Hanover Bancorp, Inc. (HNVR)
USD 25.85
(0.19%)
USD 25.85
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 1.84 Billion | 1.48 Billion | 851.6 Million | 848.83 Million | 649.96 Million |
| Total Current Assets | 203.51 Million | 162.23 Million | 168.36 Million | 93.01 Million | 95.51 Million | 57.09 Million |
| Cash And Short Term Investments | 203.51 Million | 162.23 Million | 158.99 Million | 86.24 Million | 87.83 Million | 57.09 Million |
| Cash and Cash Equivalents | 192.62 Million | 149.94 Million | 151.25 Million | 80.2 Million | 87.83 Million | 57.09 Million |
| Short Term Investments | 10.88 Million | 12.28 Million | 7.74 Million | 6.03 Million | - | - |
| Net Receivables | 10.63 Million | 8.54 Million | 9.36 Million | 6.76 Million | - | - |
| Inventory | -217.43 Million | - | -180.14 Million | -91.63 Million | - | - |
| Other Current Assets | 206.79 Million | -8.54 Million | 180.14 Million | 91.63 Million | 95.51 Million | - |
| Total Non-Current Assets | 60.41 Million | 46.8 Million | 54.69 Million | 32.99 Million | 753.32 Million | 592.86 Million |
| Net PPE | 26.25 Million | 14.46 Million | 15 Million | 14.15 Million | 14.4 Million | 13.84 Million |
| Good Will And Intangible Assets | 19.16 Million | 19.16 Million | 23.33 Million | 2.07 Million | 1.48 Million | - |
| Good Will | 19.16 Million | 19.16 Million | 19.16 Million | 1.9 Million | 1.48 Million | - |
| Intangible Assets | 327 Thousand | 4.75 Million | 4.17 Million | 177 Thousand | - | - |
| Long-Term Investments | 14.99 Million | 16.69 Million | 16.35 Million | 16.76 Million | 65.73 Million | - |
| Tax Assets | 1.5 Million | 2.5 Million | 3.55 Million | - | 661.64 Million | - |
| Other Non Current Assets | -1.5 Million | -6.03 Million | -3.55 Million | -32.99 Million | 10.05 Million | 579.02 Million |
| Other Assets | 1.88 Billion | 1.63 Billion | 1.26 Billion | 725.6 Million | - | - |
| Total Liabilities | 215.36 Million | 1.66 Billion | 1.36 Billion | 773.56 Million | 776.88 Million | 124.49 Million |
| Total Current Liabilities | 1.82 Million | 915 Thousand | 1.29 Million | 374 Thousand | 225.75 Million | - |
| Account Payables | 1.82 Million | 915 Thousand | 1.29 Million | 374 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 70 Million | 66.86 Million | 14.98 Million | - | - | - |
| Deferred Revenue | -68.18 Million | 2.5 Million | -13.69 Million | - | - | - |
| Other Current Liabilities | -1.82 Million | -69.36 Million | -1.29 Million | -374 Thousand | 225.75 Million | - |
| Total Non Current Liabilities | 215.36 Million | 915 Thousand | 184.15 Million | 100.13 Million | 551.13 Million | 124.49 Million |
| Long-Term Debt | 215.36 Million | 126.32 Million | 184.15 Million | 100.13 Million | 115.72 Million | 124.49 Million |
| Deferred Revenue Non Current | 203.02 Million | -7.26 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -215.36 Million | -125.4 Million | -184.15 Million | -100.13 Million | 435.4 Million | - |
| Other Liabilities | -1.82 Million | 1.66 Billion | 1.17 Billion | 673.05 Million | - | - |
| Total Equity | 185.9 Million | 172.58 Million | 122.52 Million | 78.04 Million | 71.95 Million | 54.23 Million |
| Stock Holders Equity | 185.9 Million | 172.58 Million | 122.52 Million | 78.04 Million | 71.95 Million | 54.23 Million |
| Common Stock | 72 Thousand | 73 Thousand | 56 Thousand | 42 Thousand | 42 Thousand | 54.23 Million |
| Retained Earnings | 58.69 Million | 46.47 Million | 24.97 Million | 14.12 Million | 9.14 Million | - |
| Accumulated other comprehensive income | -1.32 Million | -620 Thousand | 256 Thousand | 156 Thousand | 22 Thousand | - |
| Common Stock Equity | 185.9 Million | 172.58 Million | 122.52 Million | 78.04 Million | 71.95 Million | 54.23 Million |
| Capital Lease Obligation | 10.89 Million | - | - | - | - | - |
| Total Investments | 25.88 Million | 25.45 Million | 24.1 Million | 22.79 Million | 65.73 Million | - |
| Total Debt | 215.36 Million | 126.32 Million | 184.15 Million | 100.13 Million | 115.72 Million | 124.49 Million |
| Net Debt | 22.74 Million | -23.62 Million | 32.9 Million | 19.92 Million | 27.89 Million | 67.4 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.33 Billion | 2.3 Billion | 2.27 Billion | 2.14 Billion | 2.14 Billion |
