Hanover Bancorp, Inc. (HNVR) - Quarterly Cash Flow Statement

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HNVR
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19.06 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
Operating Activities:
Net Income Numbers are in millions	0.823	3.924	3.645	3.523	3.094	3.209	5.338	5.826	5.333	5.86	6.537	7.056	0.221	2.055	1.519	1.546	1.409	0.249	1.77	1.41	2.012	2.338	2.325	1.738	1.516	1.425	-0.078	0.703	0.381	0.554	0.534	0.593	0.511	0.409
Depreciation & Amortization Numbers are in millions	0.567	0.562	0.543	2.14	0.465	0.448	0.439	0.439	0.444	0.443	0.418	0.582	0.194	0.355	0.345	0.35	0.339	0.332	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0.276	0.366	0.424	0.441	-0.035	0.067	0.273	0.452	0.526	-0.428	0.963	-0.17	-0.186	0.503	-0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.401	0.381	0.36	0.237	0.401	0.794	0.439	0.441	0.564	0.462	0.217	0.232	0.224	0.216	0.229	0.219	0.214	0.185	0.147	0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.312	0.363	0.397	-4.59	4.234	-3.403	-0.974	0.727	0.795	-1.811	0.854	1.294	3.614	-3.369	1.888	-1.507	-1.707	-0.982	-2.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.099	-0.464	-1.279	-0.447	0.011	-0.67	-0.984	-0.903	0.251	0.964	0.505	0.907	0.741	0.111	0.165	-0.83	-2.647	0.068	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-3.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.39	0.307	-0.097	0.579	-0.149	0.549	-0.073	0.304	-0.369	0.101	-0.411	0.134	-0.682	0.234	0.18	-0.058	-0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.213	0.407	1.773	-1.173	4.372	-3.282	0.083	1.326	0.913	-2.876	0.76	0.253	3.555	-3.714	1.543	-0.619	1.103	-1.05	-2.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.641	0.233	-1.107	-0.77	-0.618	-0.069	0.868	0.341	0.093	-2.159	-2.093	-2.527	-0.724	3.561	-3.952	-0.26	0.296	0.628	-0.544	-1.826	-2.012	-2.338	-2.325	-1.738	-1.516	-1.425	0.078	-0.703	-0.381	-0.554	-0.534	-0.593	-0.511	-0.409
Operating Cash Flow Numbers are in millions	-1.415	3.595	4.114	0.906	8	1.42	6.075	7.841	7.502	3.247	6.459	6.209	4.492	2.648	-0.157	0.851	0.297	0.412	-0.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.444	-0.308	-0.356	-0.316	-1.011	-1.235	-0.845	-0.191	-0.282	-0.36	-0.289	-0.78	-0.429	-0.356	-0.514	-0.316	-0.167	-0.294	-0.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-88.514	-61.902	0	0	0	0	0	0	-26.545	52.771	75.768	-35.154	-3.585	0	-29.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-187.256	-211	-50.499	10.303	0	0	-14.57	-6	-2	0	-1.081	-0.017	0.017	-3.5	-1.2	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	180.95	180.078	0.078	0.083	0.094	0.086	0.089	0.108	0.142	2.331	4.05	0.417	0.756	3.776	0.729	0.456	0.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.949	-0.005	1.935	5.225	-42.528	-35.799	-114.034	-208.655	-126.208	-8.823	-0.343	0.305	0.468	-0.091	0.469	-1.629	0.776	29.624	-1.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-18.011	-76.177	-137.356	-46.607	-43.445	-36.948	-129.36	-214.738	-128.348	-6.852	-24.208	52.696	76.58	-35.325	-4.101	-1.489	-33.112	29.33	-2.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-20	-20	-50.896	-3	-188.887	-202.021	-0.434	-10.166	-18.815	-37.406	-66.323	-68.938	-86.325	-18.097	-25.64	-17.551	-18.935	-13.64	-5.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.07	0	0.168	0	0.008	0.145	2.963	-2.052	27.729	0	0.042	0	0	0.047	0.066	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.008	-0.145	169.619	-0.012	-0.008	-0.145	-0.005	2.052	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.74	-0.737	-0.731	-0.733	-0.733	-0.734	-0.729	-1.322	-0.734	-0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.008	-0.145	-0.335	30.525	232.243	290.34	123.841	233.766	119.5	53.788	32.437	5.643	98.658	29.868	48.011	29.366	-41.508	47.706	19.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	24.06	31.856	117.825	26.792	42.623	87.585	125.636	222.87	127.68	15.794	-33.844	-63.295	12.333	11.818	22.437	11.882	-60.443	34.066	13.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-11.732	11.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.634	-40.726	-15.417	-18.909	7.178	52.057	2.351	15.973	6.834	12.189	-51.593	-4.39	93.405	-20.859	18.179	11.244	-93.258	63.808	10.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	141.115	136.481	177.207	192.624	211.533	204.355	152.298	149.947	133.974	127.14	114.951	166.544	170.934	77.529	98.388	80.209	68.965	162.223	98.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Hanover Bancorp, Inc.

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