Hanover Bancorp Inc.
(HNVR)
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At close: undefined
25.09
-0.44%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 15.16M | 23.56M | 10.85M | 4.97M | 8.09M | 4.60M | 2.15M | 1.97M |
| Depreciation & Amortization | 3.49M | 1.74M | 1.48M | 1.35M | 700.00K | - | - | - |
| Stock-Based Compensation | 1.87M | 1.68M | 901.00K | 766.00K | 416.00K | - | - | - |
| Other Working Capital | -3.55M | 123.00K | 1.64M | -3.23M | 2.62M | - | - | - |
| Other Non-Cash Items | -589.00K | -3.82M | -3.83M | 166.00K | -1.83M | -4.60M | -2.15M | -1.97M |
| Deferred Income Tax | 1.20M | 1.32M | 365.00K | 202.00K | 217.00K | - | - | - |
| Change in Working Capital | -4.73M | 565.00K | 3.43M | -6.89M | 2.19M | - | - | - |
| Operating Cash Flow | 16.40M | 25.05M | 13.19M | 566.00K | 7.96M | - | - | - |
| Capital Expenditures | -3.41M | -1.12M | -2.08M | -1.09M | -1.52M | - | - | - |
| Acquisitions | - | - | 26.16M | -3.88M | 14.53M | - | - | - |
| Purchase of Investments | - | -8.00M | -4.70M | -5.00M | -1.89M | - | - | - |
| Sales Maturities Of Investments | 352.00K | 6.63M | 5.68M | 1.32M | 2.05M | - | - | - |
| Other Investing Acitivies | -253.31M | -371.65M | 64.79M | 1.36M | -58.63M | - | - | - |
| Investing Cash Flow | -256.36M | -374.15M | 89.85M | -7.29M | -45.82M | - | - | - |
| Debt Repayment | 78.16M | -57.71M | -174.54M | -15.59M | -8.77M | - | - | - |
| Common Stock Repurchased | -170.00K | - | - | - | - | - | - | - |
| Dividend Paid | -2.93M | -2.04M | - | - | - | - | - | - |
| Other Financial Acitivies | 207.41M | 364.52M | 157.72M | 14.58M | 77.36M | - | - | - |
| Financial Cash Flow | 282.64M | 332.50M | -16.71M | -898.00K | 68.59M | - | - | - |
| Net Cash Flow | 42.68M | -16.60M | 86.33M | -7.62M | 87.83M | - | - | - |
| Free Cash Flow | 12.99M | 23.93M | 11.11M | -527.00K | 6.44M | - | - | - |