Hanover Bancorp, Inc. (HNVR)
NASDAQ: HNVR · Real-Time Price · USD
23.36
-0.02 (-0.09%)
May 5, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 160.23 | 162.86 | 177.21 | 192.62 | 149.95 | 166.54 | Upgrade
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| Investment Securities | 93.2 | 71.61 | 61.22 | 10.75 | 12.04 | 10.41 | Upgrade
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| Trading Asset Securities | - | - | - | 0.45 | - | - | Upgrade
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| Mortgage-Backed Securities | 3.67 | 15.91 | 4.24 | 4.25 | 4.66 | 5.94 | Upgrade
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| Total Investments | 96.87 | 87.51 | 65.46 | 15.44 | 16.7 | 16.36 | Upgrade
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| Gross Loans | 1,961 | 1,986 | 1,957 | 1,875 | 1,624 | 1,247 | Upgrade
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| Allowance for Loan Losses | -22.93 | -22.78 | -19.66 | -14.69 | -12.84 | -8.55 | Upgrade
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| Net Loans | 1,938 | 1,963 | 1,938 | 1,860 | 1,611 | 1,239 | Upgrade
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| Property, Plant & Equipment | 23 | 23.67 | 25.64 | 26.25 | 14.46 | 15 | Upgrade
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| Goodwill | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | Upgrade
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| Other Intangible Assets | - | 0.25 | 0.31 | 0.33 | 0.4 | 0.48 | Upgrade
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| Loans Held for Sale | 16.31 | 12.4 | 8.9 | - | - | - | Upgrade
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| Accrued Interest Receivable | - | 11.85 | 11.92 | 10.64 | 8.55 | 9.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.57 | 2.46 | 1.51 | 2.51 | 3.56 | Upgrade
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| Other Long-Term Assets | 38.21 | 22.2 | 12.84 | 13.16 | 11.36 | 11.88 | Upgrade
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| Total Assets | 2,292 | 2,312 | 2,270 | 2,150 | 1,840 | 1,485 | Upgrade
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| Interest Bearing Deposits | 1,721 | 1,743 | 1,697 | 1,549 | 1,221 | 912.88 | Upgrade
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| Institutional Deposits | - | - | - | - | 87.9 | 60.24 | Upgrade
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| Non-Interest Bearing Deposits | 215.57 | 211.66 | 207.78 | 185.73 | 219.23 | 191.54 | Upgrade
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| Total Deposits | 1,936 | 1,954 | 1,905 | 1,735 | 1,528 | 1,165 | Upgrade
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| Short-Term Borrowings | - | 0.93 | 2.36 | 49 | 55 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 18.86 | 18.86 | 11.86 | 4 | Upgrade
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| Accrued Interest Payable | - | 1.53 | 1.72 | 1.82 | 0.92 | 1.29 | Upgrade
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| Long-Term Debt | 132.51 | 24.69 | 26.92 | 28.81 | 33.52 | 142.18 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 107.81 | 107.81 | 107.81 | 25.94 | 37.98 | Upgrade
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| Long-Term Leases | 9.14 | 9.03 | 10.46 | 10.9 | - | - | Upgrade
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| Other Long-Term Liabilities | 16.8 | 17.21 | 12.5 | 11.37 | 12.13 | 12.01 | Upgrade
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| Total Liabilities | 2,095 | 2,115 | 2,085 | 1,964 | 1,667 | 1,362 | 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 | 196.64 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
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| Retained Earnings | - | 67.92 | 58.55 | 58.69 | 46.48 | 24.97 | Upgrade
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| Comprehensive Income & Other | - | 123.6 | 123.24 | 124.18 | 126.04 | 97.5 | Upgrade
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| Total Common Equity | 196.64 | 191.6 | 181.87 | 182.94 | 172.58 | 122.53 | Upgrade
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| Shareholders' Equity | 196.64 | 196.64 | 184.83 | 185.91 | 172.58 | 122.53 | Upgrade
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| Total Liabilities & Equity | 2,292 | 2,312 | 2,270 | 2,150 | 1,840 | 1,485 | Upgrade
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| Total Debt | 141.65 | 142.45 | 166.41 | 215.37 | 126.32 | 184.16 | Upgrade
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| Net Cash (Debt) | 18.58 | 20.41 | 10.8 | -22.3 | 23.63 | -17.61 | Upgrade
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| Net Cash Growth | - | 89.01% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.58 | 2.84 | 1.51 | -3.13 | 3.84 | -3.78 | Upgrade
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| Filing Date Shares Outstanding | 7.46 | 7.2 | 7.23 | 7.33 | 7.15 | 5.56 | Upgrade
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| Total Common Shares Outstanding | 7.46 | 7.15 | 7.2 | 7.17 | 7.29 | 5.56 | Upgrade
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| Book Value Per Share | 26.35 | 26.79 | 25.28 | 25.51 | 23.69 | 22.02 | Upgrade
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| Tangible Book Value | 177.48 | 172.18 | 162.39 | 163.45 | 153.02 | 102.88 | Upgrade
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| Tangible Book Value Per Share | 23.78 | 24.07 | 22.57 | 22.79 | 21.00 | 18.49 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.