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 | -39.35% | -6.96% | -6.45% | -32.10% | -9.15% |
| Total Depreciation and Amortization | 7.24% | 3.44% | 18.21% | 1.72% | 6.20% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 352.00% | 88.76% | -120.83% | 33.40% | -2,161.16% |
| Change in Net Operating Assets | 40.91% | 21.25% | 47.80% | -886.63% | -180.73% |
| Cash from Operations | 139.91% | 153.57% | 27.00% | -64.14% | -62.32% |
| Capital Expenditure | 32.74% | 106.32% | 105.86% | 39.13% | 55.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.87% | 112.95% | 119.09% | 114.95% | 83.14% |
| Cash from Investing | 38.38% | 113.01% | 118.98% | 114.45% | 82.84% |
| Total Debt Issued | -- | -147.37% | -155.56% | -120.00% | -80.14% |
| Total Debt Repaid | 82.79% | 92.31% | 91.50% | -177.87% | 80.41% |
| Issuance of Common Stock | -- | -- | -86.13% | -38.69% | -38.69% |
| Repurchase of Common Stock | -766.78% | -184.86% | -76.15% | -75.75% | 39.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66% | -1.36% | -1.39% | -1.30% | -0.99% |
| Other Financing Activities | 47.66% | -92.46% | -97.44% | -91.05% | -87.13% |
| Cash from Financing | 138.36% | -107.68% | -117.97% | -111.90% | -90.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.89% | 151.25% | 133.26% | 135.00% | -157.61% |