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	-	11.78	11.85	11.92	10.64	8.55
Other Intangible Assets	-	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	-	7.79	7.89	8.61	10.55	6.28
Other Non-Earning Assets	38.61	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	517.42	1,781	1,743	1,697	1,549	1,309
Noninterest-bearing deposits	-	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	-	1.74	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	28.36	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	2.96	2.96	-
Common Stock	-	0.07	0.07	0.07	0.07	0.07
Additional Paid-in Capital	-	123.43	124.94	125.69	125.5	126.66
Accumulated Other Comprehensive Income	-	-0.68	-1.33	-2.45	-1.32	-0.62
Retained Earnings	-	72.4	67.92	58.55	58.69	46.48
Shareholders' Equity	-	200.27	196.64	184.83	185.91	172.58
Total Liabilities & Equity	2,170	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	-16.13	-17.27	-18.43	-3.34	-3.46	-3.99
Book Value	-	200.27	196.64	184.83	185.91	172.58
Book Value Per Share	-	27.57	27.36	25.03	26.11	28.03
Tangible Book Value	-19.17	174.78	171.45	160.68	161.93	148.66
Tangible Book Value Per Share	-2.60	24.06	23.86	21.76	22.74	24.14

Updated Apr 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q