Hanover Bancorp HNVR Balance Sheet (2020-2026)

NASDAQ HNVR
$27.08 +0.04 (+0.15%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
166.54M114.95M127.14M133.97M149.95M152.30M204.35M211.53M192.62M177.21M136.48M141.12M141.23M162.86M160.23M164.53M167.57M208.90M194.45M141.24M
Cash Due from Bank (Quarter)
8.30M7.79M6.96M11.92M9.93M9.49M9.18M5.41M5.50M10.28M5.44M8.40M9.77M12.77M11.80M12.34M14.04M95.79M14.85M10.93M
Short-term Investments (Quarter)
29.96M29.93M24.93M20.00M4.50M1.02M1.01M
Cash & Current Investments (Quarter)
166.54M114.95M127.14M133.97M149.95M152.30M204.35M211.53M192.62M177.21M166.44M171.04M166.16M182.86M160.23M164.53M167.57M213.40M195.47M142.25M
Interest Deposits (Quarter)
377.84M326.88M119.83M298.27M339.07M142.35M194.71M456.50M530.08M166.41M130.51M132.71M504.10M150.09M518.23M152.20M562.30M113.11M517.42M506.34M
Fed Funds Sold (Quarter)
3.71M0.18M0.36M0.41M6.28M0.46M0.46M15.77M10.55M0.52M8.62M9.57M8.54M7.88M7.90M7.87M7.59M7.79M5.89M5.85M
Receivables (Quarter)
10.24M5.49M1.48M1.24M0.60M1.20M0.71M0.14M0.13M
Securities - Tradable (Quarter)
7.75M7.54M5.07M6.74M12.29M12.15M11.85M11.09M10.89M61.42M92.71M98.81M98.36M83.75M93.20M102.64M100.04M99.55M105.80M135.04M
Securities - Held-to-maturity (Quarter)
8.61M4.83M4.41M4.34M4.01M4.18M3.76M4.04M3.97M3.90M3.83M3.76M3.67M3.59M3.52M1.02M0.96M0.91M
Securities (Quarter)
16.36M12.37M9.70M11.25M16.70M16.49M16.11M15.27M2.00M2.00M31.00M37.20M30.80M28.90M25.30M40.10M38.30M34.00M36.50M47.50M
Loans - Gross (Quarter)
1,228.21M1,264.19M1,275.75M1,415.78M1,623.53M1,746.81M1,787.37M1,810.98M1,857.77M1,957.20M2,005.52M2,012.95M2,005.81M1,985.52M1,960.67M1,966.45M1,988.68M2,000.75M1,992.69M1,997.89M
Loans - Loss Allowance (Quarter)
8.55M9.39M9.89M10.89M12.84M0.17M0.17M0.17M14.69M19.66M19.87M23.64M23.41M22.78M22.93M21.57M22.35M18.69M19.15M19.14M
Loans - Net (Quarter)
1,238.57M1,268.05M1,279.15M1,404.89M1,610.69M1,732.41M1,772.49M1,808.13M1,859.88M1,937.54M1,985.64M1,989.31M1,982.41M1,962.74M1,937.75M1,944.88M1,966.33M1,982.06M1,973.55M1,978.75M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
15.00M14.89M14.83M14.69M14.46M14.89M15.69M16.26M16.06M15.89M15.65M16.54M16.37M15.34M14.51M14.39M14.55M14.31M14.05M14.05M
Long-Term Investments (Quarter)
146.23M197.29M209.55M208.58M1.00M26.79M13.00M219.68M1.03M18.68M2.06M2.06M31.59M49.98M
Goodwill (Quarter)
19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M
Intangibles (Quarter)
3.69M3.74M4.03M0.42M0.40M0.38M4.43M4.38M4.48M0.31M0.29M5.46M5.76M6.21M373.60M381.30M375.60M6.19M367.50M
Goodwill & Intangibles (Quarter)
22.86M22.91M23.20M19.59M19.57M19.55M23.60M23.54M23.65M19.48M19.46M24.63M24.93M19.17M25.38M392.77M400.47M394.77M25.36M386.67M
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)
3.96M4.38M3.86M3.49M3.56M4.50M4.22M4.64M5.59M4.67M4.88M7.99M8.08M14.62M6.92M10.25M10.33M12.69M11.79M10.80M
Assets (Quarter)
