Hanover Bancorp, Inc. (HNVR)
NASDAQ: HNVR · Real-Time Price · USD
20.70
-0.11 (-0.53%)
Aug 1, 2025, 4:00 PM - Market closed

Hanover Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Sep '23 Sep '22 Sep '21 2016 - 2020
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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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q