Hanover Bancorp, Inc. (HNVR)
NASDAQ: HNVR · Real-Time Price · USD
21.04
-0.05 (-0.24%)
Mar 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 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 208.9 | 162.86 | 177.21 | 192.62 | 149.95 | Upgrade
|
| Investment Securities | 99.55 | 71.61 | 61.22 | 10.75 | 12.04 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.45 | - | Upgrade
|
| Mortgage-Backed Securities | 1.02 | 15.91 | 4.24 | 4.25 | 4.66 | Upgrade
|
| Total Investments | 100.57 | 87.51 | 65.46 | 15.44 | 16.7 | Upgrade
|
| Gross Loans | 2,001 | 1,986 | 1,957 | 1,875 | 1,624 | Upgrade
|
| Allowance for Loan Losses | -18.69 | -22.78 | -19.66 | -14.69 | -12.84 | Upgrade
|
| Net Loans | 1,982 | 1,963 | 1,938 | 1,860 | 1,611 | Upgrade
|
| Property, Plant & Equipment | 24.17 | 23.67 | 25.64 | 26.25 | 14.46 | Upgrade
|
| Goodwill | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | Upgrade
|
| Other Intangible Assets | - | 0.25 | 0.31 | 0.33 | 0.4 | Upgrade
|
| Loans Held for Sale | 6.41 | 12.4 | 8.9 | - | - | Upgrade
|
| Accrued Interest Receivable | - | 11.85 | 11.92 | 10.64 | 8.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.57 | 2.46 | 1.51 | 2.51 | Upgrade
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| Other Long-Term Assets | 41.83 | 22.2 | 12.84 | 13.16 | 11.36 | Upgrade
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| Total Assets | 2,383 | 2,312 | 2,270 | 2,150 | 1,840 | Upgrade
|
| Interest Bearing Deposits | 1,781 | 1,743 | 1,697 | 1,549 | 1,221 | Upgrade
|
| Institutional Deposits | - | - | - | - | 87.9 | Upgrade
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| Non-Interest Bearing Deposits | 247.79 | 211.66 | 207.78 | 185.73 | 219.23 | Upgrade
|
| Total Deposits | 2,028 | 1,954 | 1,905 | 1,735 | 1,528 | Upgrade
|
| Short-Term Borrowings | - | 0.93 | 2.36 | 49 | 55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.08 | 18.86 | 18.86 | 11.86 | Upgrade
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| Accrued Interest Payable | - | 1.53 | 1.72 | 1.82 | 0.92 | Upgrade
|
| Long-Term Debt | 125.47 | 24.69 | 26.92 | 28.81 | 33.52 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 100.73 | 107.81 | 107.81 | 25.94 | Upgrade
|
| Long-Term Leases | 10.57 | 9.03 | 10.46 | 10.9 | - | Upgrade
|
| Other Long-Term Liabilities | 18.41 | 17.21 | 12.5 | 11.37 | 12.13 | Upgrade
|
| Total Liabilities | 2,183 | 2,115 | 2,085 | 1,964 | 1,667 | Upgrade
|
| 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 | 200.27 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Retained Earnings | - | 67.92 | 58.55 | 58.69 | 46.48 | Upgrade
|
| Comprehensive Income & Other | - | 123.6 | 123.24 | 124.18 | 126.04 | Upgrade
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| Total Common Equity | 200.27 | 191.6 | 181.87 | 182.94 | 172.58 | Upgrade
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| Shareholders' Equity | 200.27 | 196.64 | 184.83 | 185.91 | 172.58 | Upgrade
|
| Total Liabilities & Equity | 2,383 | 2,312 | 2,270 | 2,150 | 1,840 | Upgrade
|
| Total Debt | 136.04 | 142.45 | 166.41 | 215.37 | 126.32 | Upgrade
|
| Net Cash (Debt) | 72.87 | 20.41 | 10.8 | -22.3 | 23.63 | Upgrade
|
| Net Cash Growth | 257.01% | 89.01% | - | - | - | Upgrade
|
| Net Cash Per Share | 9.75 | 2.84 | 1.51 | -3.13 | 3.84 | Upgrade
|
| Filing Date Shares Outstanding | 7.41 | 7.2 | 7.23 | 7.33 | 7.15 | Upgrade
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| Total Common Shares Outstanding | 7.41 | 7.15 | 7.2 | 7.17 | 7.29 | Upgrade
|
| Book Value Per Share | 27.02 | 26.79 | 25.28 | 25.51 | 23.69 | Upgrade
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| Tangible Book Value | 181.1 | 172.18 | 162.39 | 163.45 | 153.02 | Upgrade
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| Tangible Book Value Per Share | 24.44 | 24.07 | 22.57 | 22.79 | 21.00 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.