Hanover Bancorp, Inc.
HNVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167,569 | $164,535 | $160,234 | $162,857 |
| Short-Term Investments | $36,511 | $0 | $0 | $32,148 |
| Receivables | $11,824 | $1,944,881 | $12,026 | $11,849 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,404 | -$1,933,216 | $3,344 | $3,377 |
| Total Curr. Assets | $219,308 | $126,640 | $175,604 | $210,231 |
| Property Plant & Equip (Net) | $14,549 | $36,843 | $14,511 | $23,674 |
| Goodwill | $19,168 | $19,168 | $19,168 | $19,168 |
| Intangibles | $6,640 | $222 | $6,443 | $6,266 |
| Long-Term Investments | $2,042,227 | $0 | $2,073,848 | $2,053,293 |
| Tax Assets | $1,396 | $1,524 | $1,572 | $1,569 |
| Other NC Assets | $28,292 | $0 | $381 | $6,246 |
| Total NC Assets | $2,112,272 | $57,757 | $2,115,923 | $2,101,879 |
| Other Assets | $0 | $2,127,579 | $0 | $0 |
| Total Assets | $2,331,580 | $2,311,976 | $2,291,527 | $2,312,110 |
| Liabilities | – | – | – | – |
| Payables | $1,810 | $1,473 | $1,865 | $1,532 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,974,823 | $1,951,281 | $1,936,438 | $1,954,283 |
| Total Curr. Liab. | $1,976,633 | $1,952,754 | $1,938,303 | $1,955,815 |
| LT Debt | $136,526 | $144,086 | $141,651 | $141,519 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,588 | $16,251 | $14,930 | $18,138 |
| Total NC Liab. | $153,114 | $160,337 | $156,581 | $159,657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,072 | $11,565 | $9,144 | $9,025 |
| Total Liabilities | $2,129,747 | $2,113,091 | $2,094,884 | $2,115,472 |
| Equity | – | – | – | – |
| Pref Stock | $5,041 | $5,041 | $5,041 | $5,041 |
| Common Stock | $72 | $72 | $72 | $72 |
| Retained Earnings | $73,116 | $70,375 | $68,684 | $67,922 |
| AOCI | -$778 | -$1,227 | -$1,396 | -$1,334 |
| Other Equity | $124,382 | $124,624 | $124,242 | $124,937 |
| Total Equity | $201,833 | $198,885 | $196,643 | $196,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,331,580 | $2,311,976 | $2,291,527 | $2,312,110 |
| Net Debt | -$31,043 | -$20,449 | -$18,583 | -$21,338 |