# Hanover Bancorp, Inc.: Form 10-QT, filed Feb 13, 2024

- Company: [Hanover Bancorp, Inc.](/companies/hnvr.md) (CIK 1828588)
- Form: 10-QT
- Filed: 2024-02-13
- Accepted by EDGAR: Feb 13, 2024, 16:02 ET
- Period: 2023-12-31
- Accession: 0001558370-24-001054
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1828588/000155837024001054/hnvr-20231231x10qt.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1828588/000155837024001054/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Interest expense | 3 months, 2023-10-01 to 2023-12-31 | $18.5m | us-gaap:InterestExpense |
| Income tax | 3 months, 2023-10-01 to 2023-12-31 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2023-10-01 to 2023-12-31 | $3.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2023-10-01 to 2023-12-31 | $0.51 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2023-10-01 to 2023-12-31 | $0.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2023-10-01 to 2023-12-31 | 7,137,844 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2023-10-01 to 2023-12-31 | $4.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2023-10-01 to 2023-12-31 | $356.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months, 2023-10-01 to 2023-12-31 | $731.0k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2023-12-31 | $177.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2023-12-31 | $2.27bn | us-gaap:Assets |
| Total liabilities | at 2023-12-31 | $2.09bn | us-gaap:Liabilities |
| Short-term borrowings | at 2023-12-31 | $129.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2023-12-31 | $184.8m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1828588/000155837024001054/hnvr-20231231x10qt.htm

Filed Feb 13, 2024.
Source: SEC EDGAR, the filing index for accession 0001558370-24-001054. Last ingested by Listed: Nov 6, 2026, 16:26 ET. No prices; not investment advice.