Production (Stage)
Hanover Bancorp, Inc.
HNVR
$22.90
-$0.115-0.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.35M | 12.21M | 12.19M | 14.44M | 13.59M |
| Total Depreciation and Amortization | 3.87M | 3.90M | 3.60M | 3.77M | 3.64M |
| Total Amortization of Deferred Charges | 54.00K | 54.00K | 54.00K | 54.00K | 54.00K |
| Total Other Non-Cash Items | -2.04M | -1.87M | -281.00K | -2.43M | 121.00K |
| Change in Net Operating Assets | -8.34M | -5.62M | -8.36M | 778.00K | -2.97M |
| Cash from Operations | 5.90M | 8.68M | 7.20M | 16.61M | 14.44M |
| Capital Expenditure | -1.29M | -2.44M | -2.42M | -1.99M | -2.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.53M | -223.19M | -275.73M | -301.59M | -261.44M |
| Cash from Investing | -45.82M | -225.63M | -278.15M | -303.59M | -264.36M |
| Total Debt Issued | 20.00M | 38.00M | 45.00M | 25.00M | 100.73M |
| Total Debt Repaid | -41.15M | -92.04M | -189.90M | -13.01M | -210.03M |
| Issuance of Common Stock | 103.00K | 271.00K | 238.00K | 168.00K | 168.00K |
| Repurchase of Common Stock | -301.00K | -502.00K | -499.00K | -499.00K | -499.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96M | -2.95M | -2.94M | -2.93M | -2.93M |
| Other Financing Activities | 49.87M | 222.78M | 348.63M | 210.37M | 387.39M |
| Cash from Financing | 25.57M | 165.56M | 200.54M | 219.10M | 274.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.35M | -51.39M | -70.42M | -67.87M | 24.91M |