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 | 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 |
Depreciation & Amortization | 950K | 950K | 2.31M | n/a | 562K | 543K | 2.14M | 465K | 448K | 439K | 439K | 444K | 443K | 418K | 582K | 194K | 355K |
Stock-Based Compensation | 494K | 388K | 417K | 401K | 381K | 360K | 237K | 401K | 794K | 439K | 441K | 564K | 462K | 217K | 232K | 224K | 216K |
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 |
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 |
Deferred Income Tax | n/a | 594K | n/a | n/a | n/a | 276K | 366K | 424K | 441K | -35K | 67K | 273K | 452K | 526K | -428K | 963K | -170K |
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 |
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 |
Capital Expenditures | -228K | 789K | 1.75M | -1.44M | -308K | -356K | -316K | -1.01M | -1.24M | -845K | -191K | -282K | -360K | -289K | -780K | -429K | -356K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Dividend Paid | -749K | -742K | -741K | -740K | -737K | -731K | -733K | -733K | -734K | -729K | -1.32M | -734K | -588K | 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 |
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 |
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 |
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 |