Hanover Bancorp Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 80.21M77.53M170.93M166.54M114.95M127.14M133.97M149.95M152.30M204.35M211.53M192.62M177.21M136.48M141.12M141.23M162.86M160.23M164.53M167.57M208.90M
Cash Due from Bank (Quarter) 6.24M5.23M26.71M8.30M7.79M6.96M11.92M9.93M9.49M9.18M5.41M5.50M10.28M5.44M8.40M9.77M12.77M11.80M12.34M14.04M95.79M
Short-term Investments (Quarter) 0.14M0.45M0.19M0.25M0.07M
Cash & Current Investments (Quarter) 80.21M77.53M170.93M166.54M114.95M127.14M133.97M149.95M152.30M204.35M211.68M193.07M177.21M136.67M141.36M141.23M162.93M160.23M164.53M167.57M208.90M
Interest Deposits (Quarter) 73.97M305.19M144.12M377.84M326.88M119.83M298.27M339.07M142.35M430.85M205.66M186.61M522.20M464.23M132.71M504.10M150.09M518.23M152.20M562.30M509.90M
Fed Funds Sold (Quarter) 0.08M0.10M15.29M4.06M3.61M3.86M6.28M12.20M8.04M0.47M0.51M0.52M0.53M9.57M8.54M7.88M7.90M7.87M7.59M7.79M
Securities - Mortgage Backed Securities (Quarter) 0.93M0.84M0.83M0.52M0.41M0.32M0.24M0.25M0.24M0.21M0.14M0.16M2.70M7.73M1.50M14.84M13.80M6.55M11.76M
Securities - Tradable (Quarter) 6.04M7.80M7.78M7.75M7.54M5.07M6.74M12.29M12.15M11.85M11.09M10.89M61.42M92.71M98.81M98.36M83.75M93.20M102.64M100.04M99.55M
Securities - Held-to-maturity (Quarter) 10.73M9.47M8.99M8.61M4.83M4.63M4.51M4.41M4.34M4.26M4.18M3.76M4.04M3.97M3.90M3.83M3.76M3.67M3.59M3.52M1.02M
Securities (Quarter) 16.76M17.27M16.76M16.36M12.37M9.70M11.25M16.70M16.49M16.11M15.27M2.00M2.00M31.00M37.20M30.80M28.90M25.30M40.10M38.30M34.00M
Loans - Gross (Quarter) 725.02M763.60M1,293.26M1,247.12M1,277.43M1,289.04M1,415.78M1,623.53M1,746.81M1,787.37M1,823.50M1,874.56M1,957.20M2,005.52M2,012.95M2,005.81M1,985.52M1,960.67M1,966.45M1,988.68M2,000.75M
Loans - Loss Allowance (Quarter) 7.84M7.99M7.87M8.18M8.18M7.85M8.55M9.39M9.89M10.89M12.84M0.17M0.17M0.17M14.69M19.66M19.87M23.64M23.41M22.78M22.93M21.57M22.35M18.69M
Loans - Net (Quarter) 717.15M755.42M1,285.41M1,238.57M1,268.05M1,279.15M1,404.89M1,610.69M1,732.41M1,772.49M1,808.13M1,859.88M1,937.54M1,985.64M1,989.31M1,982.41M1,962.74M1,937.75M1,944.88M1,966.33M1,982.06M
Loans (Quarter) 0.89M3.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.16M14.33M14.61M15.00M14.89M14.83M14.69M14.46M14.89M15.69M16.26M16.06M15.89M15.65M16.54M16.37M15.34M14.51M14.39M14.55M14.31M
Long-Term Investments (Quarter) 91.79M146.23M197.29M209.55M208.58M219.68M223.88M
Goodwill (Quarter) 1.90M1.71M18.10M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M19.17M
Intangibles (Quarter) 0.15M0.50M3.69M3.74M0.44M4.12M0.38M0.36M0.34M4.48M4.67M5.09M0.28M5.76M338.80M0.24M6.45M6.43M
Goodwill & Intangibles (Quarter) 2.06M1.71M18.60M22.86M22.91M19.61M23.29M19.17M19.55M19.53M19.51M23.65M23.84M24.25M19.45M24.93M357.97M19.40M25.62M25.60M19.17M
Long-Term Deferred Tax (Quarter) 1.90M3.56M3.02M2.68M2.47M2.51M2.57M2.19M1.93M1.51M2.46M2.18M2.21M2.37M1.57M1.57M1.52M1.40M
Other Non-Current Assets (Quarter) 3.76M5.14M12.62M3.96M4.38M3.86M3.49M3.56M4.50M4.22M4.64M5.59M4.67M4.88M7.99M8.08M14.62M6.92M10.25M10.33M12.69M
