Hanover Bancorp, Inc.
HNVR
$21.66
-$0.10-0.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.36M | 11.41M | 9.81M | 12.35M | 12.21M |
| Total Depreciation and Amortization | 4.04M | 4.25M | 3.84M | 3.87M | 3.90M |
| Total Amortization of Deferred Charges | 54.00K | 54.00K | 54.00K | 54.00K | 54.00K |
| Total Other Non-Cash Items | -4.89M | -8.51M | -5.78M | -6.65M | -6.49M |
| Change in Net Operating Assets | -4.42M | -4.37M | -6.12M | -8.34M | -5.62M |
| Cash from Operations | 6.14M | 2.84M | 1.80M | 1.28M | 4.06M |
| Capital Expenditure | 154.00K | 142.00K | -1.21M | -1.29M | -2.44M |
| Sale of Property, Plant, and Equipment | 300.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.46M | 56.48M | 49.24M | -39.91M | -218.57M |
| Cash from Investing | 32.91M | 56.63M | 48.02M | -41.20M | -221.01M |
| Total Debt Issued | -18.00M | -25.00M | -5.00M | 20.00M | 38.00M |
| Total Debt Repaid | -7.08M | -16.15M | -36.15M | -41.15M | -92.04M |
| Issuance of Common Stock | -- | 33.00K | 103.00K | 103.00K | 271.00K |
| Repurchase of Common Stock | -1.43M | -879.00K | -877.00K | -301.00K | -502.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99M | -2.98M | -2.97M | -2.96M | -2.95M |
| Other Financing Activities | 16.79M | 8.93M | 18.83M | 49.87M | 222.78M |
| Cash from Financing | -12.71M | -36.05M | -26.07M | 25.57M | 165.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.34M | 23.42M | 23.75M | -14.35M | -51.39M |