Hanover Bancorp, Inc. HNVR
$26.78
-$0.74-2.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.46M | 7.84M | 7.49M | 11.36M | 11.41M |
| Total Depreciation and Amortization | 5.98M | 5.50M | 4.15M | 4.04M | 4.25M |
| Total Amortization of Deferred Charges | 64.00K | 58.00K | 54.00K | 54.00K | 54.00K |
| Total Other Non-Cash Items | 14.87M | 3.26M | 6.29M | -729.00K | -4.35M |
| Change in Net Operating Assets | -3.44M | -6.41M | -4.93M | -4.42M | -4.37M |
| Cash from Operations | 26.93M | 10.25M | 13.05M | 10.30M | 7.00M |
| Capital Expenditure | -1.18M | -825.00K | -869.00K | 154.00K | 142.00K |
| Sale of Property, Plant, and Equipment | 300.00K | 300.00K | 300.00K | 300.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.33M | -42.44M | -27.38M | 28.30M | 52.32M |
| Cash from Investing | -65.21M | -42.97M | -27.95M | 28.75M | 52.47M |
| Total Debt Issued | 93.98M | 94.04M | -- | -18.00M | -25.00M |
| Total Debt Repaid | -132.81M | -107.81M | -7.08M | -7.08M | -16.15M |
| Issuance of Common Stock | 115.00K | -- | -- | -- | 33.00K |
| Repurchase of Common Stock | -4.86M | -2.21M | -2.61M | -1.43M | -879.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26M | -3.01M | -3.01M | -2.99M | -2.98M |
| Other Financing Activities | 61.56M | 85.91M | 73.64M | 16.79M | 8.93M |
| Cash from Financing | 14.99M | 66.93M | 60.94M | -12.71M | -36.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.29M | 34.21M | 46.05M | 26.34M | 23.42M |