Hanover Bancorp Inc. (HNVR)
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At close: undefined
25.09
-0.44%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 192.11M 149.95M 151.25M 80.21M 87.83M 57.10M 34.95M 27.90M
Short-Term Investments 10.89M 12.29M 7.75M 6.04M - - - -
Long-Term Investments 15.00M 16.70M 16.36M 16.76M 65.73M - - -
Other Long-Term Assets 1.89B -6.04M -3.56M -33.00M 10.05M 579.02M 466.41M 334.38M
Receivables 10.64M 8.55M 9.36M 6.77M - - - -
Inventory - - -180.14M -91.64M - - - -
Other Current Assets 206.79M 3.44M - - - - - -
Total Current Assets 402.95M 162.23M 168.36M 93.01M 95.51M 57.10M 34.95M 27.90M
Property-Plant & Equipment 26.25M 14.46M 15.00M 14.16M 14.41M 13.84M - -
Goodwill & Intangibles 23.97M 19.17M 23.34M 2.08M 1.48M - - -
Total Long-Term Assets 1.96B 46.80M 54.70M 33.00M 753.32M 592.87M 466.41M 334.38M
Total Assets 2.15B 1.84B 1.48B 851.61M 848.84M 649.96M 501.36M 362.28M
Account Payables 1.82M 915.00K 1.29M 374.00K - - - -
Deferred Revenue - 2.51M -13.69M - - - - -
Short-Term Debt - - - - - - - -
Other Current Liabilities -1.82M -3.42M -1.29M -374.00K - - - -
Total Current Liabilities 1.16B 915.00K 1.29M 374.00K 225.75M - - -
Long-Term Debt 147.51M 126.32M 184.16M 100.14M 115.73M 124.50M 82.37M 60.39M
Other Long-Term Liabilities 1.82B 1.54B - -100.14M 435.40M - - -
Total Long-Term Liabilities 1.96B 915.00K 184.16M 100.14M 551.13M 124.50M 82.37M 60.39M
Total Liabilities 1.96B 1.67B 1.36B 773.56M 776.89M 124.50M 82.37M 60.39M
Total Debt 215.37M 126.32M 184.16M 100.14M 115.73M 124.50M 82.37M 60.39M
Common Stock 72.00K 73.00K 56.00K 42.00K 42.00K 54.23M 41.78M 32.06M
Retained Earnings 58.69M 46.48M 24.97M 14.12M 9.15M - - -
Comprehensive Income -1.32M -620.00K 256.00K 156.00K 22.00K - - -
Shareholders Equity 185.91M 172.58M 122.53M 78.04M 71.95M 54.23M 41.78M 32.06M
Total Investments 25.89M 25.46M 24.11M 22.80M 65.73M - - -