Watchlist Price Alert

Hanover Bancorp Inc. (HNVR)

NASDAQ: HNVR · Real-Time Price · USD

21.11

-0.26 (-1.22%)

At close: Jun 16, 2025, 3:59 PM

21.11

0.00%

After-hours: Jun 16, 2025, 04:04 PM EDT

Hanover Bancorp Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	1.52M	3.9M	3.54M	823K	3.92M	3.65M	3.52M	3.09M	3.21M	5.34M	5.83M	5.33M	5.86M	6.54M	7.06M	221K	2.06M	1.52M	1.55M	1.41M	249K	1.77M	1.41M	2.01M	2.34M	2.33M	1.74M	1.52M	1.43M	-78K	703K	381K	554K	534K	593K	511K	409K
Depreciation & Amortization	950K	950K	2.31M	n/a	562K	543K	2.14M	465K	448K	439K	439K	444K	443K	418K	582K	194K	355K	345K	350K	339K	332K	327K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	494K	388K	417K	401K	381K	360K	237K	401K	794K	439K	441K	564K	462K	217K	232K	224K	216K	229K	219K	214K	185K	147K	416K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.47M	-2.22M	4.4M	-4.92M	407K	1.77M	-1.17M	4.37M	-3.28M	83K	1.33M	913K	-2.88M	760K	253K	3.56M	-3.71M	1.54M	-619K	1.1M	-1.05M	-2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.48M	-2.62M	-8.83M	2.67M	233K	-1.11M	-770K	-618K	-69K	868K	341K	93K	-2.16M	-2.09M	-2.53M	-724K	3.56M	-3.95M	-260K	296K	628K	-544K	-1.83M	-2.01M	-2.34M	-2.33M	-1.74M	-1.52M	-1.43M	78K	-703K	-381K	-554K	-534K	-593K	-511K	-409K
Deferred Income Tax	n/a	594K	n/a	n/a	n/a	276K	366K	424K	441K	-35K	67K	273K	452K	526K	-428K	963K	-170K	-186K	503K	-254K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.63M	-1.88M	4.95M	-5.31M	363K	397K	-4.59M	4.23M	-3.4M	-974K	727K	795K	-1.81M	854K	1.29M	3.61M	-3.37M	1.89M	-1.51M	-1.71M	-982K	-2.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	4.11M	1.33M	2.38M	-1.42M	3.6M	4.11M	906K	8M	1.42M	6.08M	7.84M	7.5M	3.25M	6.46M	6.21M	4.49M	2.65M	-157K	851K	297K	412K	-994K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-228K	789K	1.75M	-1.44M	-308K	-356K	-316K	-1.01M	-1.24M	-845K	-191K	-282K	-360K	-289K	-780K	-429K	-356K	-514K	-316K	-167K	-294K	-316K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-88.51M	-61.9M	n/a	n/a	n/a	n/a	n/a	n/a	-26.55M	52.77M	75.77M	-35.15M	-3.58M	n/a	-29.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-83.12M	-64.55M	-159.83M	-187.26M	-211M	-50.5M	10.3M	n/a	n/a	-14.57M	-6M	-2M	n/a	-1.08M	-17K	17K	-3.5M	-1.2M	n/a	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	74.12M	79.28M	160.93M	180.95M	180.08M	78K	83K	94K	86K	89K	108K	142K	2.33M	4.05M	417K	756K	3.78M	729K	456K	362K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	22.27M	26.93M	3.06M	-10.26M	-5K	1.94M	5.22M	-42.53M	-35.8M	-114.03M	-208.66M	-126.21M	-8.82M	-343K	305K	468K	-91K	469K	-1.63M	776K	29.62M	-1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	13.04M	42.45M	5.92M	-18.01M	-76.18M	-137.36M	-46.61M	-43.45M	-36.95M	-129.36M	-214.74M	-128.35M	-6.85M	-24.21M	52.7M	76.58M	-35.33M	-4.1M	-1.49M	-33.11M	29.33M	-2.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-18M	-23.15M	n/a	20M	-50.9M	-114M	-3.11M	90.7M	136.57M	44.83M	-18.82M	-37.41M	-46.32M	-68.94M	-86.33M	-18.1M	-1.19M	6.39M	-18.93M	-13.64M	-5.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	153K	-8K	-145K	169.62M	-12K	-8K	-145K	-5K	2.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-749K	-742K	-741K	-740K	-737K	-731K	-733K	-733K	-734K	-729K	-1.32M	-734K	-588K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-19.03M	-3.25M	15.7M	24.8M	12.59M	169.45M	141.53M	46.48M	-2.24M	-10.2M	176.71M	119.5M	53.79M	12.44M	5.64M	98.66M	29.87M	23.56M	5.43M	-41.51M	47.71M	19.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-19.78M	-22.16M	-8.19M	24.06M	31.86M	117.83M	26.79M	42.62M	87.58M	125.64M	222.87M	127.68M	15.79M	-33.84M	-63.3M	12.33M	11.82M	22.44M	11.88M	-60.44M	34.07M	13.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-2.62M	21.63M	116K	4.63M	-40.73M	-15.42M	-18.91M	7.18M	52.06M	2.35M	15.97M	6.83M	12.19M	-51.59M	-4.39M	93.41M	-20.86M	18.18M	11.24M	-93.26M	63.81M	10.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	3.88M	2.12M	4.14M	-2.86M	3.29M	3.76M	590K	6.99M	185K	5.23M	7.65M	7.22M	2.89M	6.17M	5.43M	4.06M	2.29M	-671K	535K	130K	118K	-1.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a