Hanover Bancorp, Inc. /MD Balance Sheet

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Balance Sheet Sep2020 Sep2021 Sep2022 Sep2023 Dec2024
Assets
Current Assets
Cash & Equivalents 80.21M166.54M149.95M192.62M162.86M
Cash Due from Bank 6.24M8.30M9.93M5.50M12.77M
Short-term Investments 0.45M0.07M
Cash & Current Investments 80.21M166.54M149.95M193.07M162.93M
Interest Deposits 394.75M377.84M339.07M530.08M497.77M
Fed Funds Sold 4.17M15.29M6.28M10.55M7.88M
Securities - Mortgage Backed Securities 0.83M0.24M0.14M10.64M
Securities - Tradable 6.04M7.75M12.29M10.89M83.75M
Securities - Held-to-maturity 11.13M8.87M4.41M4.11M3.76M
Securities 16.76M16.36M16.70M2.00M28.90M
Loans - Gross 725.02M1,247.12M1,623.53M1,874.56M1,985.52M
Loans - Loss Allowance 7.87M8.55M12.84M14.69M22.78M
Loans - Net 717.15M1,238.57M1,610.69M1,859.88M1,962.74M
Non-Current Assets
Property, Plant & Equipment (Net) 14.16M15.00M14.46M16.06M15.34M
Long-Term Investments 91.79M146.23M197.29M209.55M219.68M
Goodwill 1.90M19.17M19.17M19.17M19.17M
Intangibles 0.15M3.69M4.35M4.48M338.80M
Goodwill & Intangibles 2.06M22.86M23.52M23.65M357.97M
Long-Term Deferred Tax 1.90M3.56M2.51M1.51M1.57M
Other Non-Current Assets 3.76M3.96M3.56M5.59M12.80M
Assets 851.61M1,484.64M1,840.06M2,149.53M2,312.11M
Liabilities
Current Liabilities
Accounts Payables 664.76M1,164.66M1,528.11M1,735.07M1,954.28M
Notes Payables 85.15M159.64M101.75M179.85M107.81M
Payables 749.91M1,324.30M1,629.86M1,914.92M2,062.09M
Accumulated Expenses 0.37M1.29M0.92M1.82M1.53M
Short term Debt 85.15M159.64M101.75M179.85M107.81M
Non-Current Liabilities
Non-Current Debt 24.51M24.57M24.62M24.69M
Operating Leases 10.90M9.03M
Other Non-Current Liabilities 8.29M12.01M12.13M11.37M18.14M
Total Non-Current Liabilities 765.27M1,350.11M1,655.34M1,952.26M2,097.33M
Total Liabilities 773.56M1,362.11M1,667.47M1,963.63M2,115.47M
Shareholder's Equity
Total Debt 85.15M184.16M126.32M204.47M132.49M
Common Equity 78.04M122.53M172.58M185.91M196.64M
Shareholder's Equity 78.04M122.53M172.58M185.91M196.64M
Liabilities and Shareholders Equity 851.61M1,484.64M1,840.06M2,149.53M2,312.11M
Retained Earnings 14.12M24.97M46.48M58.69M67.92M
Preferred Shares 2.96M5.04M
Treasury Shares 0.10M0.08M0.28M0.25M0.24M
Shares Outstanding 4.18M5.56M7.29M7.17M7.15M