Hanover Bancorp, Inc. (HNVR)
NASDAQ: HNVR · Real-Time Price · USD
23.74
-1.73 (-6.79%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Net Income | 13.67 | 15.05 | 15.16 | 23.56 | 10.85 | 4.97 | Upgrade
|
| Depreciation & Amortization | 4.19 | 3.93 | 3.49 | 1.74 | 1.48 | 1.35 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.86 | 0.4 | -0.75 | -3.68 | -3.84 | -0.28 | Upgrade
|
| Provision for Credit Losses | 3.41 | 0.8 | 3.43 | 4.45 | 1 | 1.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | 0 | Upgrade
|
| Accrued Interest Receivable | -4.62 | -5.12 | -2.09 | 0.82 | 1.92 | -3.5 | Upgrade
|
| Change in Other Net Operating Assets | 4.79 | 7.09 | -3.55 | 0.16 | 1.64 | -3.23 | Upgrade
|
| Other Operating Activities | 1.08 | 2.5 | 1.96 | 1.81 | 0.62 | 0.31 | Upgrade
|
| Operating Cash Flow | 10.7 | 16.46 | 16.4 | 25.08 | 13.19 | 0.57 | Upgrade
|
| Operating Cash Flow Growth | -34.78% | 0.34% | -34.61% | 90.12% | 2230.74% | -92.89% | Upgrade
|
| Capital Expenditures | -0.94 | -1.42 | -3.41 | -1.12 | -2.08 | -1.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 26.16 | - | Upgrade
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| Investment in Securities | -238.07 | -201.68 | 0.35 | -1.37 | 0.98 | -3.68 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -277.84 | -354.06 | -249.04 | -369.09 | 63.64 | -3.88 | Upgrade
|
| Other Investing Activities | 6.16 | 7.74 | -4.27 | -2.57 | 1.15 | 1.36 | Upgrade
|
| Investing Cash Flow | -510.7 | -549.42 | -256.36 | -374.15 | 89.85 | -7.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 55 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 100.73 | - | 24.46 | 40.2 | Upgrade
|
| Total Debt Issued | -62.73 | - | 100.73 | 55 | 24.46 | 40.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -16.57 | -112.71 | -199 | -55.79 | Upgrade
|
| Total Debt Repaid | -85.6 | -203.58 | -22.57 | -112.71 | -199 | -55.79 | Upgrade
|
| Net Debt Issued (Repaid) | -148.32 | -203.58 | 78.16 | -57.71 | -174.55 | -15.59 | Upgrade
|
| Issuance of Common Stock | 0.78 | 0.67 | 0.11 | 27.73 | 0.11 | 0.22 | Upgrade
|
| Repurchase of Common Stock | -1.34 | -1.34 | -0.17 | -0.03 | - | - | Upgrade
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| Common Dividends Paid | -2.94 | -2.92 | -2.93 | -2.04 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 513.86 | 678.48 | 207.47 | 364.52 | 157.73 | 14.47 | Upgrade
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| Financing Cash Flow | 362.03 | 471.3 | 282.64 | 332.47 | -16.71 | -0.9 | Upgrade
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| Net Cash Flow | -137.97 | -61.67 | 42.68 | -16.6 | 86.34 | -7.62 | Upgrade
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| Free Cash Flow | 9.75 | 15.03 | 12.99 | 23.96 | 11.11 | -0.53 | Upgrade
|
| Free Cash Flow Growth | -24.93% | 15.68% | -45.77% | 115.59% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.24% | 23.92% | 21.69% | 36.48% | 25.22% | -1.93% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 2.11 | 1.82 | 3.89 | 2.38 | -0.12 | Upgrade
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| Cash Interest Paid | 92.65 | 74.37 | 49.65 | 7.55 | 7.1 | 13.17 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.64 | 4.4 | 6.47 | 1.38 | 1.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.