Hanover Bancorp, Inc.
HNVR
$21.48
-$1.25-5.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.54M | 844.00K | 4.06M | 5.23M |
| Total Depreciation and Amortization | -- | 1.25M | 693.00K | 980.00K | 1.27M |
| Total Amortization of Deferred Charges | -- | 13.00K | 14.00K | 13.00K | 16.00K |
| Total Other Non-Cash Items | -- | -1.77M | 2.35M | -1.40M | -5.33M |
| Change in Net Operating Assets | -- | -643.00K | -5.31M | -57.00K | 4.95M |
| Cash from Operations | -- | 2.39M | -1.42M | 3.60M | 6.13M |
| Capital Expenditure | -- | -329.00K | -1.44M | -308.00K | 1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.25M | -16.57M | -75.87M | -423.56M |
| Cash from Investing | -- | 5.92M | -18.01M | -76.18M | -422.42M |
| Total Debt Issued | -- | -7.00M | 20.00M | 25.00M | -100.73M |
| Total Debt Repaid | -- | -16.15M | -20.00M | -5.00M | -44.45M |
| Issuance of Common Stock | -- | 33.00K | 70.00K | -- | 672.00K |
| Repurchase of Common Stock | -- | -14.00K | -8.00K | -145.00K | -1.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -741.00K | -740.00K | -737.00K | -724.00K |
| Other Financing Activities | -- | 15.68M | 24.74M | 12.74M | 460.70M |
| Cash from Financing | -- | -8.19M | 24.06M | 31.86M | 314.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 116.00K | 4.63M | -40.73M | -101.99M |
