Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Hanover Bancorp (HNVR) Cash & Equivalents (2020 - 2025)

Hanover Bancorp's Cash & Equivalents history spans 6 years, with the latest figure at $208.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 28.27% year-over-year to $208.9 million; the TTM value through Dec 2025 reached $208.9 million, up 28.27%, while the annual FY2025 figure was $208.9 million, 28.27% up from the prior year.
  • Cash & Equivalents reached $208.9 million in Q4 2025 per HNVR's latest filing, up from $167.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $211.5 million in Q2 2023 to a low of $77.5 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $158.1 million, with a median of $161.5 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 107.64% in 2021, then plummeted 33.29% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $115.0 million in 2021, then soared by 32.49% to $152.3 million in 2022, then increased by 16.36% to $177.2 million in 2023, then decreased by 8.1% to $162.9 million in 2024, then increased by 28.27% to $208.9 million in 2025.
  • Per Business Quant, the three most recent readings for HNVR's Cash & Equivalents are $208.9 million (Q4 2025), $167.6 million (Q3 2025), and $164.5 million (Q2 2025).