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Hanover Bancorp Inc (HNVR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	12-2019
Cash Flows From Operating Activities
Net Income	N/A	4,974	N/A
Depreciation Amortization	375	1,351	N/A
Income taxes - deferred	N/A	202	N/A
Accounts payable and accrued liabilities	N/A	-157	N/A
Other Working Capital	1,718	-7,696	N/A
Loans	N/A	-806	N/A
Other Operating Activity	-3,769	2,698	0
Operating Cash Flow	$-1,676	$566	$N/A

Cash Flows From Investing Activities
PPE Investments	-514	-1,093	N/A
Purchase Of Investment	N/A	-6,155	N/A
Sale Of Investment	N/A	1,322	N/A
Net Loans	N/A	-3,877	N/A
Other Investing Activity	729	2,513	0
Investing Cash Flow	$215	$-7,290	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	40,195	N/A
Debt Repayment	N/A	-55,786	N/A
Common Stock Issued	N/A	219	N/A
Other Financing Activity	22,437	0	0
Financing Cash Flow	$22,437	$-898	$N/A

Beginning Cash Position	N/A	87,831	N/A
End Cash Position	N/A	80,209	N/A
Net Cash Flow	$20,976	$-7,622	$N/A

Free Cash Flow
Operating Cash Flow	-1,676	566	N/A
Capital Expenditure	N/A	-1,093	N/A
Free Cash Flow	-1,676	-527	0