Hanover Bancorp, Inc.
HNVR
$21.66
-$0.10-0.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.96% | -6.45% | -32.10% | -9.15% | -19.50% |
| Total Depreciation and Amortization | 3.44% | 18.21% | 1.72% | 6.20% | 25.84% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% |
| Total Other Non-Cash Items | 24.63% | -332.22% | -137.51% | -5,599.17% | -310.89% |
| Change in Net Operating Assets | 21.25% | 47.80% | -886.63% | -180.73% | -12.43% |
| Cash from Operations | 51.11% | -48.48% | -89.18% | -91.13% | -75.24% |
| Capital Expenditure | 106.32% | 105.86% | 39.13% | 55.72% | 28.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.85% | 120.61% | 116.33% | 84.74% | 13.59% |
| Cash from Investing | 114.89% | 120.48% | 115.82% | 84.42% | 13.79% |
| Total Debt Issued | -147.37% | -155.56% | -120.00% | -80.14% | -84.02% |
| Total Debt Repaid | 92.31% | 91.50% | -177.87% | 80.41% | 42.32% |
| Issuance of Common Stock | -- | -86.13% | -38.69% | -38.69% | 155.66% |
| Repurchase of Common Stock | -184.86% | -76.15% | -75.75% | 39.68% | -197.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | -1.39% | -1.30% | -0.99% | -0.68% |
| Other Financing Activities | -92.46% | -97.44% | -91.05% | -87.13% | 7.38% |
| Cash from Financing | -107.68% | -117.97% | -111.90% | -90.70% | -41.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.25% | 133.26% | 135.00% | -157.61% | -220.42% |