Hanover Bancorp, Inc.
HNVR
$21.94
$0.341.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.15% | -1.36% | 189.45% | -62.55% | 3.69% |
| Total Depreciation and Amortization | 12.00% | -17.34% | 59.45% | -3.06% | -3.26% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 237.68% | 76.92% | -413.51% | 62.27% | 383.21% |
| Change in Net Operating Assets | -21.65% | -8.86% | 33.04% | 3,885.96% | -685.14% |
| Cash from Operations | 50.16% | 602.56% | 33.56% | 14.41% | 33.54% |
| Capital Expenditure | -129.66% | 3.65% | 93.77% | 25.97% | 321.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.45% | -261.79% | 48.71% | 117.49% | 127.38% |
| Cash from Investing | -148.06% | -268.00% | 52.70% | 117.12% | 127.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 56.16% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -879.85% | -3,935.71% | -25.00% | -397.24% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70% | -0.94% | -1.35% | -1.63% | -1.50% |
| Other Financing Activities | 1,730.10% | 50.11% | -40.00% | -243.75% | -101.94% |
| Cash from Financing | 332.33% | 285.08% | -41.46% | -162.10% | -118.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.14% | 2,515.52% | -7.19% | 93.56% | 240.27% |