C
Hanover Bancorp, Inc. HNVR
$23.39 $0.230.99% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 5,578.79% -99.05% 42.90% 60.62% -61.02%
Total Depreciation and Amortization 116.54% 3.30% -6.79% 16.32% 0.00%
Total Amortization of Deferred Charges 21.43% 7.69% -7.14% 7.69% -7.14%
Total Other Non-Cash Items -174.12% 1,018.43% 47.48% 52.59% -247.68%
Change in Net Operating Assets 123.99% -303.71% 80.32% -264.83% 192.90%
Cash from Operations -130.46% 200.11% 233.38% -825.70% -94.83%
Capital Expenditure 21.37% 26.18% -252.22% 60.53% -128.90%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 111.21% -22.37% -94.56% -144.63% -54.40%
Cash from Investing 110.07% -23.81% -92.51% -145.76% -55.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 75.25% -132.39% -5,550.00% 98.61% -438.06%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.10% -1.87% 0.27% -0.13% -0.94%
Other Financing Activities -111.28% 127.51% 58.61% 181.07% -457.24%
Cash from Financing -126.79% 239.85% 7.58% 171.20% 10.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -134.97% 1,262.39% -29.46% 263.97% -112.13%