Hanover Bancorp Inc. (HNVR)
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 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 164.53M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 106.23M | 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 |
Other Long-Term Assets | 10.89M | 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 |
Receivables | 1.94B | 12.03M | 11.85M | 12.52M | 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 |
Inventory | n/a | 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 |
Other Current Assets | 59.15M | n/a | n/a | 128.71M | 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 |
Total Current Assets | 2B | 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 |
Property-Plant & Equipment | 14.39M | 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 |
Goodwill & Intangibles | 19.17M | 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 |
Total Long-Term Assets | 149.79M | 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 |
Total Assets | 2.31B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 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 |
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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | 132.52M | 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 |
Other Long-Term Liabilities | 29.29M | 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 |
Total Long-Term Liabilities | 161.81M | 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 |
Total Liabilities | 2.11B | 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 |
Total Debt | 132.52M | 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 |
Common Stock | n/a | 72K | 72K | 72K | 71K | 72K | 72K | 72K | 72K | 72K | 71K | 73K | 73K | 58K | 56K | 56K | 56K | 42K |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | -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 |
Shareholders Equity | 198.88M | 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 |
Total Investments | 106.23M | 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 |