Hanover Bancorp Inc (HNVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,455 | 3,964 | 1,521 | 12,346 | 8,444 |
| Depreciation Amortization | 3,125 | 2,082 | 963 | 3,923 | 2,959 |
| Income taxes - deferred | N/A | N/A | N/A | 594 | N/A |
| Accounts payable and accrued liabilities | 25 | -59 | 333 | -192 | -607 |
| Other Working Capital | -7,486 | -5,531 | 2,457 | -7,526 | -13,439 |
| Loans | -5,387 | -4,132 | 299 | 809 | -7,427 |
| Other Operating Activity | 7,069 | 5,728 | -1,460 | -4,055 | 10,016 |
| Operating Cash Flow | $4,801 | $2,052 | $4,113 | $5,899 | $-54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -318 | -228 | -1,292 | -2,081 |
| Purchase Of Investment | -117,193 | -98,156 | -83,129 | -621,902 | -558,013 |
| Sale Of Investment | 102,768 | 80,089 | 74,120 | 601,245 | 521,962 |
| Net Loans | 5,217 | 23,692 | 22,282 | -23,868 | -45,520 |
| Other Investing Activity | 0 | 16 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,543 | $5,323 | $13,045 | $-45,817 | $-83,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7,080 | N/A | N/A | 20,000 | 19,140 |
| Debt Repayment | N/A | 0 | 0 | -41,148 | -22,288 |
| Common Stock Issued | -468 | -468 | -468 | -68 | 103 |
| Common Stock Repurchased | -546 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,247 | -1,499 | -749 | -2,960 | -2,218 |
| Other Financing Activity | -750 | -731 | -721 | -198 | -167 |
| Financing Cash Flow | $9,454 | $-5,697 | $-19,781 | $25,568 | $47,730 |
| Beginning Cash Position | 162,857 | 162,857 | 162,857 | 177,207 | 177,207 |
| End Cash Position | 167,569 | 164,535 | 160,234 | 162,857 | 141,231 |
| Net Cash Flow | $4,712 | $1,678 | $-2,623 | $-14,350 | $-35,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,801 | 2,052 | 4,113 | 5,899 | -54 |
| Capital Expenditure | -635 | -318 | -228 | -1,292 | -2,081 |
| Free Cash Flow | 4,166 | 1,734 | 3,885 | 4,607 | -2,135 |