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	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	4.72M	4.97M	4.84M	5.44M	7.53M	8.09M	8.41M	7.92M	7M	4.6M	3.57M	2.43M	1.56M	2.17M	2.06M	2.19M	2.05M	1.51M	920K	409K
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	1.37M	1.35M	998K	659K	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	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	847K	765K	962K	748K	563K	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	-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	977K	-3.17M	-2.55M	-3.65M	-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	-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	-3.29M	120K	-1.45M	-3.75M	-6.72M	-8.5M	-8.41M	-7.92M	-7M	-4.6M	-3.57M	-2.43M	-1.56M	-2.17M	-2.06M	-2.19M	-2.05M	-1.51M	-920K	-409K
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	63K	249K	-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	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	-2.31M	-6.89M	-5.38M	-3.68M	-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	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	1.4M	566K	-285K	-582K	-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	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	-1.29M	-1.09M	-777K	-610K	-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	-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	-32.67M	-29.08M	-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	-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	-6.2M	-5M	-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	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	1.55M	818K	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	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	29.24M	27.07M	28.7M	27.92M	-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	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	-9.37M	-7.29M	-5.8M	27.31M	-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	-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	-27.37M	-31.85M	-38.23M	-19.3M	-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	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	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	-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	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	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	35.18M	30.88M	25.45M	66.96M	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	-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	7.94M	-898K	-12.78M	47.66M	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	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	-27K	-7.62M	-18.87M	74.39M	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	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	112K	-527K	-1.06M	-1.19M	-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