Hanover Bancorp, Inc.
HNVR
$21.48
-$1.25-5.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.44M | 13.67M | 13.65M | 15.90M | 15.05M |
| Total Depreciation and Amortization | 2.92M | 4.19M | 3.88M | 4.06M | 3.93M |
| Total Amortization of Deferred Charges | 40.00K | 56.00K | 56.00K | 56.00K | 56.00K |
| Total Other Non-Cash Items | -826.00K | -6.16M | -4.57M | -6.72M | -4.17M |
| Change in Net Operating Assets | -6.01M | -1.06M | -3.81M | 5.34M | 1.59M |
| Cash from Operations | 4.57M | 10.70M | 9.22M | 18.63M | 16.46M |
| Capital Expenditure | -2.08M | -943.00K | -930.00K | -497.00K | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.19M | -509.75M | -562.29M | -588.16M | -548.00M |
| Cash from Investing | -88.27M | -510.70M | -563.22M | -588.65M | -549.42M |
| Total Debt Issued | 38.00M | -62.73M | -55.73M | -75.73M | 0.00 |
| Total Debt Repaid | -41.15M | -85.60M | -183.45M | -6.56M | -203.58M |
| Issuance of Common Stock | 103.00K | 775.00K | 742.00K | 672.00K | 672.00K |
| Repurchase of Common Stock | -167.00K | -1.34M | -1.34M | -1.34M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22M | -2.94M | -2.93M | -2.93M | -2.92M |
| Other Financing Activities | 53.16M | 513.86M | 639.72M | 501.45M | 678.48M |
| Cash from Financing | 47.73M | 362.03M | 397.01M | 415.57M | 471.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.98M | -137.97M | -157.00M | -154.45M | -61.67M |
