Hanover Bancorp, Inc.
HNVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,491 | $2,443 | $1,521 | $3,902 |
| Dep. & Amort. | $1,030 | $1,105 | $950 | $950 |
| Deferred Tax | $0 | $0 | $0 | $594 |
| Stock-Based Comp. | $323 | $392 | $494 | $388 |
| Change in WC | -$207 | -$2,961 | $2,158 | -$1,876 |
| Other Non-Cash | -$1,888 | -$3,040 | -$1,010 | -$2,624 |
| Operating Cash Flow | $2,749 | -$2,061 | $4,113 | $1,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$317 | -$90 | -$228 | $789 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19,331 | -$15,039 | -$83,117 | -$64,545 |
| Inv. Sales/Matur. | $22,679 | $5,969 | $74,120 | $79,283 |
| Other Inv. Act. | -$17,897 | $1,438 | $22,270 | $26,927 |
| Investing Cash Flow | -$14,866 | -$7,722 | $13,045 | $42,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,080 | $0 | $0 | -$18,000 |
| Stock Issued | $0 | $0 | -$468 | -$171 |
| Stock Repurch. | -$546 | -$10 | $0 | $0 |
| Dividends Paid | -$748 | -$750 | -$749 | -$742 |
| Other Fin. Act. | $23,525 | $14,844 | -$19,032 | -$3,249 |
| Financing Cash Flow | $15,151 | $14,084 | -$19,781 | -$22,162 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,034 | $4,301 | -$2,623 | $21,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,535 | $160,234 | $162,857 | $141,231 |
| End Cash | $167,569 | $164,535 | $160,234 | $162,857 |
| Free Cash Flow | $2,432 | -$2,151 | $3,885 | $2,123 |