Hanover Bancorp Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Cash & Equivalents	192.62	149.95	166.54	80.21
Cash & Cash Equivalents	192.62	149.95	166.54	80.21
Cash Growth	28.46%	-9.97%	107.64%	-
Property, Plant & Equipment	26.25	14.46	15	14.16
Goodwill and Intangibles	19.5	19.57	19.65	1.92
Total Assets	2,150	1,840	1,485	851.61
Total Liabilities	1,964	1,667	1,362	773.56
Total Debt	215.37	126.32	184.16	100.14
Debt Growth	70.49%	-31.41%	83.90%	-
Retained Earnings	58.69	46.48	24.97	14.12
Comprehensive Income	-1.32	-0.62	0.26	0.16
Shareholders' Equity	185.91	172.58	122.53	78.04
Net Cash / Debt	-22.75	23.63	-17.61	-19.93
Net Cash Per Share	-	-	-3.70	-4.71
Book Value Per Share	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).