Hanover Bancorp, Inc.
HNVR
$21.36
-$0.24-1.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 164.54M | 160.23M | 162.86M | 141.23M | 141.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.26M | 28.33M | 24.25M | 29.24M | 24.09M |
| Total Current Assets | 186.79M | 188.57M | 187.11M | 170.47M | 165.46M |
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| Total Current Assets | 186.79M | 188.57M | 187.11M | 170.47M | 165.46M |
| Net Property, Plant & Equipment | 25.28M | 23.00M | 23.67M | 25.15M | 25.75M |
| Long-term Investments | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M |
| Goodwill | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M |
| Total Other Intangibles | 222.00K | 236.00K | 250.00K | 265.00K | 279.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.79M | 46.38M | 48.02M | 48.87M | 42.95M |
| Total Assets | 2.31B | 2.29B | 2.31B | 2.33B | 2.33B |
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| Total Accounts Payable | 1.95B | 1.94B | 1.95B | 1.96B | 1.94B |
| Total Accrued Expenses | 1.47M | 1.87M | 1.53M | 1.87M | 1.64M |
| Short-term Debt | 1.33M | 1.31M | 927.00K | 20.66M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.08M | 7.08M | 7.08M | -- | 15.88M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.96B | 1.95B | 1.96B | 1.98B | 1.98B |
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| Total Current Liabilities | 1.96B | 1.95B | 1.96B | 1.98B | 1.98B |
| Long-Term Debt | 125.44M | 125.43M | 125.41M | 132.48M | 134.76M |
| Short-term Debt | 1.33M | 1.31M | 927.00K | 20.66M | 25.00M |
| Capital Leases | 11.57M | 9.14M | 9.03M | 9.47M | 7.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.93M | 13.62M | 17.21M | 13.46M | 13.93M |
| Total Liabilities | 2.11B | 2.09B | 2.12B | 2.14B | 2.14B |
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| Common Stock & APIC | 72.00K | 72.00K | 72.00K | 72.00K | 71.00K |
| Retained Earnings | 70.38M | 68.68M | 67.92M | 64.77M | 61.97M |
| Treasury Stock & Other | 123.40M | 122.85M | 123.60M | 122.46M | 122.99M |
| Total Common Equity | 193.84M | 191.60M | 191.60M | 187.30M | 185.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M |
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| Total Common Equity | 193.84M | 191.60M | 191.60M | 187.30M | 185.03M |
| Total Preferred Equity | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.89M | 196.64M | 196.64M | 192.34M | 190.07M |
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