Hanover Bancorp, Inc.
HNVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $2 | $2 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$3 | $2 | -$2 |
| Other Non-Cash | -$2 | -$3 | -$1 | -$3 |
| Operating Cash Flow | $3 | -$2 | $4 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19 | -$15 | -$83 | -$65 |
| Inv. Sales/Matur. | $23 | $6 | $74 | $79 |
| Other Inv. Act. | -$18 | $1 | $22 | $27 |
| Investing Cash Flow | -$15 | -$8 | $13 | $42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $0 | $0 | -$18 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $24 | $15 | -$19 | -$3 |
| Financing Cash Flow | $15 | $14 | -$20 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $4 | -$3 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $160 | $163 | $141 |
| End Cash | $168 | $165 | $160 | $163 |
| Free Cash Flow | $2 | -$2 | $4 | $2 |