Hanover Bancorp, Inc.
HNVR
$21.66
-$0.10-0.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.49M | 2.44M | 1.52M | 3.90M | 3.54M |
| Total Depreciation and Amortization | 1.03M | 1.11M | 950.00K | 950.00K | 1.25M |
| Total Amortization of Deferred Charges | 13.00K | 14.00K | 13.00K | 14.00K | 13.00K |
| Total Other Non-Cash Items | -1.09M | -2.07M | -529.00K | -1.21M | -4.70M |
| Change in Net Operating Assets | -700.00K | -3.56M | 2.16M | -2.32M | -643.00K |
| Cash from Operations | 2.75M | -2.06M | 4.11M | 1.33M | -547.00K |
| Capital Expenditure | -317.00K | -90.00K | -228.00K | 789.00K | -329.00K |
| Sale of Property, Plant, and Equipment | 300.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.85M | -7.63M | 13.27M | 41.67M | 9.18M |
| Cash from Investing | -14.87M | -7.72M | 13.05M | 42.45M | 8.85M |
| Total Debt Issued | -- | -- | -- | -18.00M | -7.00M |
| Total Debt Repaid | -7.08M | -- | -- | 0.00 | -16.15M |
| Issuance of Common Stock | -- | -- | -- | -- | 33.00K |
| Repurchase of Common Stock | -565.00K | -10.00K | -721.00K | -134.00K | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -748.00K | -750.00K | -749.00K | -742.00K | -741.00K |
| Other Financing Activities | 23.54M | 14.84M | -18.31M | -3.29M | 15.68M |
| Cash from Financing | 15.15M | 14.08M | -19.78M | -22.16M | -8.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.03M | 4.30M | -2.62M | 21.63M | 116.00K |