| Total Current Assets | 141.23 Million | 157.03 Million | 136.48 Million | 192.62 Million | 203.51 Million | 203.51 Million |
| Cash And Short Term Investments | - | 141.11 Million | 136.48 Million | -10.27 Million | 203.51 Million | 203.51 Million |
| Cash and Cash Equivalents | - | 141.11 Million | 135.95 Million | 176.68 Million | 192.62 Million | 192.62 Million |
| Short Term Investments | - | 98.81 Million | 92.7 Million | 61.41 Million | 10.88 Million | 10.88 Million |
| Net Receivables | - | 12.47 Million | 12.37 Million | 11.91 Million | 10.63 Million | 10.63 Million |
| Inventory | - | -153.59 Million | -148.86 Million | -1.63 Million | -217.43 Million | -217.43 Million |
| Other Current Assets | 141.23 Million | 157.03 Million | 136.48 Million | 192.62 Million | 206.79 Million | 206.79 Million |
| Total Non-Current Assets | 2.18 Billion | 2.17 Billion | 2.17 Billion | 2.07 Billion | 60.41 Million | 60.41 Million |
| Net PPE | 25.14 Million | 25.75 Million | 24.98 Million | 25.64 Million | 26.25 Million | 26.25 Million |
| Good Will And Intangible Assets | 19.16 Million | 24.91 Million | 24.55 Million | 24.14 Million | 19.16 Million | 19.16 Million |
| Good Will | 19.16 Million | 19.16 Million | 19.16 Million | 19.16 Million | 19.16 Million | 19.16 Million |
| Intangible Assets | - | 5.74 Million | 5.38 Million | 4.97 Million | 327 Thousand | 4.8 Million |
| Long-Term Investments | 16.72 Million | 154.14 Million | 7.64 Million | 183.92 Million | 14.99 Million | 14.99 Million |
| Tax Assets | - | 2.2 Million | 2.12 Billion | 2.46 Million | 1.5 Million | 1.5 Million |
| Other Non Current Assets | 2.12 Billion | 1.96 Billion | -7.1 Million | 1.84 Billion | -1.5 Million | -1.5 Million |
| Other Assets | 1.00 | - | - | - | 1.88 Billion | 1.88 Billion |
| Total Liabilities | 2.13 Billion | 2.14 Billion | 2.11 Billion | 2.08 Billion | 215.36 Million | 215.36 Million |
| Total Current Liabilities | 1.4 Billion | 240.33 Million | 1.4 Billion | 228.36 Million | 1.82 Million | 1.82 Million |
| Account Payables | - | 1.64 Million | 2.03 Million | 1.72 Million | 1.82 Million | 1.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 38.86 Million | 25.94 Million | 18.86 Million | 70 Million | 70 Million |
| Deferred Revenue | - | -1.64 Million | -25.94 Million | -1.72 Million | -68.18 Million | -68.18 Million |
| Other Current Liabilities | 1.4 Billion | 201.47 Million | 1.4 Billion | 209.5 Million | -1.82 Million | -1.82 Million |
| Total Non Current Liabilities | 735.05 Million | 1.9 Billion | 713.01 Million | 1.85 Billion | 215.36 Million | 215.36 Million |
| Long-Term Debt | 150.48 Million | 134.75 Million | 147.66 Million | 134.72 Million | 215.36 Million | 215.36 Million |
| Deferred Revenue Non Current | - | - | - | - | 203.02 Million | 203.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 584.57 Million | 1.76 Billion | 565.35 Million | 1.72 Billion | -215.36 Million | -215.36 Million |
| Other Liabilities | 1.00 | - | - | - | -1.82 Million | -1.82 Million |
| Total Equity | 192.33 Million | 190.07 Million | 189.54 Million | 184.83 Million | 185.9 Million | 185.9 Million |
| Stock Holders Equity | 192.33 Million | 190.07 Million | 189.54 Million | 184.83 Million | 185.9 Million | 185.9 Million |
| Common Stock | - | 71 Thousand | 72 Thousand | 72 Thousand | 72 Thousand | 72 Thousand |
| Retained Earnings | - | 61.97 Million | 61.87 Million | 58.55 Million | 58.69 Million | 58.69 Million |
| Accumulated other comprehensive income | - | -1.32 Million | -1.29 Million | -2.45 Million | -1.32 Million | -1.32 Million |
| Common Stock Equity | 192.33 Million | 190.07 Million | 189.54 Million | 184.83 Million | 185.9 Million | 185.9 Million |
| Capital Lease Obligation | - | 9.91 Million | 10.03 Million | 10.45 Million | 10.89 Million | 10.89 Million |
| Total Investments | 16.72 Million | 154.14 Million | 7.64 Million | 183.92 Million | 25.88 Million | 25.88 Million |
| Total Debt | 150.48 Million | 183.52 Million | 183.64 Million | 164.04 Million | 215.36 Million | 215.36 Million |
| Net Debt | 150.48 Million | 42.41 Million | 47.69 Million | -12.63 Million | 22.74 Million | 22.74 Million |
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