Hanover Bancorp, Inc.
HNVR
$22.42
-$0.185-0.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.41M | 9.81M | 12.35M | 12.21M | 12.19M |
| Total Depreciation and Amortization | 4.25M | 3.84M | 3.87M | 3.90M | 3.60M |
| Total Amortization of Deferred Charges | 54.00K | 54.00K | 54.00K | 54.00K | 54.00K |
| Total Other Non-Cash Items | -5.57M | -2.85M | -3.72M | -3.56M | -1.97M |
| Change in Net Operating Assets | -4.37M | -6.12M | -8.34M | -5.62M | -8.36M |
| Cash from Operations | 5.77M | 4.73M | 4.21M | 6.99M | 5.51M |
| Capital Expenditure | 142.00K | -1.21M | -1.29M | -2.44M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.55M | 46.30M | -42.84M | -221.50M | -274.04M |
| Cash from Investing | 53.69M | 45.09M | -44.13M | -223.94M | -276.46M |
| Total Debt Issued | -25.00M | -5.00M | 20.00M | 38.00M | 45.00M |
| Total Debt Repaid | -16.15M | -36.15M | -41.15M | -92.04M | -189.90M |
| Issuance of Common Stock | 33.00K | 33.00K | 33.00K | 201.00K | 168.00K |
| Repurchase of Common Stock | -879.00K | -877.00K | -301.00K | -502.00K | -499.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.98M | -2.97M | -2.96M | -2.95M | -2.94M |
| Other Financing Activities | 8.93M | 18.90M | 49.94M | 222.85M | 348.70M |
| Cash from Financing | -36.05M | -26.07M | 25.57M | 165.56M | 200.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.42M | 23.75M | -14.35M | -51.39M | -70.42M |