653.38M1,458.18M1,476.68M1,840.06M1,983.69M2,071.72M2,121.78M2,149.53M2,270.06M2,307.51M2,331.10M2,327.81M2,312.11M2,291.53M2,311.98M2,331.58M2,383.10M2,370.95M2,336.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,164.66M1,176.75M1,230.24M1,349.55M1,528.11M1,517.65M1,707.27M1,593.64M1,735.07M1,904.60M1,917.26M1,941.93M1,957.54M1,954.28M1,936.44M1,951.28M1,974.82M2,028.39M2,022.35M2,012.84M
Notes Payables (Quarter)
159.64M113.27M75.82M56.96M101.75M238.27M136.96M293.85M179.85M128.95M148.95M148.95M125.81M107.81M107.81M107.81M100.72M100.72M59.78M59.81M
Payables (Quarter)
1,324.30M1,290.03M1,306.07M1,406.51M1,629.86M1,755.92M1,844.24M1,887.49M1,914.92M2,033.55M2,066.22M2,090.88M2,083.35M2,062.09M2,044.24M2,059.09M2,075.55M2,129.11M2,082.13M2,072.65M
Accumulated Expenses (Quarter)
1.29M0.88M0.98M0.61M0.92M0.84M1.39M1.24M1.82M1.72M2.03M1.64M1.86M1.53M1.86M1.47M1.81M1.74M1.68M1.77M
Short term Debt (Quarter)
159.64M113.27M75.82M56.96M101.75M238.27M136.96M293.85M179.85M128.95M148.95M148.95M125.81M107.81M107.81M107.81M100.72M100.72M59.78M59.81M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.51M24.50M24.54M24.55M24.57M24.58M24.59M24.61M24.62M24.64M24.65M24.66M24.68M24.69M24.70M24.72M24.73M24.74M59.02M34.23M
Operating Leases (Quarter)
12.06M11.71M11.31M10.90M10.46M10.04M9.91M9.47M9.03M9.14M11.56M11.07M10.57M8.80M7.63M
Other Non-Current Liabilities (Quarter)
12.01M13.39M10.33M10.69M12.13M12.65M9.27M14.33M11.37M14.86M15.03M13.93M2.66M0.93M1.31M1.33M16.59M1.05M0.54M17.60M
Total Non-Current Liabilities (Quarter)
1,350.11M1,315.41M1,331.59M1,431.68M1,655.34M1,793.41M1,881.93M1,924.65M1,952.26M2,070.37M2,102.93M2,127.10M2,132.82M2,114.55M2,093.57M2,111.76M2,113.16M2,181.78M2,168.97M2,116.28M
Total Liabilities (Quarter)
1,362.11M1,328.80M1,341.91M1,442.37M1,667.47M1,806.06M1,891.20M1,938.98M1,963.63M2,085.23M2,117.97M2,141.03M2,135.47M2,115.47M2,094.88M2,113.09M2,129.75M2,182.83M2,169.51M2,133.88M
Shareholder's Equity
Total Debt (Quarter)
184.16M137.78M100.36M81.52M126.32M262.85M161.56M318.46M204.47M153.59M173.60M173.62M150.48M132.49M132.51M132.52M125.45M125.47M118.80M94.04M
Common Equity (Quarter)
122.53M129.38M134.77M167.39M172.58M177.63M180.52M182.81M185.91M184.83M189.54M190.07M192.34M196.64M196.64M198.88M201.83M200.27M201.44M202.75M
Liabilities and Shareholders Equity (Quarter)
653.38M1,458.18M1,476.68M1,840.06M1,983.69M2,071.72M2,121.78M2,149.53M2,270.06M2,307.51M2,331.10M2,327.81M2,312.11M2,291.53M2,311.98M2,331.58M2,383.10M2,370.95M2,336.63M
Retained Earnings (Quarter)
0.26M31.51M36.78M41.38M-0.62M-0.71M-0.94M55.90M58.69M-2.45M61.87M61.97M-2.12M67.92M-1.40M70.38M73.12M72.40M-0.66M76.84M
Preferred Shares (Quarter)
2.96M2.96M2.96M2.96M2.96M2.96M5.04M5.04M5.04M5.04M5.04M5.04M5.04M5.04M5.04M
Treasury Shares (Quarter)
0.08M0.07M0.32M0.30M0.05M0.28M0.26M0.26M0.04M0.04M0.24M0.25M0.04M0.24M0.02M0.21M0.20M0.02M0.04M0.17M