Hanover Bancorp Cash Flow Statement (2020-2025) | HNVR

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.25M1.41M1.55M1.52M2.06M0.22M7.06M6.54M5.86M5.33M5.83M5.34M3.21M3.09M3.52M3.76M4.06M0.84M3.54M3.90M1.52M2.44M3.49M1.74M
Share-based Compensation (Quarter) 0.18M0.00M0.22M0.23M0.22M0.23M0.22M0.40M0.08M0.44M0.44M0.79M0.34M0.36M0.38M0.34M0.39M0.49M0.07M0.04M0.36M
Deferred Taxes (Quarter) 0.25M-0.50M0.17M-0.96M0.43M-0.53M-0.45M-0.27M-0.07M0.04M-0.44M-0.86M-1.23M-0.28M
Gains from Sales and Divestitures (Quarter) 0.02M0.04M0.05M0.00M0.05M0.00M0.07M0.07M0.00M0.06M0.07M0.07M0.04M0.07M0.08M
Gains from Investment Securities (Quarter) 0.03M0.02M0.01M0.14M0.12M0.04M677.00262.000.01M472.000.68M0.05M0.00M804.00-0.47M0.02M428.000.02M2.76M
Non-cash Items (Quarter) 1.62M1.66M1.79M2.04M2.04M2.33M2.40M2.30M2.37M2.22M1.79M1.86M1.31M0.83M1.03M0.59M0.83M0.15M0.14M0.16M0.16M
Change in Interest Receivables (Quarter) 2.65M0.83M-0.17M-0.11M-0.74M-0.91M-0.51M-0.96M-0.25M0.90M0.98M0.67M0.66M1.11M1.28M0.46M0.56M-0.67M0.18M-0.36M0.16M-0.04M
Change in Loans (Quarter) 8.29M3.00M19.60M18.50M29.63M
Cash from Operations (Quarter) 0.30M0.85M-0.16M2.65M4.49M6.21M6.50M3.25M7.50M7.83M6.08M1.42M9.42M10.32M4.11M3.60M0.49M5.49M4.11M-2.06M2.75M8.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.13M0.38M0.10M-0.10M0.01M3.59M1.64M-1.60M2.89M-2.93M0.15M0.20M0.81M0.05M0.44M0.42M0.54M0.44M0.01M-0.93M-0.22M3.22M
Amortization of Deferred Charges (Quarter) 0.00M0.00M0.03M0.01M0.02M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.03M0.04M0.01M0.01M0.03M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.34M0.35M0.34M0.35M0.19M0.56M0.40M0.42M0.42M0.42M0.42M0.43M0.88M1.39M0.53M0.55M1.10M0.50M0.49M0.48M0.50M0.53M
Change in Working Capital
Change in Accured Expenses (Quarter) -2.06M-0.05M0.18M-0.15M0.71M-0.50M-0.41M-1.23M0.36M0.90M-0.07M-3.39M1.67M0.98M3.54M0.16M-0.08M2.19M-3.22M1.13M2.36M-0.07M
Investing Activities
Change in Net Loans (Quarter) 30.82M1.32M3.92M53.11M-35.85M-38.18M64.33M27.08M136.30M226.80M131.31M53.71M102.17M168.09M111.68M75.45M115.73M15.50M22.82M13.84M46.33M33.19M
Capital Expenditures (Quarter) 0.17M0.32M0.51M0.36M0.43M0.78M0.29M0.36M0.28M0.19M0.84M1.24M2.25M2.56M0.36M0.31M1.75M-0.79M0.23M0.09M0.32M0.23M
Change in Acquisitions & Divestments (Quarter) 1.29M0.01M3.20M-2.90M3.77M2.10M-3.76M0.01M0.01M180.01M0.90M-0.59M0.09M-94.68M
Cash from Investing Activities (Quarter) -33.11M-1.49M-4.10M-35.33M76.58M52.70M-24.21M-6.85M-128.35M-214.74M-129.36M-36.95M-80.39M-127.00M-137.36M-76.18M-92.50M38.29M13.04M-7.72M-14.87M-18.41M
Financing Activities
Other financing activities (Quarter) -8.28M0.23M0.22M0.22M5.64M0.22M0.46M0.03M178.77M0.01M0.14M0.01M0.01M0.34M0.38M0.01M0.42M-3.22M0.72M0.01M0.02M-19.77M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 16.26M7.68M24.45M20.00M-20.00M137.00M100.72M100.72M20.00M
Long-Term Debt Repayments (Quarter) 15.00M1.16M-1.16M19.76M52.32M-28.32M74.79M-94.79M0.43M2.52M8.80M4.33M1.90M5.00M5.00M-3.43M
Short-Term Debt issuances (Quarter) 54.75M-192.00M-32.00M-143.00M25.00M25.00M
Change in Capital Stock
Shares Issued (Quarter) 0.07M0.07M0.05M0.04M27.69M-27.73M0.11M0.17M0.07M
Shares Repurchased (Quarter) 1.28M
Dividend Payments
Dividends Paid - Common (Quarter) 0.73M0.72M0.73M0.73M1.47M2.20M0.73M0.74M1.48M0.74M0.75M0.75M0.75M0.76M
Misc.
Cash from Financing Activities (Quarter) -60.44M11.88M22.44M11.82M12.33M-63.30M-33.89M15.79M127.68M222.88M125.64M87.58M130.21M157.00M117.83M31.86M55.92M-22.16M-19.78M14.08M15.15M51.49M
Change in Cash (Quarter) -93.26M11.24M18.18M-20.86M93.41M-4.39M-51.59M12.19M6.83M15.97M2.35M52.06M59.23M40.33M-15.42M-40.73M-36.09M21.63M-2.62M4.30M3.03M41.34M
Free Cash Flow (Quarter) 0.13M0.54M-0.67M2.29M4.06M5.43M6.21M2.89M7.22M7.64M5.23M0.18M7.17M7.76M3.76M3.29M-1.26M6.28M3.88M-2.15M2.43M8.02M
Net Cash Flow (Quarter) -93.26M11.24M18.18M-20.86M93.41M-4.39M-51.59M12.19M6.83M15.97M2.35M52.06M59.23M40.33M-15.42M-40.73M-36.09M21.63M-2.62M4.30M3.03M41.34M