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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
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Ratios

Hanover Bancorp (HNVR) Long-Term Debt Repayments (2020 - 2024)

Hanover Bancorp's Long-Term Debt Repayments history spans 5 years, with the latest figure at -$3.4 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments fell 280.8% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached $6.6 million, down 22.39%, while the annual FY2025 figure was $7.1 million, 62.46% down from the prior year.
  • Long-Term Debt Repayments reached -$3.4 million in Q4 2024 per HNVR's latest filing, down from $5.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $74.8 million in Q2 2022 to a low of -$94.8 million in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $4.0 million, with a median of $3.4 million recorded in 2023.
  • The largest YoY upside for Long-Term Debt Repayments was 6564.48% in 2022 against a maximum downside of 2547.97% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $15.0 million in 2020, then surged by 248.82% to $52.3 million in 2021, then tumbled by 99.17% to $434000.0 in 2022, then skyrocketed by 336.87% to $1.9 million in 2023, then plummeted by 280.8% to -$3.4 million in 2024.
  • Per Business Quant, the three most recent readings for HNVR's Long-Term Debt Repayments are -$3.4 million (Q4 2024), $5.0 million (Q2 2024), and $5.0 million (Q1 2024).