HNVR · XBRL financial data

Hanover Bancorp financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (HNVR's year ends in late December)

In millions of dollarsSep 30, 2021Sep 30, 2022Sep 30, 2023Dec 31, 2024Dec 31, 2025
Interest expense7751——
Income tax expense (benefit)37542
Net income (loss)112415127
Earnings per share, basic USD per share2.323.742.071.671.01
Earnings per share, diluted USD per share2.283.682.051.661.00
Weighted average shares, basic millions of shares56777
Weighted average shares, diluted millions of shares56777

Balance sheet

CSV

Fiscal years (HNVR's year ends in late December)

In millions of dollarsSep 30, 2021Sep 30, 2022Sep 30, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents167150193163209
Property and equipment, net1514161514
Right-of-use asset——10810
Goodwill1919191919
Total assets1,4851,8402,1502,3122,383
Total deposits1,1651,5281,7351,9542,028
Total liabilities1,3621,6671,9642,1152,183
Retained earnings2546596872
Total stockholders' equity123173186197200
Total liabilities and equity1,4851,8402,1502,3122,383
Common shares outstanding (cover page) millions of shares67777

Cash flows

CSV

Fiscal years (HNVR's year ends in late December)

In millions of dollarsSep 30, 2021Sep 30, 2022Sep 30, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)112415127
Stock-based compensation12222
Net cash from operating activities132516613
Purchases of property and equipment21311
Net cash from investing activities90(374)(256)(46)(28)
Proceeds from issuing common stock0280——
Share repurchases———02
Dividends paid02333
Net cash from financing activities(17)3332832661

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Hanover Bancorp141not reported18*7.1M 10-QJun 30, 2026
CB Financial Services76not reported7.4*5.1M 10-QJun 30, 2026
Peoples Bancorp of North Carolina57not reported8.8*5.5M 10-QSep 30, 2026
Ohio Valley Banc78not reported2.6*4.7M 10-QJun 30, 2026
CF Bankshares253not reported5.1*not reported 10-QJun 30, 2026
Hawthorn Bancshares33not reported10*6.9M 10-QJun 30, 2026
Richmond Mutual Bancorporation35not reported3*16.8M 10-QJun 30, 2026
Meridian111.7(0.9)*11.9M 10-QJun 30, 2026
Franklin Financial Services195not reported6.7*4.5M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.