Hanover Bancorp, Inc. (HNVR)
NASDAQ: HNVR · Real-Time Price · USD
23.74
-1.73 (-6.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
Hanover Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Cash & Equivalents | 141.23 | 177.21 | 192.62 | 149.95 | 166.54 | 80.21 | Upgrade
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| Investment Securities | 90.63 | 61.22 | 10.75 | 12.04 | 10.41 | 8.57 | Upgrade
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| Trading Asset Securities | - | - | 0.45 | - | - | - | Upgrade
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| Mortgage-Backed Securities | 11.56 | 4.24 | 4.25 | 4.66 | 5.94 | 8.19 | Upgrade
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| Total Investments | 102.19 | 65.46 | 15.44 | 16.7 | 16.36 | 16.76 | Upgrade
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| Gross Loans | 2,006 | 1,957 | 1,875 | 1,624 | 1,247 | 725.35 | Upgrade
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| Allowance for Loan Losses | -23.41 | -19.66 | -14.69 | -12.84 | -8.55 | -7.87 | Upgrade
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| Other Adjustments to Gross Loans | - | - | - | - | - | -0.33 | Upgrade
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| Net Loans | 1,982 | 1,938 | 1,860 | 1,611 | 1,239 | 717.15 | Upgrade
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| Property, Plant & Equipment | 25.15 | 25.64 | 26.25 | 14.46 | 15 | 14.16 | Upgrade
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| Goodwill | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 1.9 | Upgrade
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| Other Intangible Assets | 0.27 | 0.31 | 0.33 | 0.4 | 0.48 | 0.02 | Upgrade
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| Loans Held for Sale | 16.72 | 8.9 | - | - | - | - | Upgrade
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| Accrued Interest Receivable | 12.52 | 11.92 | 10.64 | 8.55 | 9.36 | 6.77 | Upgrade
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| Long-Term Deferred Tax Assets | 2.37 | 2.46 | 1.51 | 2.51 | 3.56 | 2.08 | Upgrade
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| Other Long-Term Assets | 17.25 | 12.84 | 13.16 | 11.36 | 11.88 | 8.39 | Upgrade
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| Total Assets | 2,328 | 2,270 | 2,150 | 1,840 | 1,485 | 851.61 | Upgrade
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| Interest Bearing Deposits | 1,751 | 1,697 | 1,442 | 1,221 | 912.88 | 326.38 | Upgrade
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| Institutional Deposits | - | - | 106.89 | 87.9 | 60.24 | 256.03 | Upgrade
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| Non-Interest Bearing Deposits | 206.33 | 207.78 | 185.73 | 219.23 | 191.54 | 82.35 | Upgrade
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| Total Deposits | 1,958 | 1,905 | 1,735 | 1,528 | 1,165 | 664.76 | Upgrade
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| Short-Term Borrowings | 20.66 | 2.36 | 49 | 55 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 18.86 | 18.86 | 11.86 | 4 | 34.76 | Upgrade
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| Current Portion of Leases | - | - | 2.15 | - | - | - | Upgrade
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| Accrued Interest Payable | 1.87 | 1.72 | 1.82 | 0.92 | 1.29 | 0.37 | Upgrade
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| Long-Term Debt | 24.68 | 26.92 | 28.81 | 33.52 | 142.18 | 31.14 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 107.81 | 107.81 | 107.81 | 25.94 | 37.98 | 34.24 | Upgrade
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| Long-Term Leases | 9.47 | 10.46 | 8.75 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 13.46 | 12.5 | 11.37 | 12.13 | 12.01 | 8.29 | Upgrade
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| Total Liabilities | 2,135 | 2,085 | 1,964 | 1,667 | 1,362 | 773.56 | Upgrade
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| Preferred Stock, Non-Redeemable | 5.04 | 2.96 | 2.96 | - | - | - | Upgrade
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| Total Preferred Equity | 5.04 | 2.96 | 2.96 | - | - | - | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 63.73 | Upgrade
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| Retained Earnings | 64.77 | 58.55 | 58.69 | 46.48 | 24.97 | 14.12 | Upgrade
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| Comprehensive Income & Other | 122.46 | 123.24 | 124.18 | 126.04 | 97.5 | 0.16 | Upgrade
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| Total Common Equity | 187.3 | 181.87 | 182.94 | 172.58 | 122.53 | 78.04 | Upgrade
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| Shareholders' Equity | 192.34 | 184.83 | 185.91 | 172.58 | 122.53 | 78.04 | Upgrade
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| Total Liabilities & Equity | 2,328 | 2,270 | 2,150 | 1,840 | 1,485 | 851.61 | Upgrade
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| Total Debt | 162.61 | 166.41 | 215.37 | 126.32 | 184.16 | 100.14 | Upgrade
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| Net Cash (Debt) | -21.38 | 10.8 | -22.3 | 23.63 | -17.61 | -19.93 | Upgrade
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| Net Cash Per Share | -2.98 | 1.51 | -3.13 | 3.84 | -3.78 | -4.71 | Upgrade
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| Filing Date Shares Outstanding | 7.15 | 7.23 | 7.33 | 7.15 | 5.56 | 4.18 | Upgrade
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| Total Common Shares Outstanding | 7.15 | 7.2 | 7.17 | 7.29 | 5.56 | 4.18 | Upgrade
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| Book Value Per Share | 26.18 | 25.28 | 25.51 | 23.69 | 22.02 | 18.69 | Upgrade
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| Tangible Book Value | 167.87 | 162.39 | 163.45 | 153.02 | 102.88 | 76.12 | Upgrade
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| Tangible Book Value Per Share | 23.47 | 22.57 | 22.79 | 21.00 | 18.49 | 18.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.