Hanover Bancorp, Inc. (HNVR)
NASDAQ: HNVR · Real-Time Price · USD
24.13
+0.36 (1.51%)
Jun 9, 2026, 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 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 |