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HNVR • CIK 0001828588
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $54,492 | $53,092 | $60,477 | $64,186 |
| Provision for Loan, Lease, and Other Losses | $3,432 | $4,940 | $10,382 | $8,455 |
| Interest Income (Expense), after Provision for Loan Loss | $51,060 | $48,152 | $50,095 | $55,731 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20,187 | $16,379 | $9,954 | $13,195 |
| Income Tax Expense (Benefit) | $5,023 | $4,033 | $2,466 | $3,733 |
| Net Income (Loss) Attributable to Parent | $15,164 | $12,346 | $7,488 | $9,462 |
| Interest and Fee Income, Loans and Leases Held-for-sale | $97,560 | $122,970 | $119,688 | $119,325 |
| Interest Income, Securities, Operating, Taxable | $806 | $5,991 | $5,690 | $6,092 |
| Other Interest and Dividend Income | $6,677 | $4,061 | $5,101 | $4,534 |
| Interest and Dividend Income, Operating | $105,043 | $133,022 | $130,479 | $129,951 |
| Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits | $32,647 | $51,457 | $43,240 | $39,817 |
| Interest Expense, Time Deposits | $11,204 | $21,060 | $20,596 | $19,523 |
| Interest Expense, Borrowings | $6,700 | $7,413 | $6,166 | $6,425 |
| InterestExpenseOperating | — | $79,930 | $70,002 | $65,765 |
| Noninterest Income | $8,848 | $15,339 | $12,843 | $11,090 |
| Labor and Related Expense | $20,652 | $25,600 | $27,886 | $31,146 |
| Information Technology and Data Processing | $1,951 | $2,096 | $1,753 | $1,505 |
| Professional Fees | $3,145 | $3,079 | $3,149 | $3,287 |
| Federal Deposit Insurance Corporation Premium Expense | $1,259 | $1,418 | $1,388 | $1,412 |
| Other Noninterest Expense | $6,355 | $7,697 | $7,886 | $8,200 |
| Noninterest Expense | $39,721 | $47,112 | $52,984 | $53,626 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $15,164 | $12,346 | $7,488 | $9,462 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $42,677 | $-14,350 | $46,047 | $-23,292 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $192,624 | $162,857 | $208,904 | $243,118 |
| Provision for Loan, Lease, and Other Losses | $3,432 | $4,940 | $10,382 | $8,455 |
| Payments to Acquire Debt Securities, Available-for-sale | $0 | $622,629 | $130,955 | $83,805 |
| Depreciation, Amortization and Accretion, Net | $1,812 | $2,090 | $2,007 | $2,042 |
| Finance Lease, Right-of-Use Asset, Amortization | $1,608 | $1,718 | $2,088 | $3,884 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $0 | $1,763 | $7,848 | $7,848 |
| Payments for Origination of Mortgage Loans Held-for-sale | — | — | $93,551 | $107,086 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $302 | $279 | $2,738 | $2,679 |
| Proceeds from Sale of Loans Held-for-sale | — | $159,100 | $90,726 | $112,532 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $50 | $599,203 | $108,875 | $44,000 |
| Debt Securities, Available-for-sale, Realized Gain | $0 | $31 | $215 | $215 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $167 | $167 |
| Payments for (Proceeds from) Loans and Leases | $299,397 | $190,831 | $116,171 | $92,760 |
| Share-based Payment Arrangement, Noncash Expense | $1,871 | $1,587 | $1,572 | $1,485 |
| Payments to Acquire Property, Plant, and Equipment | $3,407 | $1,292 | $869 | $1,177 |
| Gain (Loss) on Sales of Loans, Net | $4,093 | $10,940 | $7,345 | $5,515 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $300 | $300 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $748 | $-1,006 | $-1,812 | $-1,984 |
| Net Cash Provided by (Used in) Investing Activities | $-256,360 | $-45,817 | $-27,948 | $-65,211 |
| Operating Lease, Payments | — | — | $2,064 | $3,937 |
| Amortization of Intangible Assets | $72 | $61 | $54 | $51 |
| Amortization of Debt Issuance Costs | $53 | $54 | $54 | $64 |
| Mortgage Servicing Rights (MSR) Impairment (Recovery) | $767 | $809 | $1,070 | $1,154 |
| Increase (Decrease) in Deferred Income Taxes | $-1,196 | $-594 | $-2,001 | $-2,001 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $2,090 | $-66 | $-69 | $-19 |
| Increase (Decrease) in Other Operating Assets | $1,768 | $9,543 | $1,356 | $1,028 |
| Increase (Decrease) in Interest Payable, Net | $906 | $-192 | $209 | $302 |
| Increase (Decrease) in Other Operating Liabilities | $-264 | $3,069 | $-1,783 | $1,202 |
| Net Cash Provided by (Used in) Operating Activities | $16,401 | $5,899 | $13,051 | $26,929 |
| Increase (Decrease) in Deposits | $207,472 | $49,942 | $74,110 | $61,564 |
| Payments of FHLBank Borrowings, Financing Activities | $11,800 | $18,860 | $7,080 | $7,080 |
| Proceeds from Bank Debt | — | $20,000 | $0 | $0 |
| Repayments of Bank Debt | $4,768 | $22,288 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $170 | $198 | $779 | $386 |
| Payments of Dividends | — | $2,960 | $3,009 | $2,998 |
| Payments for Repurchase of Common Stock | — | — | $1,830 | $1,830 |
| Net Cash Provided by (Used in) Financing Activities | $282,636 | $25,568 | $60,944 | $14,990 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $49,645 | $80,122 | $69,793 | $65,463 |
| Income Taxes Paid | $4,404 | $4,034 | $2,581 | $1,604 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $51,816 | $159,523 | $84,026 | $47,949 |
| Transfer of Loans Held-for-sale to Portfolio Loans | — | — | $650 | $650 |
| Lease Obligation Incurred | — | $301 | $3,606 | $3,606 |