Total Debt
$127.6M
Net Debt
-$106.8M
Hanover Bancorp, Inc. currently has $127.6M in total debt. Net debt is -$106.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HNVR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.13 | 0.23 | -0.11Net Cash | 2.37 | 5.4% |
| 2025-12-31 | 0.14 | 0.25 | -0.11Net Cash | 2.38 | 5.7% |
| 2025-09-30 | 0.14 | 0.20 | -0.07Net Cash | 2.33 | 5.9% |
| 2025-06-30 | 0.14 | 0.20 | -0.05Net Cash | 2.31 | 6.2% |
| 2025-03-31 | 0.14 | 0.16 | -0.02Net Cash | 2.29 | 6.2% |
| 2024-12-31 | 0.14 | 0.20 | -0.05Net Cash | 2.31 | 6.1% |
| 2024-09-30 | 0.16 | 0.24 | -0.08Net Cash | 2.33 | 6.9% |
| 2024-06-30 | 0.18 | 0.24 | -0.06Net Cash | 2.33 | 7.9% |
| 2024-03-31 | 0.18 | 0.23 | -0.05Net Cash | 2.31 | 8.0% |
| 2023-12-31 | 0.16 | 0.24 | -0.07Net Cash | 2.27 | 7.2% |
| 2023-09-30 | 0.22 | 0.20 | 0.01 | 2.15 | 10.0% |
| 2023-06-30 | 0.33 | 0.22 | 0.11 | 2.12 | 15.5% |
| 2023-03-31 | 0.17 | 0.22 | -0.04Net Cash | 2.07 | 8.4% |
| 2022-12-31 | 0.27 | 0.16 | 0.11 | 1.98 | 13.9% |
| 2022-09-30 | 0.13 | 0.16 | -0.04Net Cash | 1.84 | 6.9% |
| 2022-06-30 | 0.08 | 0.14 | -0.06Net Cash | 1.61 | 5.1% |
| 2022-03-31 | 0.10 | 0.13 | -0.03Net Cash | 1.48 | 6.8% |
| 2021-12-31 | 0.14 | 0.12 | 0.02 | 1.46 | 9.4% |
| 2021-09-30 | 0.18 | 0.16 | 0.03 | 1.48 | 12.4% |
| 2021-06-30 | 0.25 | 0.18 | 0.07 | 1.54 | 16.4% |
| 2021-03-31 | 0.08 | 0.09 | -0.00Net Cash | 0.89 | 9.1% |
| 2020-12-31 | 0.07 | 0.10 | -0.03Net Cash | 0.88 | 8.1% |
| 2020-09-30 | 0.10 | 0.09 | 0.01 | 0.85 | 11.8% |
| 2020-06-30 | 0.09 | 0.07 | 0.02 | 0.84 | 11.2% |
| 2020-03-31 | 0.10 | 0.16 | -0.07Net Cash | 0.90 | 10.8% |
| 2019-12-31 | 0.11 | 0.09 | 0.02 | 0.86 | 12.8% |
| 2019-09-30 | 0.12 | 0.09 | 0.03 | 0.85 | 13.6% |
| 2019-06-30 | 0.12 | 0.06 | 0.06 | 0.70 | 16.9% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2018-12-31 | 0.12 | 0.06 | 0.06 | 0.65 | 18.3% |
| 2018-09-30 | 0.12 | 0.06 | 0.07 | 0.65 | 19.2% |
| 2018-06-30 | 0.13 | 0.04 | 0.08 | 0.60 | 20.8% |
| 2018-03-31 | 0.11 | 0.04 | 0.07 | 0.57 | 19.4% |
| 2017-12-31 | 0.10 | 0.03 | 0.06 | 0.54 | 18.2% |
| 2017-09-30 | 0.08 | 0.03 | 0.05 | 0.50 | 16.4% |
| 2017-06-30 | 0.08 | 0.05 | 0.02 | 0.48 | 15.9% |
| 2017-03-31 | 0.06 | 0.02 | 0.04 | 0.41 | 15.3% |
| 2016-12-31 | 0.06 | 0.03 | 0.03 | 0.36 | 16.7% |
| 2016-09-30 | 0.06 | 0.03 | 0.03 | 0.36 | 16.7% |