Hanover Bancorp Inc. (HNVR)
NASDAQ: HNVR
· Real-Time Price · USD
21.38
-0.37 (-1.70%)
At close: Aug 15, 2025, 3:59 PM
21.51
0.61%
After-hours: Aug 15, 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 |
| 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 |
Net Income | 9.79M | 12.19M | 11.93M | 11.91M | 14.19M | 13.47M | 15.16M | 17.47M | 19.71M | 22.36M | 23.56M | 24.79M | 19.67M | 15.87M | 10.85M | 5.34M | 6.53M |
Depreciation & Amortization | 4.21M | 3.82M | 3.42M | 3.25M | 3.71M | 3.6M | 3.49M | 1.79M | 1.77M | 1.76M | 1.74M | 1.89M | 1.64M | 1.55M | 1.48M | 1.24M | 1.39M |
Stock-Based Compensation | 1.7M | 1.59M | 1.56M | 1.38M | 1.38M | 1.79M | 1.87M | 2.08M | 2.24M | 1.91M | 1.68M | 1.48M | 1.14M | 889K | 901K | 888K | 878K |
Other Working Capital | -264K | -2.33M | 1.66M | -3.92M | 5.38M | 1.69M | n/a | 2.5M | -960K | -554K | 123K | -950K | 1.69M | 854K | 1.64M | 765K | -1.69M |
Other Non-Cash Items | -10.26M | -8.55M | -7.03M | 1.03M | -2.26M | -2.56M | -589K | 522K | 1.23M | -857K | -3.82M | -6.69M | -7.5M | -1.78M | -3.64M | -1.38M | -355K |
Deferred Income Tax | 594K | 594K | 276K | 642K | 1.07M | 1.51M | 1.2M | 897K | 746K | 757K | 1.32M | 823K | 1.51M | 891K | 179K | 1.11M | -107K |
Change in Working Capital | 389K | -1.88M | 397K | -9.14M | 404K | -3.36M | -4.73M | 584K | -2.85M | -1.26M | 565K | 1.13M | 3.95M | 2.39M | 3.43M | 626K | -4.7M |
Operating Cash Flow | 6.42M | 5.9M | 8.68M | 7.2M | 16.61M | 14.44M | 16.4M | 23.34M | 22.84M | 24.66M | 25.05M | 23.42M | 20.41M | 19.81M | 13.19M | 7.83M | 3.64M |
Capital Expenditures | 869K | 789K | -356K | -2.42M | -1.99M | -2.92M | -3.41M | -3.28M | -2.55M | -1.68M | -1.12M | -1.71M | -1.86M | -1.85M | -2.08M | -1.61M | -1.35M |
Cash Acquisitions | n/a | n/a | -88.51M | -150.42M | -150.42M | -150.42M | -61.9M | n/a | n/a | n/a | -26.55M | 26.23M | 101.99M | 66.84M | 89.8M | 37.03M | -67.82M |
Purchase of Investments | -494.75M | -622.63M | -608.58M | -438.45M | -251.2M | -40.2M | -4.27M | -20.57M | -22.57M | -22.57M | -9.08M | -3.1M | -1.08M | -4.58M | -4.7M | -4.68M | -9.7M |
Sales Maturities Of Investments | 495.29M | 601.25M | 522.04M | 361.19M | 180.33M | 341K | 352K | 377K | 425K | 2.67M | 6.63M | 6.94M | 7.55M | 9M | 5.68M | 5.72M | 5.32M |
Other Investing Acitivies | 41.99M | 19.72M | -5.27M | -3.11M | -35.37M | -71.17M | -187.14M | -401.02M | -484.7M | -457.72M | -344.03M | -135.07M | -8.39M | 339K | 1.15M | -783K | -475K |
Investing Cash Flow | 43.41M | -45.82M | -225.63M | -278.15M | -303.58M | -264.36M | -256.36M | -424.49M | -509.39M | -479.3M | -374.15M | -106.71M | 98.22M | 69.74M | 89.85M | 35.66M | -74.03M |
Debt Repayment | -41.15M | -21.15M | -54.04M | -144.9M | -148.01M | -77.31M | 110.16M | 268.99M | 253.29M | 125.18M | -57.71M | -171.48M | -238.99M | -219.68M | -174.54M | -99.22M | -31.83M |
Common Stock Repurchased | 145K | n/a | 169.62M | 169.45M | 169.45M | 169.45M | -170K | 1.89M | 1.9M | 2.05M | 2.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.97M | -2.96M | -2.95M | -2.94M | -2.93M | -2.93M | -2.93M | -3.52M | -3.52M | -3.37M | -2.64M | -1.32M | -588K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 18.22M | 49.85M | 222.55M | 348.37M | 370.05M | 355.21M | 175.56M | 210.75M | 283.77M | 339.8M | 362.44M | 191.37M | 170.53M | 146.61M | 157.72M | 157.51M | 17.34M |
Financial Cash Flow | -26.07M | 25.57M | 165.56M | 200.53M | 219.1M | 274.82M | 282.64M | 478.71M | 563.77M | 491.98M | 332.5M | 46.34M | -69.01M | -72.99M | -16.71M | 58.47M | -14.31M |
Net Cash Flow | 23.75M | -14.35M | -51.39M | -70.42M | -67.87M | 24.91M | 42.68M | 77.56M | 77.22M | 37.35M | -16.6M | -36.96M | 49.61M | 16.56M | 86.33M | 101.97M | -84.69M |
Free Cash Flow | 7.29M | 6.69M | 8.32M | 4.78M | 14.62M | 11.52M | 12.99M | 20.05M | 20.29M | 22.99M | 23.93M | 21.71M | 18.55M | 17.95M | 11.11M | 6.22M | 2.29M |