Hanover Bancorp, Inc. (HNVR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash & Short Term Investments | 195.34M | 204.08M | 114.97M | 160.23M | 195M | 108.13M | 141.12M | 136.48M | -10.28M | 203.51M | 222.63M | 216.2M | 1.9B | 162.23M | 140.31M | 131.85M | 122.3M | 159M | 178.61M | 85.25M |
| Cash & Due from Banks | 208.9M | 167.57M | 164.53M | 160.23M | 162.86M | 141.23M | 141.12M | 135.95M | 176.68M | 192.62M | 211.53M | 204.35M | 152.3M | 149.95M | 133.97M | 126.78M | 114.77M | 151.25M | 170.83M | 77.45M |
| Short Term Investments | 36.93M | 36.51M | 0 | 0 | 32.15M | 98.36M | 0 | 92.71M | 61.42M | 10.89M | 11.09M | 11.85M | 12.15M | 12.29M | 6.74M | 5.07M | 7.54M | 7.75M | 7.78M | 7.8M |
| Total Investments | 2.09B | 2.08B | 0 | 2.07B | 2.09B | 200.55M | 154.14M | 7.64M | 183.92M | 25.89M | 26.37M | 28.26M | 1.76B | 25.46M | 17.99M | 14.77M | 19.91M | 24.11M | 24.54M | 25.07M |
| Investments Growth % | 0.17% | 936.54% | -100% | 27041.05% | 1033.87% | 674.73% | 484.59% | -72.96% | -89.57% | 1.69% | 46.58% | 91.33% | 8758.12% | 5.6% | -26.7% | -41.09% | - | 5.74% | - | - |
| Long-Term Investments | 2.09B | 2.04B | 0 | 2.07B | 2.05B | 102.19M | 154.14M | 7.64M | 183.92M | 15M | 15.27M | 16.11M | 16.49M | 16.7M | 11.25M | 9.7M | 12.37M | 16.36M | 16.76M | 17.27M |
| Accounts Receivables | 11.78M | 11.82M | 1.94B | 12.03M | 11.85M | 12.52M | 12.48M | 12.38M | 0 | 10.64M | 10.19M | 10.2M | 9.53M | 8.55M | 7.64M | 7.89M | 8.86M | 9.36M | 10.27M | 6.49M |
| Goodwill & Intangibles | 19.36M | 25.81M | 19.39M | 25.61M | 25.43M | 25.2M | 24.91M | 24.55M | 24.15M | 23.97M | 23.89M | 23.96M | 23.95M | 23.92M | 23.71M | 23.63M | 23.37M | 23.34M | 18.6M | 1.71M |
| Goodwill | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M | 18.1M | 1.71M |
| Intangible Assets | 196K | 6.64M | 222K | 6.44M | 6.27M | 6.03M | 5.74M | 5.38M | 4.98M | 4.81M | 4.72M | 4.79M | 4.78M | 4.75M | 4.54M | 4.47M | 4.2M | 4.17M | 502K | 0 |
| PP&E (Net) | 24.17M | 14.55M | 36.84M | 14.51M | 23.67M | 34.62M | 25.75M | 24.98M | 25.64M | 26.25M | 26.86M | 26.7M | 26.3M | 14.46M | 14.69M | 14.83M | 14.89M | 15M | 14.61M | 14.33M |
| Other Assets | 26.47M | 28.29M | 0 | 381K | 6.25M | -11.53M | 1.97B | -7.1M | 1.84B | -1.51M | -1.93M | -1.9M | -16.11M | -6.04M | 2.06M | -2.68M | -3.02M | -3.56M | 0 | 0 |
| Total Current Assets | 208.9M | 219.31M | 126.64M | 175.6M | 210.23M | 249.36M | 157.03M | 136.48M | 192.63M | 203.51M | 222.63M | 216.2M | 1.91B | 162.23M | 1.56B | 139.75M | 131.16M | 8.3M | 188.88M | 11.72M |
| Total Non-Current Assets | 2.17B | 2.11B | 57.76M | 2.12B | 2.1B | 158.61M | 2.17B | 2.17B | 2.08B | 60.41M | 61.3M | 62.28M | 48.42M | 46.8M | 49.65M | 48.17M | 50.63M | 54.7M | 49.97M | 33.31M |
| Total Assets | 2.38B | 2.33B | 2.31B | 2.29B | 2.31B | 2.33B | 2.33B | 2.31B | 2.27B | 2.15B | 2.12B | 2.07B | 1.98B | 1.84B | 1.61B | 1.48B | 1.46B | 1.48B | 1.54B | 890.43M |
| Asset Growth % | 3.07% | 0.16% | -0.82% | -0.69% | 1.85% | 8.29% | 9.87% | 11.38% | 14.44% | 16.82% | 31.81% | 40.3% | 36.04% | 23.94% | 4.43% | 65.84% | 66.29% | 74.33% | 83.94% | -0.58% |
| Return on Assets (ROA) | 0% | 0.15% | 0.11% | 0.07% | 0.17% | 0.15% | 0.04% | 0.18% | 0.17% | 0.17% | 0.15% | 0.16% | 0.28% | 0.34% | 0.35% | 0.4% | 0.44% | 0.47% | 0.02% | 0.23% |
| Accounts Payable | 1.74M | 1.81M | 1.47M | 1.86M | 1.53M | 1.86M | 1.64M | 2.03M | 0 | 1.82M | 1.24M | 1.39M | 842K | 915K | 611K | 980K | 879K | 1.29M | 1.16M | 788K |
