Hanover Bancorp, Inc.
HNVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $165 | $160 | $163 |
| Short-Term Investments | $37 | $0 | $0 | $32 |
| Receivables | $12 | $1,945 | $12 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | -$1,933 | $3 | $3 |
| Total Curr. Assets | $219 | $127 | $176 | $210 |
| Property Plant & Equip (Net) | $15 | $37 | $15 | $24 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $7 | $0 | $6 | $6 |
| Long-Term Investments | $2,042 | $0 | $2,074 | $2,053 |
| Tax Assets | $1 | $2 | $2 | $2 |
| Other NC Assets | $28 | $0 | $0 | $6 |
| Total NC Assets | $2,112 | $58 | $2,116 | $2,102 |
| Other Assets | $0 | $2,128 | $0 | $0 |
| Total Assets | $2,332 | $2,312 | $2,292 | $2,312 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,975 | $1,951 | $1,936 | $1,954 |
| Total Curr. Liab. | $1,977 | $1,953 | $1,938 | $1,956 |
| LT Debt | $137 | $144 | $142 | $142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $16 | $15 | $18 |
| Total NC Liab. | $153 | $160 | $157 | $160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $9 | $9 |
| Total Liabilities | $2,130 | $2,113 | $2,095 | $2,115 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $73 | $70 | $69 | $68 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $124 | $125 | $124 | $125 |
| Total Equity | $202 | $199 | $197 | $197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,332 | $2,312 | $2,292 | $2,312 |
| Net Debt | -$31 | -$20 | -$19 | -$21 |