Hanover Bancorp, Inc.
HNVR · NASDAQ
12/31/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,346 | $15,164 | $23,556 | $10,851 |
| Dep. & Amort. | $3,808 | $3,492 | $1,744 | $1,476 |
| Deferred Tax | $0 | $1,196 | $1,318 | $365 |
| Stock-Based Comp. | $1,587 | $1,871 | $1,684 | $901 |
| Change in WC | -$6,600 | -$4,733 | $565 | $3,427 |
| Other Non-Cash | -$5,242 | -$589 | -$3,818 | -$3,828 |
| Operating Cash Flow | $5,899 | $16,401 | $25,049 | $13,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,292 | -$3,407 | -$1,122 | -$2,079 |
| Net Acquisitions | $0 | $0 | $0 | $26,164 |
| Inv. Purchases | -$622,629 | $0 | -$8,000 | -$4,700 |
| Inv. Sales/Matur. | $601,245 | $352 | $6,631 | $5,678 |
| Other Inv. Act. | -$23,141 | -$253,305 | -$371,655 | $64,787 |
| Investing Cash Flow | -$45,817 | -$256,360 | -$374,146 | $89,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,148 | $78,157 | -$57,710 | -$174,545 |
| Stock Issued | -$68 | $0 | $27,729 | $113 |
| Stock Repurch. | $0 | -$170 | $0 | $0 |
| Dividends Paid | -$2,960 | -$2,929 | -$2,042 | $0 |
| Other Fin. Act. | $49,874 | $207,408 | $364,523 | $157,725 |
| Financing Cash Flow | $25,568 | $282,636 | $332,500 | -$16,707 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,350 | $42,677 | -$16,597 | $86,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177,207 | $149,947 | $166,544 | $80,209 |
| End Cash | $162,857 | $192,624 | $149,947 | $166,544 |
| Free Cash Flow | $4,607 | $12,994 | $23,927 | $11,113 |