Hanover Bancorp, Inc.: Form 10-QT, filed Feb 13, 2024
Filed with the SEC on Feb 13, 2024 and accepted by EDGAR at Feb 13, 2024, 16:02 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $18.5m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $3.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $0.51 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $0.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 7,137,844 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-10-01 to 2023-12-31 | $4.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-10-01 to 2023-12-31 | $356.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-10-01 to 2023-12-31 | $731.0k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-12-31 | $177.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-12-31 | $2.27bn | us-gaap:Assets |
| Total liabilities | At period end2023-12-31 | $2.09bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2023-12-31 | $129.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $184.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-001054. Last ingested by Listed: Oct 28, 2026, 08:01 ET. Listed shows no prices and gives no investment advice.