Hanover Bancorp, Inc. (HNVR) - Balans per kwartaal

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HNVR
Financiële Gegevens

22.9 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	164.535	160.234	162.857	141.231	141.115	135.95	176.684	192.624	211.533	204.355	152.298	149.947	133.974	126.782	114.767	151.252	170.833	77.447	98.388	80.209	68.965	162.223	0	87.831	56.571	0	55.437	57.096	42.241	35.025	34.952	52.351	24.998	27.903
Kortetermijnbeleggingen Numbers are in millions	0	0	32.148	98.359	98.813	92.709	61.419	10.889	11.094	11.849	12.151	12.285	6.74	5.07	7.536	7.747	7.777	7.801	0	6.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	164.535	160.234	195.005	108.126	141.115	136.481	-10.277	203.513	222.627	216.204	1,898.649	162.232	140.309	131.852	122.303	158.999	178.61	85.248	98.388	86.244	68.965	162.223	0	87.831	56.571	0	55.437	57.096	42.241	35.025	34.952	52.351	24.998	27.903
Nettovorderingen Numbers are in millions	1,944.881	12.026	11.849	12.522	12.478	12.379	0	10.636	10.189	0	9.53	0	7.643	7.894	8.858	0	10.27	6.49	0	6.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	-153.593	-148.86	-1.638	-217.43	-235.476	-228.211	-165.284	0	0	-139.212	-128.042	-340.2	-185.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	59.147	3.344	3.377	128.709	3.44	3.472	196.128	3.534	3.565	0	168.74	0	1,409.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2,004.497	175.604	210.231	249.357	157.033	136.481	192.625	203.513	222.627	216.204	1,908.179	162.232	1,556.989	139.746	131.161	8.302	188.88	11.717	98.388	93.01	68.965	162.223	0	87.831	56.571	0	55.437	57.096	42.241	35.025	34.952	52.351	24.998	27.903
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.388	14.511	23.674	34.621	25.751	24.984	25.64	26.25	26.858	26.7	26.295	14.462	14.691	14.833	14.895	15.003	14.606	14.328	14.325	14.156	14.188	14.359	0	14.406	14.409	0	13.956	13.843	13.567	0	0	0	0	0
Goodwill Numbers are in millions	19.168	19.168	19.168	19.168	19.168	19.168	19.168	19.168	19.168	19.168	19.168	19.168	19.168	19.168	19.168	19.168	18.1	1.71	1.901	1.901	1.577	1.542	0	1.482	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	6.443	6.266	6.03	5.744	5.382	4.979	4.806	4.719	4.791	4.783	4.752	4.538	4.466	4.2	4.17	0.502	0	0	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	19.168	25.611	25.434	25.198	24.912	24.55	24.147	23.974	23.887	23.959	23.951	23.92	23.706	23.634	23.368	23.338	18.602	1.71	1.901	2.078	1.577	1.542	0	1.482	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	106.23	2,073.848	2,053.293	102.187	154.144	7.641	183.923	14.997	15.274	16.112	16.487	16.699	11.249	9.699	12.37	16.358	16.764	17.271	0	16.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	1.572	1.569	2.372	2.206	2,120.955	2.463	1.509	1.934	2.192	2.574	2.508	2.473	2.676	3.025	3.558	-16.858	-796.865	0	-755.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.89	0.381	6.246	-11.53	1,967.052	-7.103	1,841.262	-1.509	-1.934	-1.896	-16.106	-6.036	2.065	-2.676	-3.025	-3.558	0	0	762.269	0	753.284	717.482	0	745.117	633.78	0	582.11	579.024	546.694	531.049	466.406	426.804	387.692	334.375
Totaal niet-vlottende activa Numbers are in millions	149.786	2,115.923	2,101.879	158.613	2,174.065	2,171.027	2,077.435	60.415	61.3	62.276	48.418	46.801	49.646	48.166	50.633	54.699	49.972	33.309	778.495	32.996	769.049	733.383	0	761.005	648.189	0	596.066	592.867	560.261	531.049	466.406	426.804	387.692	334.375
Totaal activa Numbers are in millions	2,311.976	2,291.527	2,312.11	2,327.814	2,331.098	2,307.508	2,270.06	2,149.632	2,121.783	2,071.72	1,983.692	1,840.058	1,609.757	1,476.681	1,458.18	1,484.641	1,541.443	890.432	876.883	851.606	838.014	895.606	0	848.836	704.76	0	651.503	649.963	602.502	566.074	501.358	479.155	412.69	362.278
