Hanover Bancorp, Inc.
HNVR
$23.39
$0.230.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.84M | 7.49M | 11.36M | 11.41M | 9.81M |
| Total Depreciation and Amortization | 5.50M | 4.15M | 4.04M | 4.25M | 3.84M |
| Total Amortization of Deferred Charges | 58.00K | 54.00K | 54.00K | 54.00K | 54.00K |
| Total Other Non-Cash Items | -572.00K | 2.46M | -4.56M | -8.18M | -5.45M |
| Change in Net Operating Assets | -6.41M | -4.93M | -4.42M | -4.37M | -6.12M |
| Cash from Operations | 6.43M | 9.22M | 6.47M | 3.17M | 2.13M |
| Capital Expenditure | -825.00K | -869.00K | 154.00K | 142.00K | -1.21M |
| Sale of Property, Plant, and Equipment | 300.00K | 300.00K | 300.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.62M | -23.55M | 32.13M | 56.15M | 48.91M |
| Cash from Investing | -39.14M | -24.12M | 32.58M | 56.30M | 47.69M |
| Total Debt Issued | 94.04M | -- | -18.00M | -25.00M | -5.00M |
| Total Debt Repaid | -107.81M | -7.08M | -7.08M | -16.15M | -36.15M |
| Issuance of Common Stock | -- | -- | -- | 33.00K | 103.00K |
| Repurchase of Common Stock | -2.21M | -2.61M | -1.43M | -879.00K | -877.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01M | -3.01M | -2.99M | -2.98M | -2.97M |
| Other Financing Activities | 85.91M | 73.64M | 16.79M | 8.93M | 18.83M |
| Cash from Financing | 66.93M | 60.94M | -12.71M | -36.05M | -26.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.21M | 46.05M | 26.34M | 23.42M | 23.75M |