Hanover Bancorp, Inc.
HNVR · NASDAQ
12/31/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $15 | $24 | $11 |
| Dep. & Amort. | $4 | $3 | $2 | $1 |
| Deferred Tax | $0 | $1 | $1 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$7 | -$5 | $1 | $3 |
| Other Non-Cash | -$5 | -$1 | -$4 | -$4 |
| Operating Cash Flow | $6 | $16 | $25 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $26 |
| Inv. Purchases | -$623 | $0 | -$8 | -$5 |
| Inv. Sales/Matur. | $601 | $0 | $7 | $6 |
| Other Inv. Act. | -$23 | -$253 | -$372 | $65 |
| Investing Cash Flow | -$46 | -$256 | -$374 | $90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $78 | -$58 | -$175 |
| Stock Issued | -$0 | $0 | $28 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$2 | $0 |
| Other Fin. Act. | $50 | $207 | $365 | $158 |
| Financing Cash Flow | $26 | $283 | $333 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $43 | -$17 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $150 | $167 | $80 |
| End Cash | $163 | $193 | $150 | $167 |
| Free Cash Flow | $5 | $13 | $24 | $11 |