Hanover Bancorp, Inc.
HNVR
$23.39
$0.230.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.87M | 33.00K | 3.49M | 2.44M | 1.52M |
| Total Depreciation and Amortization | 2.30M | 1.06M | 1.03M | 1.11M | 950.00K |
| Total Amortization of Deferred Charges | 17.00K | 14.00K | 13.00K | 14.00K | 13.00K |
| Total Other Non-Cash Items | -7.39M | 9.97M | -1.09M | -2.07M | -4.36M |
| Change in Net Operating Assets | 678.00K | -2.83M | -700.00K | -3.56M | 2.16M |
| Cash from Operations | -2.51M | 8.25M | 2.75M | -2.06M | 284.00K |
| Capital Expenditure | -184.00K | -234.00K | -317.00K | -90.00K | -228.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 300.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04M | -18.17M | -14.85M | -7.63M | 17.10M |
| Cash from Investing | 1.85M | -18.41M | -14.87M | -7.72M | 16.87M |
| Total Debt Issued | 94.04M | -- | -- | -- | -- |
| Total Debt Repaid | -100.73M | 0.00 | -7.08M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -325.00K | -1.31M | -565.00K | -10.00K | -721.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -746.00K | -762.00K | -748.00K | -750.00K | -749.00K |
| Other Financing Activities | -6.04M | 53.57M | 23.54M | 14.84M | -18.31M |
| Cash from Financing | -13.80M | 51.49M | 15.15M | 14.08M | -19.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.46M | 41.34M | 3.03M | 4.30M | -2.62M |