Hanover Bancorp, Inc. (HNVR)
NASDAQ: HNVR · Real-Time Price · USD
21.67
-0.26 (-1.19%)
At close: Apr 1, 2025, 4:00 PM
21.88
+0.21 (0.99%)
After-hours: Apr 1, 2025, 4:25 PM EDT

Hanover Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '24 Dec '23 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
12.3513.5915.1623.5610.85
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Depreciation & Amortization
3.873.643.491.741.48
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Other Amortization
0.050.050.050.060.07
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Gain (Loss) on Sale of Investments
0.98-0.5-0.75-3.68-3.84
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Provision for Credit Losses
4.942.133.434.451
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Accrued Interest Receivable
0.07-2.39-2.090.821.92
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Change in Other Net Operating Assets
-8.21-1.47-3.550.161.64
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Other Operating Activities
1.42.541.961.810.62
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Operating Cash Flow
5.914.4416.425.0813.19
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Operating Cash Flow Growth
-59.14%-11.97%-34.61%90.12%2230.74%
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Capital Expenditures
-1.29-2.92-3.41-1.12-2.08
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Cash Acquisitions
----26.16
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Investment in Securities
-21.38-50.160.35-1.370.98
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-23.87-214.87-249.04-369.0963.64
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Other Investing Activities
0.733.59-4.27-2.571.15
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Investing Cash Flow
-45.82-264.36-256.36-374.1589.85
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Short-Term Debt Issued
---55-
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Long-Term Debt Issued
20-100.73-24.46
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Total Debt Issued
20100.73100.735524.46
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Short-Term Debt Repaid
---6--
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Long-Term Debt Repaid
-41.15--16.57-112.71-199
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Total Debt Repaid
-41.15-210.03-22.57-112.71-199
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Net Debt Issued (Repaid)
-21.15-109.3178.16-57.71-174.55
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Issuance of Common Stock
-0.170.1127.730.11
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Repurchase of Common Stock
-0.2-0.5-0.17-0.03-
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Common Dividends Paid
-2.96-2.93-2.93-2.04-
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Net Increase (Decrease) in Deposit Accounts
49.94387.39207.47364.52157.73
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Other Financing Activities
-0.07----
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Financing Cash Flow
25.57274.83282.64332.47-16.71
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Net Cash Flow
-14.3524.9142.68-16.686.34
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Free Cash Flow
4.6111.5212.9923.9611.11
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Free Cash Flow Growth
-60.01%-11.34%-45.77%115.59%-
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Free Cash Flow Margin
7.26%19.06%22.05%36.48%25.22%
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Free Cash Flow Per Share
0.641.611.823.892.38
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Cash Interest Paid
80.1260.8649.657.557.1
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Cash Income Tax Paid
4.034.514.46.471.38
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q