Watchlist Price Alert

Hanover Bancorp Inc. (HNVR)

NASDAQ: HNVR · Real-Time Price · USD

21.11

-0.26 (-1.22%)

At close: Jun 16, 2025, 3:59 PM

21.11

0.00%

After-hours: Jun 16, 2025, 04:04 PM EDT

Hanover Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	160.23M	162.86M	141.23M	141.12M	135.95M	176.68M	192.62M	211.53M	204.35M	152.3M	149.95M	133.97M	126.78M	114.77M	151.25M	170.83M	77.45M	98.39M	80.21M	68.97M	162.22M	n/a	87.83M	56.57M	n/a	55.44M	57.1M	42.24M	35.02M	34.95M	52.35M	25M	n/a	27.9M
Short-Term Investments	n/a	32.15M	98.36M	98.81M	92.71M	61.42M	10.89M	11.09M	11.85M	12.15M	12.29M	6.74M	5.07M	7.54M	7.75M	7.78M	7.8M	n/a	6.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.07B	2.05B	102.19M	154.14M	7.64M	183.92M	15M	15.27M	16.11M	16.49M	16.7M	11.25M	9.7M	12.37M	16.36M	16.76M	17.27M	n/a	16.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	381K	6.25M	-11.53M	1.97B	-7.1M	1.84B	-1.51M	-1.93M	-1.9M	-16.11M	-6.04M	2.06M	-2.68M	-3.02M	-3.56M	n/a	n/a	762.27M	n/a	753.28M	717.48M	n/a	745.12M	633.78M	n/a	582.11M	579.02M	546.69M	531.05M	466.41M	426.8M	387.69M	n/a	334.38M
Receivables	12.03M	11.85M	n/a	12.48M	12.38M	n/a	10.64M	10.19M	n/a	9.53M	n/a	7.64M	7.89M	8.86M	n/a	10.27M	6.49M	n/a	6.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-153.59M	-148.86M	-1.64M	-217.43M	-235.48M	-228.21M	-165.28M	n/a	n/a	-139.21M	-128.04M	-340.2M	-185.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	141.23M	n/a	n/a	192.63M	n/a	n/a	n/a	165.28M	n/a	1.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	175.6M	210.23M	249.36M	157.03M	136.48M	192.63M	203.51M	222.63M	216.2M	1.91B	162.23M	1.56B	139.75M	131.16M	8.3M	188.88M	11.72M	98.39M	93.01M	68.97M	162.22M	n/a	87.83M	56.57M	n/a	55.44M	57.1M	42.24M	35.02M	34.95M	52.35M	25M	n/a	27.9M
Property-Plant & Equipment	14.51M	23.67M	34.62M	25.75M	24.98M	25.64M	26.25M	26.86M	26.7M	26.3M	14.46M	14.69M	14.83M	14.89M	15M	14.61M	14.33M	14.32M	14.16M	14.19M	14.36M	n/a	14.41M	14.41M	n/a	13.96M	13.84M	13.57M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	25.61M	25.43M	25.2M	24.91M	24.55M	24.15M	19.17M	19.17M	19.17M	19.17M	19.17M	19.17M	23.63M	23.37M	23.34M	18.6M	1.71M	1.9M	2.08M	1.58M	1.54M	n/a	1.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.12B	2.1B	158.61M	2.17B	2.17B	2.08B	60.41M	61.3M	62.28M	48.42M	46.8M	49.65M	48.17M	50.63M	54.7M	49.97M	33.31M	778.5M	33M	769.05M	733.38M	n/a	761M	648.19M	n/a	596.07M	592.87M	560.26M	531.05M	466.41M	426.8M	387.69M	n/a	334.38M
Total Assets	2.29B	2.31B	2.33B	2.33B	2.31B	2.27B	2.15B	2.12B	2.07B	1.98B	1.84B	1.61B	1.48B	1.46B	1.48B	1.54B	890.43M	876.88M	851.61M	838.01M	895.61M	n/a	848.84M	704.76M	n/a	651.5M	649.96M	602.5M	566.07M	501.36M	479.15M	412.69M	n/a	362.28M
