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 | - | - | - |