Hanover Bancorp, Inc.
HNVR · NASDAQ
12/31/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163 | $192 | $150 | $151 |
| Short-Term Investments | $32 | $11 | $12 | $8 |
| Receivables | $12 | $11 | $9 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $207 | $3 | $0 |
| Total Curr. Assets | $210 | $403 | $162 | $168 |
| Property Plant & Equip (Net) | $15 | $26 | $14 | $15 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $6 | $5 | $5 | $4 |
| Long-Term Investments | $2,053 | $15 | $17 | $16 |
| Tax Assets | $2 | $0 | $3 | $4 |
| Other NC Assets | $6 | $1,890 | -$6 | -$4 |
| Total NC Assets | $2,102 | $1,955 | $47 | $55 |
| Other Assets | $0 | -$208 | $1,631 | $1,262 |
| Total Assets | $2,312 | $2,150 | $1,840 | $1,485 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | -$14 |
| Other Curr. Liab. | $1,889 | -$2 | -$3 | -$1 |
| Total Curr. Liab. | $1,956 | $1,156 | $1 | $1 |
| LT Debt | $142 | $148 | $126 | $184 |
| Deferred Rev, NC | $0 | $0 | -$7 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $7 | $0 |
| Other NC Liab. | $18 | $1,816 | $1,541 | $0 |
| Total NC Liab. | $160 | $1,964 | $1 | $184 |
| Other Liabilities | $0 | -$1,156 | $1,666 | $1,177 |
| Cap. Leases | $9 | $11 | $0 | $0 |
| Total Liabilities | $2,115 | $1,964 | $1,667 | $1,362 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $3 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $68 | $59 | $46 | $25 |
| AOCI | -$1 | -$1 | -$1 | $0 |
| Other Equity | $125 | $126 | $127 | $97 |
| Total Equity | $197 | $186 | $173 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,312 | $2,150 | $1,840 | $1,485 |
| Net Debt | -$21 | -$45 | -$24 | $33 |