Hanover Bancorp, Inc. (HNVR) - Quarterly Balance Statement

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HNVR
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19.06 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	12.478	12.379	11.915	10.636	10.189	10.2	9.53	8.546	7.643	7.894	8.858	9.363	10.27	9.781	0	6.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	157.033	136.481	192.625	206.794	225.287	218.011	165.284	-8.546	1,409.037	139.212	128.042	180.14	185.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.641	2.031	1.724	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
Short Term Debt Numbers are in millions	38.86	25.94	18.86	70.009	168	9.3	198.815	66.86	0	0	0	14.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	201.476	1,402.923	209.505	-1.821	-1.242	-1.391	-201.389	-69.368	-0.611	-0.98	-0.879	-16.27	-1.156	-0.788	0	-0.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134.755	147.661	134.728	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,765.935	565.35	1,722.137	-215.369	-329.766	-171.876	-274.075	-125.405	0	0	0	0	0	0	725.69	0	0	0	0	660.629	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hanover Bancorp, Inc.

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