Hanover Bancorp, Inc.
HNVR
$21.30
$0.874.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 162.86M | 141.23M | 141.36M | 136.67M | 177.21M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.25M | 29.24M | 24.09M | 20.02M | 20.82M |
| Total Current Assets | 187.11M | 170.47M | 165.46M | 156.69M | 198.03M |
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| Total Current Assets | 187.11M | 170.47M | 165.46M | 156.69M | 198.03M |
| Net Property, Plant & Equipment | 23.67M | 25.15M | 25.75M | 24.98M | 25.64M |
| 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 | 250.00K | 265.00K | 279.00K | 295.00K | 311.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.02M | 48.87M | 42.95M | 35.45M | 36.12M |
| Total Assets | 2.31B | 2.33B | 2.33B | 2.31B | 2.27B |
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| Total Accounts Payable | 1.95B | 1.96B | 1.94B | 1.92B | 1.90B |
| Total Accrued Expenses | 1.53M | 1.87M | 1.64M | 2.03M | 1.72M |
| Short-term Debt | 927.00K | 20.66M | 25.00M | 5.00M | 2.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 15.88M | 13.86M | 18.86M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.96B | 1.98B | 1.98B | 1.94B | 1.93B |
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| Total Current Liabilities | 1.96B | 1.98B | 1.98B | 1.94B | 1.93B |
| Long-Term Debt | 132.49M | 132.48M | 134.76M | 154.74M | 134.73M |
| Short-term Debt | 927.00K | 20.66M | 25.00M | 5.00M | 2.36M |
| Capital Leases | 9.03M | 9.47M | 7.89M | 10.04M | 10.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.21M | 13.46M | 13.93M | 15.03M | 12.50M |
| Total Liabilities | 2.12B | 2.14B | 2.14B | 2.12B | 2.09B |
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| Common Stock & APIC | 72.00K | 72.00K | 71.00K | 72.00K | 72.00K |
| Retained Earnings | 67.92M | 64.77M | 61.97M | 61.87M | 58.55M |
| Treasury Stock & Other | 123.60M | 122.46M | 122.99M | 124.64M | 123.24M |
| Total Common Equity | 191.60M | 187.30M | 185.03M | 186.58M | 181.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 5.04M | 5.04M | 5.04M | 2.96M | 2.96M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.04M | 5.04M | 5.04M | 2.96M | 2.96M |
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| Total Common Equity | 191.60M | 187.30M | 185.03M | 186.58M | 181.87M |
| Total Preferred Equity | 5.04M | 5.04M | 5.04M | 2.96M | 2.96M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.64M | 192.34M | 190.07M | 189.54M | 184.83M |
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