Hanover Bancorp Inc
NASDAQ:HNVR
Hanover Bancorp Inc
NASDAQ:HNVR
Price:
21.1
USD
Market Closed
Market Cap:
$151.7m
Cash Flow Statement
Cash Flow Statement
Hanover Bancorp Inc
Hanover Bancorp Inc
Currency: USD
| Jun-1995 | Sep-1995 | Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Dec-2021 | Mar-2022 | Jun-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
5
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
11
|
17
|
(4)
|
(6)
|
15
|
15
|
14
|
12
|
12
|
12
|
10
|
11
|
11
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
(1)
|
(0)
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
4
|
4
|
4
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
5
|
(0)
|
(1)
|
4
|
4
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
15
|
28
|
50
|
50
|
69
|
75
|
79
|
80
|
79
|
76
|
73
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
(1)
|
1
|
(2)
|
(2)
|
(2)
|
1
|
(5)
|
(5)
|
(5)
|
(12)
|
(11)
|
(14)
|
(12)
|
(15)
|
(14)
|
|
| Cash from Operating Activities |
6
N/A
|
4
-36%
|
5
+26%
|
5
+10%
|
4
-13%
|
5
+5%
|
4
-4%
|
4
-16%
|
4
+10%
|
4
+9%
|
4
-12%
|
3
-17%
|
5
+58%
|
5
-7%
|
4
-5%
|
7
+53%
|
6
-11%
|
6
-1%
|
7
+8%
|
5
-23%
|
5
+6%
|
9
+62%
|
16
+88%
|
(2)
N/A
|
(2)
+23%
|
16
N/A
|
16
-2%
|
17
+4%
|
7
-57%
|
9
+21%
|
6
-32%
|
6
+9%
|
6
-10%
|
6
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
|
| Other Items |
(38)
|
(24)
|
(20)
|
(1)
|
(11)
|
(20)
|
(19)
|
(46)
|
(36)
|
(39)
|
(44)
|
(49)
|
(50)
|
(39)
|
(57)
|
(52)
|
(54)
|
(60)
|
(47)
|
(47)
|
(17)
|
(23)
|
(151)
|
(134)
|
(48)
|
(253)
|
(253)
|
(302)
|
(275)
|
(223)
|
(45)
|
45
|
53
|
33
|
|
| Cash from Investing Activities |
(40)
N/A
|
(25)
+37%
|
(21)
+15%
|
(3)
+86%
|
(13)
-343%
|
(22)
-67%
|
(21)
+5%
|
(48)
-124%
|
(38)
+21%
|
(40)
-6%
|
(45)
-12%
|
(50)
-12%
|
(51)
-3%
|
(40)
+22%
|
(58)
-45%
|
(53)
+9%
|
(54)
-3%
|
(61)
-12%
|
(48)
+22%
|
(47)
+1%
|
(17)
+64%
|
(24)
-41%
|
(152)
-541%
|
(135)
+11%
|
(50)
+63%
|
(256)
-409%
|
(256)
+0%
|
(303)
-19%
|
(278)
+8%
|
(226)
+19%
|
(46)
+80%
|
43
N/A
|
54
+24%
|
33
-38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
28
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
9
|
1
|
(3)
|
(2)
|
(7)
|
(2)
|
1
|
4
|
9
|
15
|
14
|
16
|
16
|
6
|
27
|
22
|
19
|
19
|
6
|
(3)
|
(44)
|
(72)
|
(90)
|
77
|
199
|
(11)
|
(11)
|
(32)
|
(135)
|
(33)
|
(2)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
39
|
18
|
26
|
22
|
26
|
31
|
19
|
25
|
30
|
24
|
33
|
31
|
26
|
37
|
34
|
38
|
48
|
49
|
33
|
39
|
(1)
|
43
|
162
|
155
|
(24)
|
296
|
296
|
254
|
338
|
202
|
31
|
5
|
(5)
|
9
|
|
| Cash from Financing Activities |
47
N/A
|
18
-62%
|
22
+23%
|
20
-10%
|
16
-17%
|
25
+55%
|
16
-36%
|
25
+53%
|
35
+43%
|
36
+3%
|
44
+22%
|
46
+3%
|
41
-10%
|
41
+1%
|
60
+44%
|
59
-2%
|
65
+10%
|
66
+2%
|
35
-47%
|
34
-4%
|
(44)
N/A
|
(29)
+36%
|
99
N/A
|
231
+134%
|
146
-37%
|
283
+93%
|
283
+0%
|
219
-23%
|
201
-8%
|
166
-17%
|
26
-85%
|
(26)
N/A
|
(36)
-38%
|
(13)
+65%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
12
N/A
|
(4)
N/A
|
5
N/A
|
22
+320%
|
7
-67%
|
7
+3%
|
(1)
N/A
|
(19)
-2 650%
|
2
N/A
|
1
-39%
|
4
+245%
|
(1)
N/A
|
(5)
-462%
|
6
N/A
|
6
+6%
|
13
+100%
|
17
+29%
|
11
-31%
|
(6)
N/A
|
(9)
-46%
|
(56)
-547%
|
(44)
+22%
|
(37)
+16%
|
94
N/A
|
94
+0%
|
43
-55%
|
43
+1%
|
(68)
N/A
|
(70)
-4%
|
(51)
+27%
|
(14)
+72%
|
23
N/A
|
23
-1%
|
26
+14%
|
|
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