Hanover Bancorp Inc. (HNVR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hanover Bancorp Inc.

    NASDAQ: HNVR · Real-Time Price · USD
    23.05
    0.06 (0.26%)
    At close: Sep 26, 2025, 3:59 PM
    23.05
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Hanover Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 12.35M 15.16M 23.56M 10.85M
    Depreciation & Amortization
    		 3.81M 3.49M 1.74M 1.48M
    Stock-Based Compensation
    		 1.59M 1.87M 1.68M 901K
    Other Working Capital
    		 -6.47M -3.55M 123K 1.64M
    Other Non-Cash Items
    		 -5.24M -589K -3.82M -3.83M
    Deferred Income Tax
    		 n/a 1.2M 1.32M 365K
    Change in Working Capital
    		 -6.6M -4.73M 565K 3.43M
    Operating Cash Flow
    		 5.9M 16.4M 25.05M 13.19M
    Capital Expenditures
    		 -1.29M -3.41M -1.12M -2.08M
    Cash Acquisitions
    		 n/a n/a n/a 26.16M
    Purchase of Investments
    		 -622.63M n/a -8M -4.7M
    Sales Maturities Of Investments
    		 601.25M 352K 6.63M 5.68M
    Other Investing Acitivies
    		 -23.14M -253.31M -371.65M 64.79M
    Investing Cash Flow
    		 -45.82M -256.36M -374.15M 89.85M
    Debt Repayment
    		 -21.15M 78.16M -57.71M -174.54M
    Common Stock Repurchased
    		 n/a -170K n/a n/a
    Dividend Paid
    		 -2.96M -2.93M -2.04M n/a
    Other Financial Acitivies
    		 49.87M 207.41M 364.52M 157.72M
    Financial Cash Flow
    		 25.57M 282.64M 332.5M -16.71M
    Net Cash Flow
    		 -14.35M 42.68M -16.6M 86.33M
    Free Cash Flow
    		 4.61M 12.99M 23.93M 11.11M

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