Assets (Quarter) 851.61M890.43M1,541.44M1,484.64M1,458.18M1,476.68M1,609.76M1,840.06M1,983.69M2,071.72M2,121.78M2,149.53M2,270.06M2,307.51M2,331.10M2,327.81M2,312.11M2,291.53M2,311.98M2,331.58M2,383.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 664.76M718.18M1,159.42M1,164.66M1,176.75M1,230.24M1,349.55M1,528.11M1,517.65M1,707.27M1,593.64M1,735.07M1,904.60M1,917.26M1,941.93M1,957.54M1,954.28M1,936.44M1,951.28M1,974.82M2,028.39M
Notes Payables (Quarter) 85.15M159.64M113.27M75.82M56.96M101.75M238.27M136.96M293.85M179.85M128.95M148.95M148.95M125.81M107.81M107.81M107.81M100.72M100.72M
Payables (Quarter) 749.91M718.18M1,159.42M1,324.30M1,290.03M1,306.07M1,406.51M1,629.86M1,755.92M1,844.24M1,887.49M1,914.92M2,033.55M2,066.22M2,090.88M2,083.35M2,062.09M2,044.24M2,059.09M2,075.55M2,129.11M
Accumulated Expenses (Quarter) 0.37M0.79M1.16M1.29M0.88M0.98M0.61M0.92M0.84M1.39M1.24M1.82M1.72M2.03M1.64M1.86M1.53M1.86M1.47M1.81M1.74M
Short term Debt (Quarter) 85.15M56.42M228.62M159.64M113.27M75.82M56.96M101.75M238.27M136.96M293.85M179.85M128.95M148.95M148.95M125.81M107.81M107.81M107.81M100.72M100.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.48M24.50M24.51M24.50M24.54M24.55M24.57M24.58M24.59M24.61M24.62M24.64M24.65M24.66M24.68M24.69M24.70M24.72M24.73M24.74M
Operating Leases (Quarter) 12.06M11.71M11.31M10.90M10.46M10.04M9.91M9.47M9.03M9.14M11.56M11.07M10.57M
Other Non-Current Liabilities (Quarter) 8.29M8.32M12.50M12.01M13.39M10.33M10.69M12.13M12.65M9.27M14.33M11.37M14.86M0.67M0.35M16.11M0.93M14.93M1.33M1.21M16.67M
Total Non-Current Liabilities (Quarter) 765.27M799.87M1,413.70M1,350.11M1,315.41M1,331.59M1,431.68M1,655.34M1,793.41M1,881.93M1,924.65M1,952.26M2,070.37M2,117.30M2,140.68M2,119.36M2,114.55M2,079.95M2,111.76M2,128.54M2,166.16M
Total Liabilities (Quarter) -0.08M-76.16M773.56M-80.02M808.19M1,426.20M1,362.11M1,328.80M1,341.91M1,442.37M1,667.47M1,806.06M1,891.20M1,938.98M1,963.63M2,085.23M2,117.97M2,141.03M2,135.47M2,115.47M2,094.88M2,113.09M2,129.75M2,182.83M
Shareholder's Equity
Total Debt (Quarter) 85.15M80.90M253.12M184.16M137.78M100.36M81.52M126.32M262.85M161.56M318.46M204.47M153.59M173.60M173.62M150.48M132.49M132.51M132.52M125.45M125.47M
Common Equity (Quarter) 0.08M76.16M78.04M80.02M82.25M115.24M122.53M129.38M134.77M167.39M172.58M177.63M180.52M182.81M185.91M184.83M189.54M190.07M192.34M196.64M196.64M198.88M201.83M200.27M
Shareholder's Equity (Quarter) 0.08M76.16M78.04M80.02M82.25M115.24M122.53M129.38M134.77M167.39M172.58M177.63M180.52M182.81M185.91M184.83M189.54M190.07M192.34M196.64M196.64M198.88M201.83M200.27M
Liabilities and Shareholders Equity (Quarter) 851.61M890.43M1,541.44M1,484.64M1,458.18M1,476.68M1,609.76M1,840.06M1,983.69M2,071.72M2,121.78M2,149.53M2,270.06M2,307.51M2,331.10M2,327.81M2,312.11M2,291.53M2,311.98M2,331.58M2,383.10M
Retained Earnings (Quarter) 14.12M17.69M0.25M0.26M0.31M-0.04M-0.28M46.48M51.07M-0.94M55.90M-1.32M-2.45M-1.29M61.97M-2.12M-1.33M-1.40M-1.23M-0.78M72.40M
Preferred Shares (Quarter) 2.96M2.96M2.96M2.96M2.96M2.96M5.04M5.04M5.04M5.04M5.04M5.04M5.04M
Treasury Shares (Quarter) 0.10M0.09M0.07M0.08M0.07M0.05M0.30M0.05M0.05M0.04M0.26M0.04M0.25M0.24M0.25M0.24M0.24M0.02M0.02M0.20M0.08M
Shares Outstanding (Quarter) 4.18M4.19M4.19M5.55M5.56M5.56M5.83M7.30M7.29M7.15M7.18M7.18M7.17M7.20M7.24M7.13M7.15M7.15M7.23M7.22M7.19M7.14M