B

Hanover Bancorp, Inc. HNVR

$26.78 -$0.74-2.69% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 116.86% 5,578.79% -99.05% 42.90% 60.62%
Total Depreciation and Amortization -31.47% 116.54% 3.30% -6.79% 16.32%
Total Amortization of Deferred Charges 17.65% 21.43% 7.69% -7.14% 7.69%
Total Other Non-Cash Items 281.07% -174.12% 1,018.43% -161.54% 140.45%
Change in Net Operating Assets -187.61% 123.99% -303.71% 80.32% -264.83%
Cash from Operations 833.90% -130.46% 200.11% 55.49% 522.54%
Capital Expenditure -140.22% 21.37% 26.18% -252.22% 60.53%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,737.26% 111.21% -22.37% -29.56% -167.02%
Cash from Investing -1,923.69% 110.07% -23.81% -28.70% -168.45%
Total Debt Issued -100.07% -- -- -- --
Total Debt Repaid 75.18% -- 100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -718.77% 75.25% -132.39% -5,550.00% 98.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 2.10% -1.87% 0.27% -0.13%
Other Financing Activities -57.32% -111.28% 127.51% 58.61% 181.07%
Cash from Financing -174.39% -126.79% 239.85% 7.58% 171.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -268.05% -134.97% 1,262.39% -29.46% 263.97%