Hanover Bancorp, Inc. (HNVR)
NASDAQ: HNVR · Real-Time Price · USD
23.30
+0.92 (4.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Hanover Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Net Income | - | 7.49 | 12.35 | 13.59 | 15.16 | 23.56 | Upgrade
|
| Depreciation & Amortization | - | 4.15 | 3.87 | 3.64 | 3.49 | 1.74 | Upgrade
|
| Other Amortization | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.17 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.6 | 0.98 | -0.5 | -0.75 | -3.68 | Upgrade
|
| Provision for Credit Losses | - | 10.38 | 4.94 | 2.13 | 3.43 | 4.45 | Upgrade
|
| Accrued Interest Receivable | - | 0.07 | 0.07 | -2.39 | -2.09 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.2 | -8.21 | -1.47 | -3.55 | 0.16 | Upgrade
|
| Other Operating Activities | - | 3.07 | 1.4 | 2.54 | 1.96 | 1.81 | Upgrade
|
| Operating Cash Flow | - | 13.05 | 5.44 | 14.44 | 16.4 | 25.08 | Upgrade
|
| Operating Cash Flow Growth | - | 139.91% | -62.32% | -11.97% | -34.61% | 90.12% | Upgrade
|
| Capital Expenditures | - | -0.87 | -1.29 | -2.92 | -3.41 | -1.12 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.3 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -11.49 | -21.38 | -50.16 | 0.35 | -1.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -15.98 | -23.41 | -214.87 | -249.04 | -369.09 | Upgrade
|
| Other Investing Activities | - | 0.09 | 0.73 | 3.59 | -4.27 | -2.57 | Upgrade
|
| Investing Cash Flow | - | -27.95 | -45.36 | -264.36 | -256.36 | -374.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 55 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | - | 100.73 | - | Upgrade
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| Total Debt Issued | - | - | 20 | 100.73 | 100.73 | 55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.08 | -41.15 | - | -16.57 | -112.71 | Upgrade
|
| Total Debt Repaid | - | -7.08 | -41.15 | -210.03 | -22.57 | -112.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.08 | -21.15 | -109.31 | 78.16 | -57.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.17 | 0.11 | 27.73 | Upgrade
|
| Repurchase of Common Stock | - | -2.61 | -0.2 | -0.5 | -0.17 | -0.03 | Upgrade
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| Common Dividends Paid | - | -3.01 | -2.96 | -2.93 | -2.93 | -2.04 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 74.11 | 49.94 | 387.39 | 207.47 | 364.52 | Upgrade
|
| Other Financing Activities | - | -0.47 | -0.07 | - | - | - | Upgrade
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| Financing Cash Flow | - | 60.94 | 25.57 | 274.83 | 282.64 | 332.47 | Upgrade
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| Net Cash Flow | - | 46.05 | -14.35 | 24.91 | 42.68 | -16.6 | Upgrade
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| Free Cash Flow | - | 12.18 | 4.15 | 11.52 | 12.99 | 23.96 | Upgrade
|
| Free Cash Flow Growth | - | 193.68% | -63.99% | -11.34% | -45.77% | 115.59% | Upgrade
|
| Free Cash Flow Margin | - | 19.36% | 6.53% | 19.06% | 22.05% | 36.48% | Upgrade
|
| Free Cash Flow Per Share | - | 1.68 | 0.58 | 1.61 | 1.82 | 3.89 | Upgrade
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| Cash Interest Paid | - | 69.79 | 80.12 | 60.86 | 49.65 | 7.55 | Upgrade
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| Cash Income Tax Paid | - | 2.58 | 4.03 | 4.51 | 4.4 | 6.47 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.