Hanover Bancorp, Inc. HNVR
$26.78
-$0.74-2.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 141.24M | 194.45M | 208.90M | 167.57M | 164.54M |
| Total Receivables | -- | 650.00K | -- | -- | -- |
| Inventory | 650.00K | -- | 650.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.57M | 27.82M | 18.19M | 20.68M | 22.26M |
| Total Current Assets | 156.47M | 222.91M | 227.74M | 188.25M | 186.79M |
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| Total Current Assets | 156.47M | 222.91M | 227.74M | 188.25M | 186.79M |
| Net Property, Plant & Equipment | 21.06M | 22.12M | 24.17M | 24.92M | 25.28M |
| 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 | -- | -- | -- | 209.00K | 222.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.60M | 49.01M | 40.44M | 42.23M | 43.79M |
| Total Assets | 2.34B | 2.37B | 2.38B | 2.33B | 2.31B |
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| Total Accounts Payable | 2.01B | 2.02B | 2.03B | 1.97B | 1.95B |
| Total Accrued Expenses | 1.78M | 1.68M | 1.74M | 1.81M | 1.47M |
| Short-term Debt | 225.00K | 543.00K | 1.05M | 1.21M | 1.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 43.05M | -- | 7.08M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.01B | 2.02B | 2.07B | 1.98B | 1.96B |
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| Total Current Liabilities | 2.01B | 2.02B | 2.07B | 1.98B | 1.96B |
| Long-Term Debt | 94.04M | 118.80M | 84.99M | 125.45M | 125.44M |
| Short-term Debt | 225.00K | 543.00K | 1.05M | 1.21M | 1.33M |
| Capital Leases | 7.63M | 8.80M | 8.00M | 11.07M | 11.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.38M | 17.34M | 15.61M | 15.38M | 14.93M |
| Total Liabilities | 2.13B | 2.17B | 2.18B | 2.13B | 2.11B |
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| Common Stock & APIC | 71.00K | 72.00K | 71.00K | 72.00K | 72.00K |
| Retained Earnings | 76.85M | 73.53M | 72.40M | 73.12M | 70.38M |
| Treasury Stock & Other | 120.79M | 122.80M | 122.75M | 123.60M | 123.40M |
| Total Common Equity | 197.71M | 196.40M | 195.23M | 196.79M | 193.84M |
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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 | 197.71M | 196.40M | 195.23M | 196.79M | 193.84M |
| Total Preferred Equity | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.75M | 201.44M | 200.27M | 201.83M | 198.89M |
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