Hanover Bancorp, Inc. (HNVR)
NASDAQ: HNVR · Real-Time Price · USD
22.74
+0.29 (1.29%)
Nov 28, 2025, 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 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 11.36 | 12.35 | 13.59 | 15.16 | 23.56 | 10.85 | Upgrade |
Depreciation & Amortization | 4.04 | 3.87 | 3.64 | 3.49 | 1.74 | 1.48 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | Upgrade |
Gain (Loss) on Sale of Assets | -0.17 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 1.25 | 0.98 | -0.5 | -0.75 | -3.68 | -3.84 | Upgrade |
Provision for Credit Losses | 4.68 | 4.94 | 2.13 | 3.43 | 4.45 | 1 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.13 | - | - | - | - | - | Upgrade |
Accrued Interest Receivable | 0.7 | 0.07 | -2.39 | -2.09 | 0.82 | 1.92 | Upgrade |
Change in Other Net Operating Assets | -5.07 | -8.21 | -1.47 | -3.55 | 0.16 | 1.64 | Upgrade |
Other Operating Activities | 1.62 | 1.4 | 2.54 | 1.96 | 1.81 | 0.62 | Upgrade |
Operating Cash Flow | 10.75 | 5.9 | 14.44 | 16.4 | 25.08 | 13.19 | Upgrade |
Operating Cash Flow Growth | 164.88% | -59.14% | -11.97% | -34.61% | 90.12% | 2230.74% | Upgrade |
Capital Expenditures | 0.15 | -1.29 | -2.92 | -3.41 | -1.12 | -2.08 | Upgrade |
Sale of Property, Plant and Equipment | 0.3 | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | 26.16 | Upgrade |
Investment in Securities | 0.02 | -21.38 | -50.16 | 0.35 | -1.37 | 0.98 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 26.87 | -23.87 | -214.87 | -249.04 | -369.09 | 63.64 | Upgrade |
Other Investing Activities | 0.95 | 0.73 | 3.59 | -4.27 | -2.57 | 1.15 | Upgrade |
Investing Cash Flow | 28.29 | -45.82 | -264.36 | -256.36 | -374.15 | 89.85 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 55 | - | Upgrade |
Long-Term Debt Issued | - | 20 | - | 100.73 | - | 24.46 | Upgrade |
Total Debt Issued | -18 | 20 | 100.73 | 100.73 | 55 | 24.46 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6 | - | - | Upgrade |
Long-Term Debt Repaid | - | -41.15 | - | -16.57 | -112.71 | -199 | Upgrade |
Total Debt Repaid | -7.08 | -41.15 | -210.03 | -22.57 | -112.71 | -199 | Upgrade |
Net Debt Issued (Repaid) | -25.08 | -21.15 | -109.31 | 78.16 | -57.71 | -174.55 | Upgrade |
Issuance of Common Stock | - | - | 0.17 | 0.11 | 27.73 | 0.11 | Upgrade |
Repurchase of Common Stock | -1.43 | -0.2 | -0.5 | -0.17 | -0.03 | - | Upgrade |
Common Dividends Paid | -2.99 | -2.96 | -2.93 | -2.93 | -2.04 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 17.33 | 49.94 | 387.39 | 207.47 | 364.52 | 157.73 | Upgrade |
Other Financing Activities | -0.54 | -0.07 | - | - | - | - | Upgrade |
Financing Cash Flow | -12.71 | 25.57 | 274.83 | 282.64 | 332.47 | -16.71 | Upgrade |
Net Cash Flow | 26.34 | -14.35 | 24.91 | 42.68 | -16.6 | 86.34 | Upgrade |
Free Cash Flow | 10.91 | 4.61 | 11.52 | 12.99 | 23.96 | 11.11 | Upgrade |
Free Cash Flow Growth | 572.09% | -60.01% | -11.34% | -45.77% | 115.59% | - | Upgrade |
Free Cash Flow Margin | 16.03% | 7.26% | 19.06% | 22.05% | 36.48% | 25.22% | Upgrade |
Free Cash Flow Per Share | 1.50 | 0.64 | 1.61 | 1.82 | 3.89 | 2.38 | Upgrade |
Cash Interest Paid | 72.54 | 80.12 | 60.86 | 49.65 | 7.55 | 7.1 | Upgrade |
Cash Income Tax Paid | 2.52 | 4.03 | 4.51 | 4.4 | 6.47 | 1.38 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.