Hanover Bancorp Balance Sheet (2020-2026) | HNVR

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
170.93M166.54M114.95M127.14M133.97M149.95M152.30M204.35M211.53M192.62M177.21M136.48M141.12M141.23M162.86M160.23M164.53M167.57M208.90M194.45M
Cash Due from Bank (Quarter)
26.71M8.30M7.79M6.96M11.92M9.93M9.49M9.18M5.41M5.50M10.28M5.44M8.40M9.77M12.77M11.80M12.34M14.04M95.79M14.85M
Short-term Investments (Quarter)
29.96M29.93M24.93M20.00M4.50M1.02M
Cash & Current Investments (Quarter)
170.93M166.54M114.95M127.14M133.97M149.95M152.30M204.35M211.53M192.62M177.21M166.44M171.04M166.16M182.86M160.23M164.53M167.57M213.40M195.47M
Interest Deposits (Quarter)
460.69M377.84M326.88M119.83M298.27M339.07M142.35M194.71M456.50M530.08M166.41M130.51M132.71M504.10M150.09M518.23M152.20M562.30M113.11M517.42M
Fed Funds Sold (Quarter)
0.10M3.71M0.18M0.36M0.41M6.28M0.46M0.46M15.77M10.55M0.52M8.62M9.57M8.54M7.88M7.90M7.87M7.59M7.79M5.89M
Receivables (Quarter)
11.10M10.24M5.49M1.48M1.24M0.60M1.20M0.71M0.14M0.13M
Securities - Tradable (Quarter)
7.78M7.75M7.54M5.07M6.74M12.29M12.15M11.85M11.09M10.89M61.42M92.71M98.81M98.36M83.75M93.20M102.64M100.04M99.55M105.80M
Securities - Held-to-maturity (Quarter)
2.00M8.61M4.83M4.41M4.34M4.01M4.18M3.76M4.04M3.97M3.90M3.83M3.76M3.67M3.59M3.52M1.02M0.96M
Securities (Quarter)
16.76M16.36M12.37M9.70M11.25M16.70M16.49M16.11M15.27M2.00M2.00M31.00M37.20M30.80M28.90M25.30M40.10M38.30M34.00M36.50M
Loans - Gross (Quarter)
1,273.45M1,228.21M1,264.19M1,275.75M1,415.78M1,623.53M1,746.81M1,787.37M1,810.98M1,857.77M1,957.20M2,005.52M2,012.95M2,005.81M1,985.52M1,960.67M1,966.45M1,988.68M2,000.75M1,992.69M
Loans - Loss Allowance (Quarter)
7.85M8.55M9.39M9.89M10.89M12.84M0.17M0.17M0.17M14.69M19.66M19.87M23.64M23.41M22.78M22.93M21.57M22.35M18.69M19.15M
Loans - Net (Quarter)
1,285.41M1,238.57M1,268.05M1,279.15M1,404.89M1,610.69M1,732.41M1,772.49M1,808.13M1,859.88M1,937.54M1,985.64M1,989.31M1,982.41M1,962.74M1,937.75M1,944.88M1,966.33M1,982.06M1,973.55M
Loans (Quarter)
3.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.61M15.00M14.89M14.83M14.69M14.46M14.89M15.69M16.26M16.06M15.89M15.65M16.54M16.37M15.34M14.51M14.39M14.55M14.31M14.05M
Long-Term Investments (Quarter)
1.50M146.23M197.29M209.55M208.58M1.00M26.79M13.00M219.68M1.03M18.68M2.06M2.06M31.59M
Goodwill (Quarter)
18.10M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M
Intangibles (Quarter)
0.50M3.69M3.74M4.03M0.42M0.40M0.38M4.43M4.38M4.48M0.31M0.29M5.46M5.76M6.21M373.60M381.30M375.60M6.19M
Goodwill & Intangibles (Quarter)
18.60M22.86M22.91M23.20M19.59M19.57M19.55M23.60M23.54M23.65M19.48M19.46M24.63M24.93M19.17M25.38M392.77M400.47M394.77M25.36M
Long-Term Deferred Tax (Quarter)
3.56M3.02M2.68M2.47M2.51M2.57M2.19M1.93M1.51M2.46M2.18M2.21M2.37M1.57M1.57M1.52M1.40M
Other Non-Current Assets (Quarter)
12.62M3.96M4.38M3.86M3.49M3.56M4.50M4.22M4.64M5.59M4.67M4.88M7.99M8.08M14.62M6.92M10.25M10.33M12.69M11.79M
