Hanover Bancorp, Inc.
NASDAQ:HNVR
22.26 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 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 | 0 | 27.903 |
| Kortetermijnbeleggingen
| 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 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 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 | 0 | 27.903 |
| Nettovorderingen
| 0 | 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 | 0 |
| Voorraad
| 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 | 0 |
| Overige vlottende activa
| 141.231 | 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 | 0 |
| Totaal vlottende activa
| 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 | 0 | 27.903 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 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 | 0 |
| Goodwill
| 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 | 0 |
| Immateriële activa
| 6.03 | 5.744 | 5.382 | 4.979 | 4.806 | 0.344 | 0.362 | 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 | 0 |
| Goodwill en immateriële activa
| 25.198 | 24.912 | 24.55 | 24.147 | 19.168 | 19.168 | 19.168 | 19.168 | 19.168 | 19.168 | 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 | 0 |
| Langetermijnbeleggingen
| 16.721 | 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 | 0 |
| Belastingvorderingen
| 0 | 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 | 0 |
| Overige niet-vlottende activa
| 82.073 | 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 | 0 | 334.375 |
| Totaal niet-vlottende activa
| 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 | 0 | 334.375 |
| Totaal activa
| 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 | 0 | 362.278 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 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 | 0 |
| Kortlopende schulden
| 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
| 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
| 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 | 0 |
| Overige kortlopende verplichtingen
| 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 | 0 |
| Totaal kortlopende verplichtingen
| 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 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 0 | 60.386 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 |
| Overige niet-vlottende verplichtingen
| 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 | 0 |
| Totaal niet-vlottende verplichtingen
| 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 | 0 | 60.386 |
| Totaal passiva
| 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 | 0 | 60.386 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 |
| Gewone aandelen
| 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 | 0 | 32.063 |
| Ingehouden winsten
| 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 | 0 |
| Overige gereserveerde algehele resultaten
| -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 | 32.063 | 0 |
| Overige totale aandeelhoudersvermogen
| 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 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 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 | 32.063 |
| Totaal eigen vermogen
| 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 | 32.063 |
| Totaal passiva en aandeelhoudersvermogen
| 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 | 32.063 | 92.449 |