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Hanover Bancorp Inc. (HNVR)

NASDAQ: HNVR · Real-Time Price · USD

21.40

0.03 (0.14%)

At close: Jun 16, 2025, 11:53 AM

Hanover Bancorp Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	12.35M	15.16M	23.56M	10.85M	4.97M	8.09M	4.6M	2.15M	1.97M
Depreciation & Amortization	3.81M	3.49M	1.74M	1.48M	1.35M	700K	n/a	n/a	n/a
Stock-Based Compensation	1.59M	1.87M	1.68M	901K	766K	416K	n/a	n/a	n/a
Other Working Capital	-6.47M	-3.55M	123K	1.64M	-3.23M	2.62M	n/a	n/a	n/a
Other Non-Cash Items	-5.9M	-589K	-3.82M	-3.83M	166K	-1.83M	-4.6M	-2.15M	-1.97M
Deferred Income Tax	594K	1.2M	1.32M	365K	202K	217K	n/a	n/a	n/a
Change in Working Capital	-6.6M	-4.73M	565K	3.43M	-6.89M	2.19M	n/a	n/a	n/a
Operating Cash Flow	5.9M	16.4M	25.05M	13.19M	566K	7.96M	n/a	n/a	n/a
Capital Expenditures	-1.29M	-3.41M	-1.12M	-2.08M	-1.09M	-1.52M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	26.16M	-3.88M	14.53M	n/a	n/a	n/a
Purchase of Investments	-622.63M	n/a	-8M	-4.7M	-5M	-1.89M	n/a	n/a	n/a
Sales Maturities Of Investments	601.25M	352K	6.63M	5.68M	1.32M	2.05M	n/a	n/a	n/a
Other Investing Acitivies	-23.14M	-253.31M	-371.65M	64.79M	1.36M	-58.63M	n/a	n/a	n/a
Investing Cash Flow	-45.82M	-256.36M	-374.15M	89.85M	-7.29M	-45.82M	n/a	n/a	n/a
Debt Repayment	-21.15M	78.16M	-57.71M	-174.54M	-15.59M	-8.77M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-170K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.96M	-2.93M	-2.04M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	49.87M	207.41M	364.52M	157.72M	14.58M	77.36M	n/a	n/a	n/a
Financial Cash Flow	25.57M	282.64M	332.5M	-16.71M	-898K	68.59M	n/a	n/a	n/a
Net Cash Flow	-14.35M	42.68M	-16.6M	86.33M	-7.62M	87.83M	n/a	n/a	n/a
Free Cash Flow	4.61M	12.99M	23.93M	11.11M	-527K	6.44M	n/a	n/a	n/a