Hanover Bancorp, Inc.
HNVR
$23.39
$0.230.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.04% | -39.35% | -6.96% | -6.45% | -32.10% |
| Total Depreciation and Amortization | 43.34% | 7.24% | 3.44% | 18.21% | 1.72% |
| Total Amortization of Deferred Charges | 7.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 89.50% | 198.48% | 29.74% | -315.40% | -123.91% |
| Change in Net Operating Assets | -4.66% | 40.91% | 21.25% | 47.80% | -886.63% |
| Cash from Operations | 201.78% | 69.52% | 59.26% | -42.48% | -87.18% |
| Capital Expenditure | 31.93% | 32.74% | 106.32% | 105.86% | 39.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.96% | 46.56% | 114.70% | 120.49% | 116.22% |
| Cash from Investing | -182.07% | 46.83% | 114.74% | 120.36% | 115.71% |
| Total Debt Issued | 1,980.82% | -- | -147.37% | -155.56% | -120.00% |
| Total Debt Repaid | -198.23% | 82.79% | 92.31% | 91.50% | -177.87% |
| Issuance of Common Stock | -- | -- | -- | -86.13% | -38.69% |
| Repurchase of Common Stock | -152.34% | -766.78% | -184.86% | -76.15% | -75.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | -1.66% | -1.36% | -1.39% | -1.30% |
| Other Financing Activities | 356.37% | 47.66% | -92.46% | -97.44% | -91.05% |
| Cash from Financing | 356.74% | 138.36% | -107.68% | -117.97% | -111.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.04% | 420.89% | 151.25% | 133.26% | 135.00% |