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HANOVER BNCRP (HNVR)
NASDAQ
$22.90-$0.01 (-0.04%)
Price as of Jun 03, 2026 4:10 PM EDT- $166.5MMarket Cap
- 5.70%1-Year Change
- Banks - RegionalIndustry
HANOVER BNCRP (HNVR)
$22.90-$0.01 (-0.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 60.5M +13.91% | 53.1M -2.57% | 54.5M -11.04% | 61.3M +46.86% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 60.5M +13.91% | 53.1M -2.57% | 54.5M -11.04% | 61.3M +46.86% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | 348,000 +194.92% | |
Research and Development Expense | -1.8M -16.36% | -2.1M +7.43% | -2.0M +19.77% | -1.6M +27.27% | |
Depreciation and Amortization Expense | 54,000 -11.48% | 61,000 -15.28% | 72,000 -11.11% | 81,000 +153.13% | |
Total Operating Expenses | 53.0M +12.46% | 47.1M +18.61% | 39.7M +12.90% | 35.2M +17.25% | |
Operating Profit | 10.0M -39.23% | 16.4M -18.86% | 20.2M -33.80% | 30.5M +117.02% | |
Interest Income | 130.5M -1.91% | 133.0M +26.64% | 105.0M +53.51% | 68.4M +40.58% | |
Interest Expense | -1.5M +16.49% | -1.3M -97.42% | -50.6M +604.54% | -7.2M +2.99% | |
Interest Income and Expense and Net | 129.0M -2.09% | 131.7M +141.72% | 54.5M -11.04% | 61.3M +46.86% | |
Total Nonoperating Income and Expense | 60.5M +13.91% | 53.1M -2.57% | 54.5M -11.04% | 61.3M +46.86% | |
Income before Taxes | 10.0M -39.23% | 16.4M -18.86% | 20.2M -33.80% | 30.5M +117.02% | |
Income Taxes | 2.5M -38.85% | 4.0M -19.71% | 5.0M -27.61% | 6.9M +116.78% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 7.5M -39.35% | 12.3M -18.58% | 15.2M -35.63% | 23.6M +117.09% | |
Net Income from Continuing Operations Applicable to Common | 10.0M -39.23% | 16.4M -18.86% | 20.2M -33.80% | 30.5M +117.02% | |
Basic EPS and Net Income | 1.01 -39.52% | 1.67 -19.32% | 2.07 -44.65% | 3.74 +61.21% | |
Diluted EPS and Net Income | 1.00 -39.76% | 1.66 -19.02% | 2.05 -44.29% | 3.68 +61.40% | |
Basic Weighted Average Shares | 7.3M +1.38% | 7.2M +1.67% | 7.0M +16.09% | 6.1M +29.90% | |
Diluted Weighted Average Shares | 7.3M +1.05% | 7.2M +0.93% | 7.1M +15.64% | 6.2M +29.41% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 208.9M +28.27% | 162.9M -15.45% | 192.6M +28.46% | 149.9M -9.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 208.9M +28.27% | 162.9M -15.45% | 192.6M +28.46% | 149.9M -9.97% | |
Total Current Assets | 12.7M -0.91% | 12.8M +129.12% | 5.6M +56.75% | 3.6M -9.91% | |
Accumulated Depreciation | 11.4M +13.55% | 10.1M +23.72% | 8.1M +21.55% | 6.7M +26.06% | |
Property and Plant and Equipment and Net | 14.3M -6.68% | 15.3M -4.48% | 16.1M +11.03% | 14.5M -3.61% | |
Total Long-Term Assets | 12.7M -0.91% | 12.8M +129.12% | 5.6M +56.75% | 3.6M -9.91% | |
Total Assets | 2.4B +3.07% | 2.3B +7.56% | 2.1B +16.82% | 1.8B +23.94% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 100.7M -6.57% | 107.8M -40.06% | 179.8M +76.75% | 101.8M -36.26% | |
Total Current Liabilities | 7,000 -84.78% | 46,000 +70.37% | 27,000 +170.00% | 10,000 -95.74% | |
Total Long-Term Debt | 24.7M +0.22% | 24.7M +0.28% | 24.6M +0.22% | 24.6M +0.22% | |
Total Long-Term Liabilities | 10.6M +17.09% | 9.0M -17.19% | 10.9M N/A | N/A N/A | |
Total Liabilities | 2.2B +3.18% | 2.1B +7.73% | 2.0B +17.76% | 1.7B +22.42% | |
Retained Earnings | 72.4M +6.59% | 67.9M +15.72% | 58.7M +26.29% | 46.5M +86.12% | |
Total Stockholders Equity | 200.3M +1.85% | 196.6M +5.77% | 185.9M +7.72% | 172.6M +40.85% | |
Total Shares Outstanding | 7.1M -0.23% | 7.2M -0.26% | 7.2M -1.58% | 7.3M +30.96% | |
Cash Flow | |||||
Cash from Operating Activities | 13.1M +121.24% | 5.9M -64.03% | 16.4M -34.52% | 25.0M +89.88% | |
Capital Expenditures | 869,000 -32.74% | 1.3M -62.08% | 3.4M +203.65% | 1.1M -46.03% | |
Cash from Investing Activities | -27.9M -39.00% | -45.8M -82.13% | -256.4M -31.48% | -374.1M -516.41% | |
Dividends Paid | 3.0M +1.66% | 3.0M +1.06% | 2.9M +42.74% | 2.1M N/A | |
Cash from Financing Activities | 60.9M +138.36% | 25.6M -90.95% | 282.6M -15.00% | 332.5M +2,090.18% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 16.46% -46.65% | 30.85% -16.72% | 37.05% -25.59% | 49.78% N/A | |
Return on Assets | 0.32% -42.36% | 0.55% -27.20% | 0.76% -46.35% | 1.42% N/A | |
Return on Equity | 3.77% -41.54% | 6.45% -23.70% | 8.46% -47.01% | 15.96% N/A | |
Revenue Growth | 13.91% +641.41% | -2.57% -76.73% | -11.04% -123.56% | 46.86% N/A | |
Current Ratio | 1,812.29 +551.14% | 278.33 +34.48% | 206.96 -41.95% | 356.50 N/A | |
Cash Ratio | 29,843.43 +742.95% | 3,540.37 -50.37% | 7,134.22 -52.42% | 14,994.70 N/A | |
Debt-to-Equity Ratio | 0.63 -7.02% | 0.67 -38.74% | 1.10 +50.28% | 0.73 N/A | |
Debt-to-Assets Ratio | 0.05 -8.20% | 0.06 -39.75% | 0.10 +38.43% | 0.07 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow