Name: HNVR Balance Sheet - Hanover Bancorp, Inc. /md Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HNVR - Hanover Bancorp, Inc. /md

USD | NASDAQ | Financial Services

HNVR Balance Sheet - Hanover Bancorp, Inc. /md Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	208.9	162.9	192.6	-	166.5	80.2	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	208.9	162.9	192.6	-	166.5	80.2	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	25.8	25.4	24.2	-	20.3	18.8	-
Accumulated Depreciation	11.4	10.1	8.1	-	5.3	4.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	100.7	107.8	179.8	-	159.6	85.2	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	-	0.1	0.0	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	100.7	107.8	179.8	-	159.6	85.2	-
Net debt	(108.2)	(55.1)	(12.8)	-	(6.9)	4.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	194.4	208.9	167.6	164.5	160.2	162.9	141.2	141.1	136.5	192.6	211.5	204.4	149.9	134.0	127.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	24.2	-	-	21.2	-	-	20.3	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	8.1	-	-	6.7	-	-	5.3	-
Property,Plant & Equipment Net	14.0	14.3	14.5	14.4	14.5	15.3	16.4	16.5	15.6	16.1	16.3	15.7	14.5	14.7	14.8	15.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	18.1	1.7
Intangible Assets	-	-	-	-	-	-	-	-	-	0.3	-	-	0.4	-	-	0.5	-	-
Operating Lease Right Of Use Assets	8.1	9.9	10.4	10.9	8.5	8.3	8.8	9.2	9.3	10.2	10.6	11.0	-	-	-	-
Deferred Tax Assets	-	-	1.4	1.5	1.6	1.6	2.4	2.2	2.2	1.5	1.9	2.2	2.5	2.5	2.7	3.6	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,370.9	2,383.1	2,331.6	2,312.0	2,291.5	2,312.1	2,327.8	2,331.1	2,307.5	2,149.5	2,121.8	2,071.7	1,840.1	1,609.8	1,476.7	1,484.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	59.8	100.7	100.7	107.8	107.8	107.8	125.8	149.0	149.0	179.8	293.8	137.0	101.8	57.0	75.8	159.6	228.6	56.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,169.5	2,182.8	2,129.7	2,113.1	2,094.9	2,115.5	2,135.5	2,141.0	2,118.0	1,963.6	1,939.0	1,891.2	1,667.5	1,442.4	1,341.9	1,362.1

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	73.5	72.4	73.1	70.4	68.7	67.9	64.8	62.0	61.9	58.7	55.9	53.5	46.5	41.4	36.8	25.0	17.9
Accumulated Other Comprehensive Income	(0.7)	(0.7)	(0.8)	(1.2)	(1.4)	(1.3)	(2.1)	(1.3)	(1.3)	(1.3)	(1.4)	(0.9)	(0.6)	(0.3)	(0.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	201.4	200.3	201.8	198.9	196.6	196.6	192.3	190.1	189.5	185.9	182.8	180.5	172.6	167.4	134.8	122.5	115.2
Total Equity	201.4	200.3	201.8	198.9	196.6	196.6	192.3	190.1	189.5	185.9	182.8	180.5	172.6	167.4	134.8	122.5	115.2	82.2

Supplementary Data
Total Debt	59.8	100.7	100.7	107.8	107.8	107.8	125.8	149.0	149.0	179.8	293.8	137.0	101.8	57.0	75.8	159.6	228.6	56.4	-	-	-	-
Net debt	(134.7)	(108.2)	(66.8)	(56.7)	(52.4)	(55.1)	(15.4)	7.8	12.5	(12.8)	82.3	(67.4)	(48.2)	(77.0)	(51.3)	(6.9)	57.7	(21.1)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	201.4	200.3	201.8	198.9	196.6	196.6	192.3	190.1	189.5	185.9	182.8	180.5	172.6	167.4	134.8	122.5	115.2	82.2
Tangible Book Value	182.3	181.1	182.7	179.7	177.5	177.5	173.2	170.9	170.4	166.4	163.6	161.4	153.0	148.2	115.6	102.9	97.1