Hanover Bancorp, Inc.
NASDAQ:HNVR
19.06 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 192.624 | 149.947 | 151.252 | 80.209 | 87.831 | 57.096 | 34.952 | 27.903 |
| Short Term Investments
| 10.889 | 12.285 | 7.747 | 6.035 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 203.513 | 162.232 | 158.999 | 86.244 | 87.831 | 57.096 | 34.952 | 27.903 |
| Net Receivables
| 10.636 | 8.546 | 9.363 | 6.766 | 0 | 0 | 0 | 0 |
| Inventory
| -217.43 | 0 | -180.14 | -91.635 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 206.794 | -8.546 | 180.14 | 91.635 | 95.512 | 0 | 0 | 0 |
| Total Current Assets
| 203.513 | 162.232 | 168.362 | 93.01 | 95.512 | 57.096 | 34.952 | 27.903 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 26.25 | 14.462 | 15.003 | 14.156 | 14.406 | 13.843 | 0 | 0 |
| Goodwill
| 19.168 | 19.168 | 19.168 | 1.901 | 1.482 | 0 | 0 | 0 |
| Intangible Assets
| 0.327 | 4.752 | 4.17 | 0.177 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 19.168 | 19.168 | 23.338 | 2.078 | 1.482 | 0 | 0 | 0 |
| Long Term Investments
| 14.997 | 16.699 | 16.358 | 16.762 | 65.734 | 0 | 0 | 0 |
| Tax Assets
| 1.509 | 2.508 | 3.558 | 0 | 661.649 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1.509 | -6.036 | -3.558 | -32.996 | 10.053 | 579.024 | 466.406 | 334.375 |
| Total Non-Current Assets
| 60.415 | 46.801 | 54.699 | 32.996 | 753.324 | 592.867 | 466.406 | 334.375 |
| Total Assets
| 2,149.632 | 1,840.058 | 1,484.641 | 851.606 | 848.836 | 649.963 | 501.358 | 362.278 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.821 | 0.915 | 1.29 | 0.374 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 70.009 | 66.86 | 14.98 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -68.188 | 2.508 | -13.69 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -1.821 | -69.368 | -1.29 | -0.374 | 225.755 | 0 | 0 | 0 |
| Total Current Liabilities
| 1.821 | 0.915 | 1.29 | 0.374 | 225.755 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 215.369 | 126.32 | 184.155 | 100.138 | 115.726 | 124.496 | 82.369 | 60.386 |
| Deferred Revenue Non-Current
| 203.029 | -7.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.34 | 7.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -215.369 | -125.405 | -184.155 | -100.138 | 435.405 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 215.369 | 0.915 | 184.155 | 100.138 | 551.131 | 124.496 | 82.369 | 60.386 |
| Total Liabilities
| 215.369 | 1,667.474 | 1,362.112 | 773.563 | 776.886 | 124.496 | 82.369 | 60.386 |
| Equity: | ||||||||
| Preferred Stock
| 2.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.072 | 0.073 | 0.056 | 0.042 | 0.042 | 54.23 | 41.778 | 32.063 |
| Retained Earnings
| 58.693 | 46.475 | 24.971 | 14.12 | 9.146 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.322 | -0.62 | 0.256 | 0.156 | 0.022 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 125.501 | 126.656 | 97.246 | 63.725 | 62.74 | 0 | 0 | 0 |
| Total Shareholders Equity
| 185.907 | 172.584 | 122.529 | 78.043 | 71.95 | 54.23 | 41.778 | 32.063 |
| Total Equity
| 185.907 | 172.584 | 122.529 | 78.043 | 71.95 | 54.23 | 41.778 | 32.063 |
| Total Liabilities & Shareholders Equity
| 2,149.632 | 1,840.058 | 1,484.641 | 851.606 | 848.836 | 178.726 | 124.147 | 92.449 |