Account Payables	1.86M	1.53M	1.86M	1.64M	2.03M	n/a	1.82M	1.24M	1.39M	842K	915K	611K	980K	879K	1.29M	1.16M	788K	n/a	374K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-1.64M	-25.94M	-1.72M	-68.19M	-166.76M	-7.91M	2.57M	2.51M	n/a	n/a	n/a	3.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.94B	1.95B	1.4B	n/a	23.91M	n/a	-1.82M	-1.24M	-1.39M	n/a	-915K	-611K	-980K	-879K	-4.85M	-1.16M	-788K	-554K	-374K	n/a	n/a	n/a	-531K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.94B	1.96B	1.4B	240.34M	1.4B	228.37M	1.82M	1.24M	1.39M	842K	915K	611K	980K	879K	3.56M	1.16M	788K	554K	374K	n/a	n/a	n/a	531K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	132.51M	132.49M	150.48M	134.75M	173.6M	134.73M	215.37M	329.77M	161.56M	262.85M	126.32M	81.52M	100.36M	137.78M	184.16M	253.12M	80.9M	70.61M	100.14M	93.75M	96.43M	n/a	115.73M	119.22M	n/a	119.08M	124.5M	125.45M	109.69M	82.37M	76.2M	63.3M	n/a	60.39M
Other Long-Term Liabilities	14.93M	1.98B	575.1M	1.76B	1.93B	1.94B	n/a	1.56B	-173.27M	1.13B	1.54B	n/a	n/a	1.19B	1.18B	n/a	n/a	639.42M	-100.14M	n/a	n/a	n/a	660.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	156.58M	159.66M	735.05M	1.9B	713.01M	1.86B	215.37M	329.77M	1.39M	842K	915K	81.52M	100.36M	137.78M	184.16M	253.12M	80.9M	796.3M	100.14M	93.75M	96.43M	n/a	776.36M	119.22M	n/a	119.08M	124.5M	125.45M	109.69M	82.37M	76.2M	63.3M	n/a	60.39M
Total Liabilities	2.09B	2.12B	2.14B	2.14B	2.12B	2.09B	215.37M	329.77M	1.89B	1.81B	1.67B	1.44B	1.34B	1.33B	1.36B	1.43B	808.19M	796.86M	773.56M	93.75M	96.43M	n/a	776.89M	119.22M	n/a	119.08M	124.5M	125.45M	109.69M	82.37M	76.2M	63.3M	n/a	60.39M
Total Debt	141.65M	141.52M	159.95M	183.53M	183.64M	164.05M	215.37M	329.77M	173.27M	274.92M	126.32M	81.52M	100.36M	137.78M	184.16M	253.12M	80.9M	70.61M	100.14M	93.75M	96.43M	n/a	115.73M	119.22M	n/a	119.08M	124.5M	125.45M	109.69M	82.37M	76.2M	63.3M	n/a	60.39M
Common Stock	72K	72K	72K	71K	72K	72K	72K	72K	72K	71K	73K	73K	58K	56K	56K	56K	42K	42K	42K	76.16M	74.51M	n/a	42K	66.12M	n/a	60.61M	54.23M	48.45M	46.76M	41.78M	36.96M	34.88M	n/a	32.06M
Retained Earnings	68.68M	67.92M	64.77M	61.97M	61.87M	58.55M	58.69M	55.9M	53.55M	51.07M	46.48M	41.38M	36.78M	31.51M	24.97M	17.91M	17.69M	15.64M	14.12M	n/a	n/a	n/a	9.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-1.4M	-1.33M	-2.12M	-1.33M	-1.29M	-2.45M	-1.32M	-1.41M	-941K	-715K	-620K	-276K	-35K	310K	256K	253K	226K	64.34M	156K	n/a	n/a	71.95M	62.76M	n/a	60.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.06M	n/a
Shareholders Equity	196.64M	196.64M	192.34M	190.07M	189.54M	184.83M	185.91M	182.81M	180.52M	177.63M	172.58M	167.39M	134.77M	129.38M	122.53M	115.24M	82.25M	80.02M	78.04M	76.16M	74.51M	71.95M	71.95M	66.12M	60.61M	60.61M	54.23M	48.45M	46.76M	41.78M	36.96M	34.88M	32.06M	32.06M
Total Investments	2.07B	2.09B	200.55M	154.14M	7.64M	183.92M	25.89M	26.37M	28.26M	1.76B	25.46M	17.99M	14.77M	19.91M	24.11M	24.54M	25.07M	n/a	22.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a