C
Hanover Bancorp, Inc. HNVR
$21.36 -$0.24-1.11% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.44M 1.52M 3.90M 3.54M 844.00K
Total Depreciation and Amortization 1.11M 950.00K 950.00K 1.25M 693.00K
Total Amortization of Deferred Charges 14.00K 13.00K 14.00K 13.00K 14.00K
Total Other Non-Cash Items -2.07M -529.00K -1.21M -1.77M 659.00K
Change in Net Operating Assets -3.56M 2.16M -2.32M -643.00K -5.31M
Cash from Operations -2.06M 4.11M 1.33M 2.39M -3.10M
Capital Expenditure -90.00K -228.00K 789.00K -329.00K -1.44M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.63M 13.27M 41.67M 6.25M -14.88M
Cash from Investing -7.72M 13.05M 42.45M 5.92M -16.32M
Total Debt Issued -- -- -18.00M -7.00M 20.00M
Total Debt Repaid -- -- 0.00 -16.15M -20.00M
Issuance of Common Stock -- -- -- 33.00K --
Repurchase of Common Stock -10.00K -721.00K -134.00K -14.00K -8.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -750.00K -749.00K -742.00K -741.00K -740.00K
Other Financing Activities 14.84M -18.31M -3.29M 15.68M 24.81M
Cash from Financing 14.08M -19.78M -22.16M -8.19M 24.06M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.30M -2.62M 21.63M 116.00K 4.63M