Hanover Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	194.45	208.9	162.86	177.21	192.62	149.95
Securities and Investments	106.76	100.57	87.51	65.46	15	16.7
Gross Loans	1,993	2,001	1,986	1,957	1,875	1,624
Allowance for Loan Losses	-19.15	-18.69	-22.78	-19.66	-14.69	-12.84
Net Loans	1,990	1,988	1,975	1,946	1,860	1,611
Net Property, Plant & Equipment	22.12	24.17	23.67	25.64	26.25	14.46
Accrued Interest and Accounts Receivable	11.52	11.78	11.85	11.92	10.64	8.55
Other Intangible Assets	6.19	6.32	6.02	4.98	4.81	4.75
Goodwill	19.17	19.17	19.17	19.17	19.17	19.17
Long-Term Investments	5.9	7.79	7.89	8.61	10.55	6.28
Other Non-Earning Assets	15	15.93	18	10.63	10.63	9.52
Total Assets	2,371	2,383	2,312	2,270	2,150	1,840
Interest-bearing deposits	1,785	1,781	1,743	1,697	1,549	1,309
Noninterest-bearing deposits	237.35	247.79	211.66	207.78	185.73	219.23
Total Deposits	2,022	2,028	1,954	1,905	1,735	1,528
Short-Term Borrowings	-	-	-	128.95	179.85	101.75
Accrued Expenses	1.68	1.74	1.53	1.72	1.82	0.92
Long-Term Debt	118.8	125.47	132.49	24.64	24.62	24.57
Other Liabilities	26.68	27.23	27.16	25.32	22.27	12.13
Total Liabilities	2,170	2,183	2,115	2,085	1,964	1,667
Preferred Stock	5.04	5.04	5.04	2.96	2.96	-
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-in Capital	123.47	123.43	124.94	125.69	125.5	126.66
Accumulated Other Comprehensive Income	-0.66	-0.68	-1.33	-2.45	-1.32	-0.62
Retained Earnings	73.53	72.4	67.92	58.55	58.69	46.48
Shareholders' Equity	201.44	200.27	196.64	184.83	185.91	172.58
Total Liabilities & Equity	2,371	2,383	2,312	2,270	2,150	1,840
Total Debt	118.8	125.47	132.49	24.64	24.62	24.57
Net Cash (Debt)	-118.8	-125.47	-132.49	-24.64	-24.62	-24.57
Net Cash Per Share	-16.24	-17.27	-18.43	-3.34	-3.46	-3.99
Book Value	201.44	200.27	196.64	184.83	185.91	172.58
Book Value Per Share	27.54	27.57	27.36	25.03	26.11	28.03
Tangible Book Value	176.08	174.78	171.45	160.68	161.93	148.66
Tangible Book Value Per Share	24.07	24.06	23.86	21.76	22.74	24.14

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q