75	23.63	-17.61	-19.93
Net Cash Per Share	-	-	-	-3.70	-4.71
Book Value Per Share	26.22	25.88	23.66	26.24	18.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).