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1.865	1.532	1.865	1.641	2.031	0	1.821	1.242	1.391	0.842	0.915	0.611	0.98	0.879	1.29	1.156	0.788	0	0.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-1.641	-25.94	-1.724	-68.188	-166.758	-7.909	2.574	2.508	0	0	0	3.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	1,936.438	1,954.283	1,400.42	0	23.909	1.724	-1.821	-1.242	-1.391	0	-0.915	-0.611	-0.98	-0.879	-4.848	-1.156	-0.788	0	-0.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	1,938.303	1,955.815	1,402.285	240.336	1,404.954	228.365	1.821	1.242	1.391	0.842	0.915	0.611	0.98	0.879	3.558	1.156	0.788	0.554	0.374	0	0	0	0.531	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	132.521	141.651	141.519	159.952	144.666	183.64	145.187	215.369	329.766	173.267	274.917	126.32	81.517	100.364	137.778	184.155	253.123	80.899	70.615	100.138	93.749	96.428	0	115.726	119.225	0	119.079	124.496	125.446	109.695	82.369	76.198	63.296	60.386
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	203.029	0	0	0	-7.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	12.34	0	0	0	7.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	29.289	14.93	1,982.978	575.103	1,756.024	1,934.325	1,938.319	0	1,561.432	-173.267	1,131.934	1,541.154	0	0	1,191.023	1,177.957	0	0	639.424	-100.138	0	0	0	660.629	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	161.81	156.581	159.657	735.055	1,900.69	713.011	1,856.865	215.369	329.766	1.391	0.842	0.915	81.517	100.364	137.778	184.155	253.123	80.899	796.305	100.138	93.749	96.428	0	776.355	119.225	0	119.079	124.496	125.446	109.695	82.369	76.198	63.296	60.386
Totaal passiva Numbers are in millions	2,113.091	2,094.884	2,115.472	2,135.475	2,141.026	2,117.965	2,085.23	215.369	329.766	1,891.198	1,806.064	1,667.474	1,442.366	1,341.913	1,328.801	1,362.112	1,426.205	808.187	796.859	773.563	93.749	96.428	0	776.886	119.225	0	119.079	124.496	125.446	109.695	82.369	76.198	63.296	60.386
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	5.041	5.041	5.041	5.041	2.963	2.963	2.963	2.963	2.963	2.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0.072	0.072	0.072	0.071	0.072	0.072	0.072	0.072	0.072	0.071	0.073	0.073	0.058	0.056	0.056	0.056	0.042	0.042	0.042	76.156	74.513	0	0.042	66.123	0	60.613	54.23	48.449	46.756	41.778	36.96	34.879	32.063
Ingehouden winsten Numbers are in millions	0	68.684	67.922	64.766	61.971	61.871	58.551	58.693	55.904	53.545	51.074	46.475	41.379	36.78	31.508	24.971	17.915	17.694	15.639	14.12	0	0	0	9.146	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-1.396	-1.334	-2.12	-1.327	-1.293	-2.45	-1.322	-1.409	-0.941	-0.715	-0.62	-0.276	-0.035	0.31	0.256	0.253	0.226	64.343	0.156	0	0	71.95	62.762	0	60.613	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	124.242	124.937	124.58	124.316	125.93	125.694	125.501	125.276	124.883	124.235	126.656	126.215	97.965	97.505	97.246	97.014	64.283	0	63.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	198.885	196.643	196.638	192.339	190.072	189.543	184.83	185.907	182.806	180.522	177.628	172.584	167.391	134.768	129.379	122.529	115.238	82.245	80.024	78.043	76.156	74.513	71.95	71.95	66.123	60.613	60.613	54.23	48.449	46.756	41.778	36.96	34.879	32.063
Totaal eigen vermogen Numbers are in millions	198.885	196.643	196.638	192.339	190.072	189.543	184.83	185.907	182.806	180.522	177.628	172.584	167.391	134.768	129.379	122.529	115.238	82.245	80.024	78.043	76.156	74.513	71.95	71.95	66.123	60.613	60.613	54.23	48.449	46.756	41.778	36.96	34.879	32.063
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,311.976	2,291.527	2,312.11	2,327.814	2,331.098	2,307.508	2,270.06	2,149.632	2,121.783	2,071.72	1,983.692	1,840.058	1,609.757	1,476.681	1,458.18	1,484.641	1,541.443	890.432	876.883	851.606	169.905	170.941	71.95	848.836	185.348	60.613	179.692	178.726	173.895	156.451	124.147	113.158	98.175	92.449

Hanover Bancorp, Inc.

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