Hanover Bancorp, Inc. HNVR
$26.78
-$0.74-2.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.06M | 1.87M | 33.00K | 3.49M | 2.44M |
| Total Depreciation and Amortization | 1.58M | 2.30M | 1.06M | 1.03M | 1.11M |
| Total Amortization of Deferred Charges | 20.00K | 17.00K | 14.00K | 13.00K | 14.00K |
| Total Other Non-Cash Items | 13.37M | -7.39M | 9.97M | -1.09M | 1.76M |
| Change in Net Operating Assets | -594.00K | 678.00K | -2.83M | -700.00K | -3.56M |
| Cash from Operations | 18.44M | -2.51M | 8.25M | 2.75M | 1.77M |
| Capital Expenditure | -442.00K | -184.00K | -234.00K | -317.00K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 300.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.35M | 2.04M | -18.17M | -14.85M | -11.46M |
| Cash from Investing | -33.79M | 1.85M | -18.41M | -14.87M | -11.55M |
| Total Debt Issued | -63.00K | 94.04M | -- | -- | -- |
| Total Debt Repaid | -25.00M | -100.73M | 0.00 | -7.08M | -- |
| Issuance of Common Stock | 115.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.66M | -325.00K | -1.31M | -565.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -746.00K | -762.00K | -748.00K | -750.00K |
| Other Financing Activities | -9.50M | -6.04M | 53.57M | 23.54M | 14.84M |
| Cash from Financing | -37.86M | -13.80M | 51.49M | 15.15M | 14.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.21M | -14.46M | 41.34M | 3.03M | 4.30M |