Hanover Bancorp, Inc.
NASDAQ:HNVR
21.8 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 12.346 | 15.164 | 23.556 | 10.851 | 4.974 | 8.085 | 4.601 | 2.152 | 1.965 |
| Depreciation & Amortization
| 3.808 | 3.492 | 1.744 | 1.476 | 1.348 | 0.7 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.594 | 1.196 | 1.318 | 0.365 | 0.202 | 0.217 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.587 | 1.871 | 1.684 | 0.901 | 0.766 | 0.416 | 0 | 0 | 0 |
| Change In Working Capital
| -6.6 | -4.733 | 0.565 | 3.427 | -6.89 | 2.189 | 0 | 0 | 0 |
| Accounts Receivables
| 0.066 | -2.09 | 0.817 | 1.924 | -3.501 | -0.432 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.192 | 0.906 | -0.375 | -0.134 | -0.157 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.474 | -3.549 | 0.123 | 1.637 | -3.232 | 2.621 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.897 | -0.589 | -3.818 | -3.828 | 0.166 | -1.831 | -4.601 | -2.152 | -1.965 |
| Operating Cash Flow
| 5.899 | 16.401 | 25.049 | 13.192 | 0.566 | 7.96 | 0 | 0 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.292 | -3.407 | -1.122 | -2.079 | -1.093 | -1.521 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 26.164 | -3.877 | 14.531 | 0 | 0 | 0 |
| Purchases Of Investments
| -622.629 | 0 | -8 | -4.7 | -5 | -1.893 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 601.245 | 0.352 | 6.631 | 5.678 | 1.322 | 2.051 | 0 | 0 | 0 |
| Other Investing Activites
| -23.141 | -253.305 | -371.655 | 64.787 | 1.358 | -58.627 | 0 | 0 | 0 |
| Investing Cash Flow
| -45.817 | -256.36 | -374.146 | 89.85 | -7.29 | -45.816 | 0 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -21.148 | 78.157 | -57.71 | -174.545 | -15.591 | -8.773 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 27.729 | 0.113 | 0.112 | 5.106 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.96 | -2.929 | -2.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 49.874 | 207.408 | 364.523 | 157.725 | 14.581 | 77.364 | 0 | 0 | 0 |
| Financing Cash Flow
| 25.568 | 282.636 | 332.5 | -16.707 | -0.898 | 68.591 | 0 | 0 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 57.096 | 0 | 0 | 0 |
| Net Change In Cash
| -14.35 | 42.677 | -16.597 | 86.335 | -7.622 | 87.831 | 0 | 0 | 0 |
| Cash At End Of Period
| 162.857 | 192.624 | 149.947 | 166.544 | 80.209 | 87.831 | 0 | 0 | 0 |