Hanover Bancorp, Inc.
HNVR
$22.01
$0.411.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.05% | 42.90% | 60.62% | -61.02% | 10.26% |
| Total Depreciation and Amortization | 3.30% | -6.79% | 16.32% | 0.00% | -23.76% |
| Total Amortization of Deferred Charges | 7.69% | -7.14% | 7.69% | -7.14% | 7.69% |
| Total Other Non-Cash Items | 1,018.43% | 47.48% | -290.55% | -117.93% | 162.76% |
| Change in Net Operating Assets | -303.71% | 80.32% | -264.83% | 192.90% | -261.28% |
| Cash from Operations | 200.11% | 233.38% | -150.11% | -25.14% | 1,104.39% |
| Capital Expenditure | 26.18% | -252.22% | 60.53% | -128.90% | 339.82% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.37% | -94.56% | -157.50% | -64.61% | 308.64% |
| Cash from Investing | -23.81% | -92.51% | -159.20% | -65.93% | 332.75% |
| Total Debt Issued | -- | -- | -- | -- | -157.14% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.39% | -5,550.00% | 98.61% | -438.06% | -857.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | 0.27% | -0.13% | -0.94% | -0.13% |
| Other Financing Activities | 127.51% | 58.61% | 181.07% | -457.24% | -120.95% |
| Cash from Financing | 239.85% | 7.58% | 171.20% | 10.74% | -170.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,262.39% | -29.46% | 263.97% | -112.13% | 18,543.10% |