Hanover Bancorp, Inc.
HNVR
$23.09
-$0.05-0.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.90M | 3.54M | 844.00K | 4.06M | 3.76M |
| Total Depreciation and Amortization | 950.00K | 1.25M | 693.00K | 980.00K | 982.00K |
| Total Amortization of Deferred Charges | 14.00K | 13.00K | 14.00K | 13.00K | 14.00K |
| Total Other Non-Cash Items | -1.21M | -1.77M | 2.35M | -1.40M | -1.04M |
| Change in Net Operating Assets | -2.32M | -643.00K | -5.31M | -57.00K | 397.00K |
| Cash from Operations | 1.33M | 2.39M | -1.42M | 3.60M | 4.11M |
| Capital Expenditure | 789.00K | -329.00K | -1.44M | -308.00K | -356.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.67M | 6.25M | -16.57M | -75.87M | -137.00M |
| Cash from Investing | 42.45M | 5.92M | -18.01M | -76.18M | -137.36M |
| Total Debt Issued | -18.00M | -7.00M | 20.00M | 25.00M | 0.00 |
| Total Debt Repaid | 0.00 | -16.15M | -20.00M | -5.00M | -50.90M |
| Issuance of Common Stock | -- | 33.00K | 70.00K | -- | 168.00K |
| Repurchase of Common Stock | -134.00K | -14.00K | -8.00K | -145.00K | -335.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -742.00K | -741.00K | -740.00K | -737.00K | -731.00K |
| Other Financing Activities | -3.29M | 15.68M | 24.74M | 12.74M | 169.62M |
| Cash from Financing | -22.16M | -8.19M | 24.06M | 31.86M | 117.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.63M | 116.00K | 4.63M | -40.73M | -15.42M |