Hanover Bancorp Inc (HNVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,346 | N/A | 15,164 | 23,556 | 10,851 |
| Depreciation Amortization | 3,923 | N/A | 3,545 | 1,799 | 1,548 |
| Income taxes - deferred | 594 | N/A | 1,196 | 1,318 | 365 |
| Accounts payable and accrued liabilities | -192 | N/A | 906 | -375 | -134 |
| Other Working Capital | -7,526 | N/A | -3,966 | -4,051 | 3,678 |
| Loans | 809 | N/A | 767 | -4,648 | 251 |
| Other Operating Activity | -4,055 | 0 | -1,211 | 7,482 | -3,367 |
| Operating Cash Flow | $5,899 | $N/A | $16,401 | $25,081 | $13,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,292 | N/A | -3,407 | -1,122 | -2,079 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 26,164 |
| Purchase Of Investment | -621,902 | N/A | -4,267 | -10,566 | -5,194 |
| Sale Of Investment | 601,245 | N/A | 352 | 6,631 | 5,678 |
| Net Loans | -23,868 | N/A | -249,038 | -369,089 | 63,636 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,645 |
| Investing Cash Flow | $-45,817 | $N/A | $-256,360 | $-374,146 | $89,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -6,000 | 55,000 | N/A |
| Debt Issued | 20,000 | N/A | 100,725 | N/A | 24,455 |
| Debt Repayment | -41,148 | N/A | -16,568 | -112,710 | -199,000 |
| Common Stock Issued | -68 | N/A | 106 | 27,729 | 113 |
| Dividend Paid | -2,960 | N/A | -2,929 | -2,042 | N/A |
| Other Financing Activity | -198 | 0 | -170 | -28 | 0 |
| Financing Cash Flow | $25,568 | $N/A | $282,636 | $332,468 | $-16,707 |
| Beginning Cash Position | 177,207 | N/A | 149,947 | 166,544 | 80,209 |
| End Cash Position | 162,857 | N/A | 192,624 | 149,947 | 166,544 |
| Net Cash Flow | $-14,350 | $N/A | $42,677 | $-16,597 | $86,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,899 | N/A | 16,401 | 25,081 | 13,192 |
| Capital Expenditure | -1,292 | N/A | -3,407 | -1,122 | -2,079 |
| Free Cash Flow | 4,607 | 0 | 12,994 | 23,959 | 11,113 |