| Total Debt | 136.03M | 136.53M | 132.52M | 141.65M | 141.52M | 159.95M | 183.53M | 183.64M | 164.05M | 215.37M | 329.77M | 173.27M | 274.92M | 126.32M | 81.52M | 100.36M | 137.78M | 184.16M | 253.12M | 80.9M |
| Net Debt | -83.44M | -31.04M | -32.01M | -18.58M | -21.34M | 18.72M | 42.41M | 47.69M | -12.64M | 22.75M | 118.23M | -31.09M | 122.62M | -23.63M | -52.46M | -26.42M | 23.01M | 32.9M | 82.29M | 3.45M |
| Long-Term Debt | 125.47M | 125.45M | 132.52M | 132.51M | 132.49M | 150.48M | 134.75M | 173.6M | 134.73M | 215.37M | 329.77M | 161.56M | 262.85M | 126.32M | 81.52M | 100.36M | 137.78M | 184.16M | 253.12M | 80.9M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 16.67M | 16.59M | 16.25M | 14.93M | 18.14M | 575.1M | 1.76B | 1.93B | 1.94B | 0 | 1.56B | -173.27M | 1.13B | 1.54B | 0 | 0 | 1.19B | 1.18B | 0 | 0 |
| Total Current Liabilities | 1.46B | 1.98B | 1.95B | 1.94B | 1.96B | 1.4B | 240.34M | 1.4B | 228.37M | 1.82M | 1.24M | 1.39M | 842K | 915K | 611K | 980K | 879K | 3.56M | 1.16M | 788K |
| Total Non-Current Liabilities | 152.7M | 153.11M | 160.34M | 156.58M | 159.66M | 735.05M | 1.9B | 713.01M | 1.86B | 215.37M | 329.77M | 1.39M | 842K | 915K | 81.52M | 100.36M | 137.78M | 184.16M | 253.12M | 80.9M |
| Total Liabilities | 2.18B | 2.13B | 2.11B | 2.09B | 2.12B | 2.14B | 2.14B | 2.12B | 2.09B | 215.37M | 329.77M | 1.89B | 1.81B | 1.67B | 1.44B | 1.34B | 1.33B | 1.36B | 1.43B | 808.19M |
| Total Equity | 200.27M | 201.83M | 198.88M | 196.64M | 196.64M | 192.34M | 190.07M | 189.54M | 184.83M | 185.91M | 182.81M | 180.52M | 177.63M | 172.58M | 167.39M | 134.77M | 129.38M | 122.53M | 115.24M | 82.25M |
| Equity Growth % | 1.85% | 4.94% | 4.64% | 3.75% | 6.39% | 3.46% | 3.97% | 5% | 4.05% | 7.72% | 9.21% | 33.95% | 37.29% | 40.85% | 45.26% | 63.86% | 61.68% | 57% | 51.32% | 10.38% |
| Equity / Assets (Capital Ratio) | 8.4% | 8.66% | 8.6% | 8.58% | 8.5% | 8.26% | 8.15% | 8.21% | 8.14% | 8.65% | 8.62% | 8.71% | 8.95% | 9.38% | 10.4% | 9.13% | 8.87% | 8.25% | 7.48% | 9.24% |
| Return on Equity (ROE) | 0.02% | 1.74% | 1.24% | 0.77% | 2.01% | 1.85% | 0.44% | 2.17% | 2.03% | 1.91% | 1.7% | 1.79% | 3.05% | 3.43% | 3.53% | 4.44% | 5.19% | 5.94% | 0.22% | 2.53% |
| Book Value per Share | 26.89 | 27.72 | 26.49 | 26.33 | 26.37 | 25.87 | 26.38 | 25.54 | 25.89 | 25.10 | 25.58 | 25.42 | 25.00 | 23.38 | 25.00 | 18.74 | 23.17 | 17.25 | 20.64 | 14.73 |
| Tangible BV per Share | 24.29 | 24.18 | 23.91 | 22.90 | 22.96 | 22.48 | 22.92 | 22.23 | 22.51 | 21.86 | 22.24 | 22.04 | 21.63 | 20.14 | 21.46 | 15.45 | 18.98 | 13.96 | 17.31 | 14.42 |
| Common Stock | 71K | 72K | 72K | 72K | 72K | 72K | 71K | 72K | 72K | 72K | 72K | 72K | 71K | 73K | 73K | 58K | 56K | 56K | 56K | 42K |
| Additional Paid-in Capital | 123.43M | 124.38M | 124.62M | 124.24M | 124.94M | 124.58M | 124.32M | 125.93M | 125.69M | 125.5M | 125.28M | 124.88M | 124.23M | 126.66M | 126.22M | 97.97M | 97.5M | 97.25M | 97.01M | 64.28M |
| Retained Earnings | 72.4M | 73.12M | 70.38M | 68.68M | 67.92M | 64.77M | 61.97M | 61.87M | 58.55M | 58.69M | 55.9M | 53.55M | 51.07M | 46.48M | 41.38M | 36.78M | 31.51M | 24.97M | 17.91M | 17.69M |
| Accumulated OCI | -680K | -778K | -1.23M | -1.4M | -1.33M | -2.12M | -1.33M | -1.29M | -2.45M | -1.32M | -1.41M | -941K | -715K | -620K | -276K | -35K | 310K | 256K | 253K | 226K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |