Hanover Bancorp, Inc. (HNVR)
NASDAQ: HNVR · Real-Time Price · USD
21.51
-0.24 (-1.10%)
Aug 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Net Income | 11.41 | 12.35 | 13.59 | 15.16 | 23.56 | 10.85 | Upgrade
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| Depreciation & Amortization | 4.25 | 3.87 | 3.64 | 3.49 | 1.74 | 1.48 | Upgrade
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| Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.26 | 0.98 | -0.5 | -0.75 | -3.68 | -3.84 | Upgrade
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| Provision for Credit Losses | 3.56 | 4.94 | 2.13 | 3.43 | 4.45 | 1 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.53 | - | - | - | - | - | Upgrade
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| Accrued Interest Receivable | 0.81 | 0.07 | -2.39 | -2.09 | 0.82 | 1.92 | Upgrade
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| Change in Other Net Operating Assets | -5.01 | -8.21 | -1.47 | -3.55 | 0.16 | 1.64 | Upgrade
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| Other Operating Activities | 1.64 | 1.4 | 2.54 | 1.96 | 1.81 | 0.62 | Upgrade
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| Operating Cash Flow | 7.46 | 5.9 | 14.44 | 16.4 | 25.08 | 13.19 | Upgrade
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| Operating Cash Flow Growth | 35.33% | -59.14% | -11.97% | -34.61% | 90.12% | 2230.74% | Upgrade
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| Capital Expenditures | 0.14 | -1.29 | -2.92 | -3.41 | -1.12 | -2.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 26.16 | Upgrade
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| Investment in Securities | -2.22 | -21.38 | -50.16 | 0.35 | -1.37 | 0.98 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 52.39 | -23.87 | -214.87 | -249.04 | -369.09 | 63.64 | Upgrade
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| Other Investing Activities | 1.7 | 0.73 | 3.59 | -4.27 | -2.57 | 1.15 | Upgrade
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| Investing Cash Flow | 52.01 | -45.82 | -264.36 | -256.36 | -374.15 | 89.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 55 | - | Upgrade
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| Long-Term Debt Issued | - | 20 | - | 100.73 | - | 24.46 | Upgrade
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| Total Debt Issued | -25 | 20 | 100.73 | 100.73 | 55 | 24.46 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -41.15 | - | -16.57 | -112.71 | -199 | Upgrade
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| Total Debt Repaid | -16.15 | -41.15 | -210.03 | -22.57 | -112.71 | -199 | Upgrade
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| Net Debt Issued (Repaid) | -41.15 | -21.15 | -109.31 | 78.16 | -57.71 | -174.55 | Upgrade
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| Issuance of Common Stock | - | - | 0.17 | 0.11 | 27.73 | 0.11 | Upgrade
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| Repurchase of Common Stock | -0.78 | -0.2 | -0.5 | -0.17 | -0.03 | - | Upgrade
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| Common Dividends Paid | -2.98 | -2.96 | -2.93 | -2.93 | -2.04 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9.47 | 49.94 | 387.39 | 207.47 | 364.52 | 157.73 | Upgrade
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| Other Financing Activities | -0.61 | -0.07 | - | - | - | - | Upgrade
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| Financing Cash Flow | -36.05 | 25.57 | 274.83 | 282.64 | 332.47 | -16.71 | Upgrade
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| Net Cash Flow | 23.42 | -14.35 | 24.91 | 42.68 | -16.6 | 86.34 | Upgrade
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| Free Cash Flow | 7.6 | 4.61 | 11.52 | 12.99 | 23.96 | 11.11 | Upgrade
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| Free Cash Flow Growth | 146.19% | -60.01% | -11.34% | -45.77% | 115.59% | - | Upgrade
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| Free Cash Flow Margin | 11.14% | 7.26% | 19.06% | 22.05% | 36.48% | 25.22% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 0.64 | 1.61 | 1.82 | 3.89 | 2.38 | Upgrade
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| Cash Interest Paid | 75.89 | 80.12 | 60.86 | 49.65 | 7.55 | 7.1 | Upgrade
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| Cash Income Tax Paid | 2.59 | 4.03 | 4.51 | 4.4 | 6.47 | 1.38 | Upgrade
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.