NASDAQ:HNVR - Nasdaq - US4107102067 - Common Stock
MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
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ASSETS | ||||||
Current Assets | ||||||
Cash Due From Banks | 5.88M | 3.85M | 6.95M | |||
Investments | 259.13M | 214.32M | 165.97M | |||
Net Loans | 1.99B | 1.86B | 1.62B | |||
Non-Current Assets | ||||||
PPE Net | 25.75M | 26.25M | 14.46M | |||
Goodwill | 19.17M | 19.17M | 19.17M | |||
Intangibles | 279.00K | 327.00K | 399.00K | |||
Other Non-Current Assets | 5.65M | 5.04M | 5.95M | |||
TOTAL ASSETS | 2.33B | 2.15B | 1.84B | |||
LIABILITIES | ||||||
Total Deposits | 1.94B | 1.74B | 1.53B | |||
Current Liabilities | ||||||
Current Portion Of LT Debt. | 24.66M | 24.62M | 24.57M | |||
Accrued Expenses | 9.91M | 10.90M | N/A | |||
Accounts Payable | 1.64M | 1.82M | 915.00K | |||
Total Current Liabilities | 36.21M | 37.34M | 25.48M | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 13.93M | 11.37M | 12.13M | |||
Total Non-Current Liabilities | 2.10B | 1.93B | 1.64B | |||
TOTAL LIABILITIES | 2.14B | 1.96B | 1.67B | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | 61.97M | 58.69M | 46.48M | |||
Additional Paid In Capital | 124.32M | 125.50M | 126.66M | |||
Common Shares | 5.11M | 3.04M | 73.00K | |||
Other Shareholders' Equity | -1.33M | -1.32M | -620.00K | |||
Shares Outstanding | 7.13M | 7.17M | 7.29M | |||
Tangible Book Value per Share | 23.23 | 22.79 | 21.00 | |||
Total Shareholders' Equity | 190.07M | 185.91M | 172.58M | |||
TOTAL LIABILITIES AND EQUITY | 2.33B | 2.15B | 1.84B | |||
Statistics | ||||||
Return On Assets (ROA) | 0.51% | 0.68% | 1.23% | |||
Return On Equity (ROE) | 6.21% | 7.86% | 13.13% |
All data in USD , ROIC based on taxRate of 0.21