Assets (Quarter)
653.38M653.38M1,458.18M1,476.68M1,840.06M1,983.69M2,071.72M2,121.78M2,149.53M2,270.06M2,307.51M2,331.10M2,327.81M2,312.11M2,291.53M2,311.98M2,331.58M2,383.10M2,370.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,159.42M1,164.66M1,176.75M1,230.24M1,349.55M1,528.11M1,517.65M1,707.27M1,593.64M1,735.07M1,904.60M1,917.26M1,941.93M1,957.54M1,954.28M1,936.44M1,951.28M1,974.82M2,028.39M2,022.35M
Notes Payables (Quarter)
228.62M159.64M113.27M75.82M56.96M101.75M238.27M136.96M293.85M179.85M128.95M148.95M148.95M125.81M107.81M107.81M107.81M100.72M100.72M59.78M
Payables (Quarter)
1,388.05M1,324.30M1,290.03M1,306.07M1,406.51M1,629.86M1,755.92M1,844.24M1,887.49M1,914.92M2,033.55M2,066.22M2,090.88M2,083.35M2,062.09M2,044.24M2,059.09M2,075.55M2,129.11M2,082.13M
Accumulated Expenses (Quarter)
1.16M1.29M0.88M0.98M0.61M0.92M0.84M1.39M1.24M1.82M1.72M2.03M1.64M1.86M1.53M1.86M1.47M1.81M1.74M1.68M
Short term Debt (Quarter)
228.62M159.64M113.27M75.82M56.96M101.75M238.27M136.96M293.85M179.85M128.95M148.95M148.95M125.81M107.81M107.81M107.81M100.72M100.72M59.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.50M24.51M24.50M24.54M24.55M24.57M24.58M24.59M24.61M24.62M24.64M24.65M24.66M24.68M24.69M24.70M24.72M24.73M24.74M59.02M
Operating Leases (Quarter)
12.06M11.71M11.31M10.90M10.46M10.04M9.91M9.47M9.03M9.14M11.56M11.07M10.57M8.80M
Other Non-Current Liabilities (Quarter)
12.50M12.01M13.39M10.33M10.69M12.13M12.65M9.27M14.33M11.37M14.86M15.03M13.93M2.66M0.93M1.31M1.33M16.59M1.05M0.54M
Total Non-Current Liabilities (Quarter)
1,413.70M1,350.11M1,315.41M1,331.59M1,431.68M1,655.34M1,793.41M1,881.93M1,924.65M1,952.26M2,070.37M2,102.93M2,127.10M2,132.82M2,114.55M2,093.57M2,111.76M2,113.16M2,181.78M2,168.97M
Total Liabilities (Quarter)
1,426.20M1,362.11M1,328.80M1,341.91M1,442.37M1,667.47M1,806.06M1,891.20M1,938.98M1,963.63M2,085.23M2,117.97M2,141.03M2,135.47M2,115.47M2,094.88M2,113.09M2,129.75M2,182.83M2,169.51M
Shareholder's Equity
Total Debt (Quarter)
253.12M184.16M137.78M100.36M81.52M126.32M262.85M161.56M318.46M204.47M153.59M173.60M173.62M150.48M132.49M132.51M132.52M125.45M125.47M118.80M
Common Equity (Quarter)
115.24M122.53M129.38M134.77M167.39M172.58M177.63M180.52M182.81M185.91M184.83M189.54M190.07M192.34M196.64M196.64M198.88M201.83M200.27M201.44M
Liabilities and Shareholders Equity (Quarter)
653.38M653.38M1,458.18M1,476.68M1,840.06M1,983.69M2,071.72M2,121.78M2,149.53M2,270.06M2,307.51M2,331.10M2,327.81M2,312.11M2,291.53M2,311.98M2,331.58M2,383.10M2,370.95M
Retained Earnings (Quarter)
17.91M0.26M31.51M36.78M41.38M-0.62M-0.71M-0.94M55.90M58.69M-2.45M61.87M61.97M-2.12M67.92M-1.40M70.38M73.12M72.40M-0.66M
Preferred Shares (Quarter)
2.96M2.96M2.96M2.96M2.96M2.96M5.04M5.04M5.04M5.04M5.04M5.04M5.04M5.04M
Treasury Shares (Quarter)
0.07M0.08M0.07M0.32M0.30M0.05M0.28M0.26M0.26M0.25M0.25M0.24M0.25M0.24M0.24M0.02M0.21M0.20M0.02M0.04M