Hanover Bancorp, Inc. (HNVR)
NASDAQ: HNVR · Real-Time Price · USD
23.20
-0.10 (-0.43%)
Apr 29, 2026, 10:32 AM EDT - Market open
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 194.45 | 208.9 | 162.86 | 177.21 | 192.62 | 149.95 | Upgrade
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| Investment Securities | 105.8 | 67.12 | 71.61 | 61.22 | 10.75 | 12.04 | Upgrade
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| Trading Asset Securities | - | - | 1.64 | - | 0.45 | - | Upgrade
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| Mortgage-Backed Securities | 0.96 | 33.45 | 15.91 | 4.24 | 4.25 | 4.66 | Upgrade
|
| Total Investments | 106.76 | 100.57 | 89.15 | 65.46 | 15.44 | 16.7 | Upgrade
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| Gross Loans | 1,993 | 2,001 | 1,986 | 1,957 | 1,875 | 1,624 | Upgrade
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| Allowance for Loan Losses | -19.15 | -18.69 | -22.78 | -19.66 | -14.69 | -12.84 | Upgrade
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| Net Loans | 1,974 | 1,982 | 1,963 | 1,938 | 1,860 | 1,611 | Upgrade
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| Property, Plant & Equipment | 22.12 | 24.17 | 23.67 | 25.64 | 26.25 | 14.46 | Upgrade
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| Goodwill | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | Upgrade
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| Other Intangible Assets | - | - | - | 0.31 | 0.33 | 0.4 | Upgrade
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| Loans Held for Sale | 16.3 | 6.41 | 12.4 | 8.9 | - | - | Upgrade
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| Accrued Interest Receivable | - | 11.78 | 11.85 | 11.92 | 10.64 | 8.55 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2.46 | 1.51 | 2.51 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.65 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 38.61 | 21.6 | 22.38 | 12.84 | 13.16 | 11.36 | Upgrade
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| Total Assets | 2,371 | 2,383 | 2,312 | 2,270 | 2,150 | 1,840 | Upgrade
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| Interest Bearing Deposits | 1,785 | 1,781 | 1,743 | 1,697 | 1,549 | 1,221 | Upgrade
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| Institutional Deposits | - | - | - | - | - | 87.9 | Upgrade
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| Non-Interest Bearing Deposits | 237.35 | 247.79 | 211.66 | 207.78 | 185.73 | 219.23 | Upgrade
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| Total Deposits | 2,022 | 2,028 | 1,954 | 1,905 | 1,735 | 1,528 | Upgrade
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| Short-Term Borrowings | - | 1.05 | 0.93 | 2.36 | 49 | 55 | Upgrade
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| Current Portion of Long-Term Debt | - | 40.48 | 7.08 | 18.86 | 18.86 | 11.86 | Upgrade
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| Current Portion of Leases | - | 2.57 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 1.74 | 1.53 | 1.72 | 1.82 | 0.92 | Upgrade
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| Long-Term Debt | 59.02 | 24.74 | 24.69 | 26.92 | 28.81 | 33.52 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 59.78 | 60.25 | 100.73 | 107.81 | 107.81 | 25.94 | Upgrade
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| Long-Term Leases | 8.8 | 8 | 9.03 | 10.46 | 10.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.35 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 19.56 | 15.26 | 17.21 | 12.5 | 11.37 | 12.13 | Upgrade
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| Total Liabilities | 2,170 | 2,183 | 2,115 | 2,085 | 1,964 | 1,667 | Upgrade
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| Preferred Stock, Non-Redeemable | - | 5.04 | 5.04 | 2.96 | 2.96 | - | Upgrade
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| Total Preferred Equity | - | 5.04 | 5.04 | 2.96 | 2.96 | - | Upgrade
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| Common Stock | 201.44 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Retained Earnings | - | 72.4 | 67.92 | 58.55 | 58.69 | 46.48 | Upgrade
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| Comprehensive Income & Other | - | 122.75 | 123.6 | 123.24 | 124.18 | 126.04 | Upgrade
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| Total Common Equity | 201.44 | 195.23 | 191.6 | 181.87 | 182.94 | 172.58 | Upgrade
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| Shareholders' Equity | 201.44 | 200.27 | 196.64 | 184.83 | 185.91 | 172.58 | Upgrade
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| Total Liabilities & Equity | 2,371 | 2,383 | 2,312 | 2,270 | 2,150 | 1,840 | Upgrade
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| Total Debt | 127.6 | 137.09 | 142.45 | 166.41 | 215.37 | 126.32 | Upgrade
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| Net Cash (Debt) | 66.85 | 71.82 | 22.05 | 10.8 | -22.3 | 23.63 | Upgrade
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| Net Cash Growth | 287.02% | 225.73% | 104.17% | - | - | - | Upgrade
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| Net Cash Per Share | 9.21 | 9.89 | 3.07 | 1.51 | -3.13 | 3.84 | Upgrade
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| Filing Date Shares Outstanding | 7.43 | 7.17 | 7.2 | 7.23 | 7.33 | 7.15 | Upgrade
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| Total Common Shares Outstanding | 7.43 | 7.14 | 7.15 | 7.2 | 7.17 | 7.29 | Upgrade
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| Book Value Per Share | 27.10 | 27.36 | 26.79 | 25.28 | 25.51 | 23.69 | Upgrade
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| Tangible Book Value | 182.27 | 176.06 | 172.43 | 162.39 | 163.45 | 153.02 | Upgrade
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| Tangible Book Value Per Share | 24.52 | 24.67 | 24.11 | 22.57 | 22.79 | 21.00 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.