Hanover Bancorp, Inc. /MD HNVR

Financials SIC 6022 - State Commercial Banks Nasdaq

Hanover Bancorp, Inc., a Maryland corporation (the "Company"), is the holding company for Hanover Community Bank (the "Bank"), a New York chartered community commercial bank focusing on highly personalized and efficient services and products responsive to local needs. On June 25, 2025, the Company completed its reincorporation from New York to Maryland. The Bank operates as a locally headquartered, community-oriented bank serving customers throughout the New York metro area from offices in Nassau, Suffolk, Queens, Kings (Brooklyn) and New York (Manhattan) Counties, New York, and Freehold, Monmouth County, New Jersey. We opened the Bank's Hauppauge Business Banking Center in Hauppauge, Suffolk County, New York in May 2023. In June 2025, we opened a full-service branch in Port Jefferson, Suffolk County, New York. As of December 31, 2025, we had total assets of $2.38 billion, total loans of $2.00 billion, total deposits of $2.03 billion and total stockholders' equity of $200.3 million.

Last close 27.35 2026-09-04
Market cap $193.0M 2026-06-30 share count
52-week range 19.91 - 27.89

Valuation FY2025 figures against the last close

P/S1.5x
P/E27.4x
P/FCF15.8x
EV/EBITDA
Dividend yield1.6%
Diluted EPS1.00

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue $130.5M$133.0M$105.0M$68.4M$48.7M$40.1M
Interest expense $60.5M$53.1M$54.5M$7.2M$7.0M$13.0M
Pre-tax income $10.0M$16.4M$20.2M$30.5M$14.1M$6.2M
Income tax $2.5M$4.0M$5.0M$6.9M$3.2M$1.2M
Net income $7.5M$12.3M$15.2M$23.6M$10.9M$5.0M
EPS, basic 1.011.672.073.742.321.20
EPS, diluted 1.001.662.053.682.281.18
Shares, diluted (wtd. avg.) $7.3M$7.2M$7.1M$6.2M$4.7M$4.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash and equivalents $208.9M$162.9M$177.2M$149.9M$166.5M$80.2M$87.8M
Property, plant and equipment $14.3M$15.3M$16.1M$14.5M$15.0M$14.2M
Goodwill $19.2M$19.2M$19.2M$19.2M$19.2M$1.9M$1.5M
Other intangibles $196.0K$250.0K$311.0K$399.0K$480.0K
Total assets $2.38B$2.31B$2.15B$1.84B$1.48B$851.6M
Short-term debt $100.7M$107.8M$179.8M$101.8M$159.6M$85.2M
Total liabilities $2.18B$2.12B$1.96B$1.67B$1.36B$773.6M
Retained earnings $72.4M$67.9M$58.7M$46.5M$25.0M$14.1M
Total equity $200.3M$196.6M$184.8M$172.6M$122.5M$78.0M$72.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating cash flow $13.1M$5.4M$16.4M$25.1M$13.2M$566.0K
Depreciation and amortisation $2.0M$2.1M$1.8M$1.7M$1.4M$1.3M
Stock-based compensation $1.6M$1.6M$1.9M$1.7M$901.0K$766.0K
Capital expenditure $869.0K$1.3M$3.4M$1.1M$2.1M$1.1M
Investing cash flow -$27.9M-$45.4M-$256.4M-$374.1M$89.8M-$7.3M
Financing cash flow $60.9M$25.6M$282.6M$332.5M-$16.7M-$898.0K
Dividends paid $3.0M$3.0M$2.9M$2.0M$0
Buybacks $1.8M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-027651.

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