Hanover Bancorp Inc.

NASDAQ: HNVR · Real-Time Price · USD
21.38
-0.37 (-1.70%)
At close: Aug 15, 2025, 3:59 PM
21.51
0.61%
After-hours: Aug 15, 2025, 04:04 PM EDT

Hanover Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
162.86M 192.11M 149.95M 151.25M
Short-Term Investments
32.15M 10.89M 12.29M 7.75M
Long-Term Investments
2.05B 15M 16.7M 16.36M
Other Long-Term Assets
6.25M 1.89B -6.04M -3.56M
Receivables
11.85M 10.64M 8.55M 9.36M
Inventory
n/a n/a n/a -180.14M
Other Current Assets
n/a 206.79M n/a n/a
Total Current Assets
210.23M 402.95M 162.23M 168.36M
Property-Plant & Equipment
15.34M 26.25M 14.46M 15M
Goodwill & Intangibles
25.43M 23.97M 19.17M 23.34M
Total Long-Term Assets
2.1B 1.96B 46.8M 54.7M
Total Assets
2.31B 2.15B 1.84B 1.48B
Account Payables
1.53M 1.82M 915K 1.29M
Deferred Revenue
n/a n/a 2.51M -13.69M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
1.89B -3.64M -3.42M -1.29M
Total Current Liabilities
1.96B 1.16B 915K 1.29M
Long-Term Debt
132.49M 136.61M 126.32M 184.16M
Other Long-Term Liabilities
18.14M 1.82B 1.54B n/a
Total Long-Term Liabilities
159.66M 1.96B 915K 184.16M
Total Liabilities
2.12B 1.96B 1.67B 1.36B
Total Debt
141.52M 215.37M 126.32M 184.16M
Common Stock
72K 72K 73K 56K
Retained Earnings
67.92M 58.69M 46.48M 24.97M
Comprehensive Income
-1.33M -1.32M -620K 256K
Shareholders Equity
196.64M 185.91M 172.58M 122.53M
Total Investments
2.09B 25.89M 25.46M 24.11M