Hanover Bancorp, Inc.
HNVR
$22.01
$0.411.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.49M | 11.36M | 11.41M | 9.81M | 12.35M |
| Total Depreciation and Amortization | 4.15M | 4.04M | 4.25M | 3.84M | 3.87M |
| Total Amortization of Deferred Charges | 54.00K | 54.00K | 54.00K | 54.00K | 54.00K |
| Total Other Non-Cash Items | 6.29M | -729.00K | -4.35M | -1.62M | -2.49M |
| Change in Net Operating Assets | -4.93M | -4.42M | -4.37M | -6.12M | -8.34M |
| Cash from Operations | 13.05M | 10.30M | 7.00M | 5.96M | 5.44M |
| Capital Expenditure | -869.00K | 154.00K | 142.00K | -1.21M | -1.29M |
| Sale of Property, Plant, and Equipment | 300.00K | 300.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.38M | 28.30M | 52.32M | 45.08M | -44.07M |
| Cash from Investing | -27.95M | 28.75M | 52.47M | 43.86M | -45.36M |
| Total Debt Issued | -- | -18.00M | -25.00M | -5.00M | 20.00M |
| Total Debt Repaid | -7.08M | -7.08M | -16.15M | -36.15M | -41.15M |
| Issuance of Common Stock | -- | -- | 33.00K | 103.00K | 103.00K |
| Repurchase of Common Stock | -2.61M | -1.43M | -879.00K | -877.00K | -301.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01M | -2.99M | -2.98M | -2.97M | -2.96M |
| Other Financing Activities | 73.64M | 16.79M | 8.93M | 18.83M | 49.87M |
| Cash from Financing | 60.94M | -12.71M | -36.05M | -26.07M | 25.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.05M | 26.34M | 23.42M | 23.75M | -14.35M |