Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Hanover Bancorp (HNVR) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for Hanover Bancorp (HNVR) over the last 6 years, with Sep 2025 value amounting to $164.5 million.

  • Hanover Bancorp's Beginning Cash Balance rose 16.50% to $164.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $141.2 million, marking a year-over-year negligible change of negligibly%. This contributed to the annual value of $177.2 million for FY2024, which is N/A change from last year.
  • Hanover Bancorp's Beginning Cash Balance amounted to $164.5 million in Q3 2025, which was up 2.68% from $160.2 million recorded in Q2 2025.
  • Over the past 5 years, Hanover Bancorp's Beginning Cash Balance peaked at $192.6 million during Q4 2023, and registered a low of $77.5 million during Q2 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $160.2 million (2025), whereas its average is $161.3 million.
  • In the last 5 years, Hanover Bancorp's Beginning Cash Balance surged by 1,016.13% in 2021 and then fell by 26.68% in 2024.
  • Quarterly analysis of 5 years shows Hanover Bancorp's Beginning Cash Balance stood at $166.5 million in 2021, then declined by 9.97% to $149.9 million in 2022, then rose by 28.46% to $192.6 million in 2023, then decreased by 26.68% to $141.2 million in 2024, then increased by 16.50% to $164.5 million in 2025.
  • Its Beginning Cash Balance was $164.5 million in Q3 2025, compared to $160.2 million in Q2 2025 and $162.9 million in Q1 2025.