Hanover Bancorp, Inc. /MD financial data

Symbol
HNVR on Nasdaq
Location
Mineola, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1065% % -5%
Return On Equity 6% % -11%
Return On Assets 0% % -7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,192,390 shares 0.56%
Common Stock, Shares, Outstanding 7,192,390 shares 0.55%
Entity Public Float $91,300,000 USD
Common Stock, Value, Issued $72,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,274,461 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 7,280,133 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,013,000 USD -7.5%
Income Tax Expense (Benefit) $3,656,000 USD -9.1%
Net Income (Loss) Attributable to Parent $11,357,000 USD -7%
Earnings Per Share, Basic 1 USD/shares -7.3%
Earnings Per Share, Diluted 1 USD/shares -7.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $167,569,000 USD 19%
Deferred Income Tax Assets, Net $1,396,000 USD -41%
Property, Plant and Equipment, Net $14,549,000 USD -11%
Operating Lease, Right-of-Use Asset $10,375,000 USD 18%
Goodwill $19,168,000 USD 0%
Assets $2,331,580,000 USD 0.16%
Liabilities $2,129,747,000 USD -0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $778,000 USD 63%
Retained Earnings (Accumulated Deficit) $73,116,000 USD 13%
Stockholders' Equity Attributable to Parent $201,833,000 USD 4.9%
Liabilities and Equity $2,331,580,000 USD 0.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,113,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $19,781,000 USD -162%
Net Cash Provided by (Used in) Investing Activities $13,045,000 USD
Common Stock, Shares Authorized 17,000,000 shares 0%
Common Stock, Shares, Issued 7,192,390 shares 0.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167,569,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,875,000 USD -6.9%
Deferred Tax Assets, Valuation Allowance $3,425,000 USD -2.7%
Deferred Tax Assets, Gross $15,041,000 USD -4.1%
Operating Lease, Liability $11,072,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $228,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,699,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $10,398,000 USD
Property, Plant and Equipment, Gross $25,419,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,047,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,150,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,373,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,472,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,041,000 USD 9%
Preferred Stock, Shares Issued 275,000 shares 0%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,272,000 USD
Preferred Stock, Shares Outstanding 275,000 shares 0%
Amortization of Intangible Assets $14,000 USD -12%
Interest Expense $70,100,000 USD 204%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%