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
Operating Activities
Net Income 1.77M1.41M1.37M1.52M2.06M0.22M7.06M6.54M5.86M5.33M5.83M5.34M3.21M3.09M3.52M3.76M4.06M0.84M3.54M3.90M1.52M2.44M3.49M
Share-based Compensation 0.21M0.22M0.23M0.22M0.22M0.23M0.22M0.46M0.56M0.44M0.44M0.79M1.20M1.43M0.36M0.38M0.78M0.39M0.49M0.39M0.32M
Deferred Taxes 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 0.02M0.04M0.05M0.00M0.02M0.04M0.05M0.00M0.06M0.07M0.07M0.00M0.06M0.06M0.07M0.07M0.07M0.07M0.07M
Gains from Investment Securities 0.03M0.02M0.01M0.01M0.09M0.14M0.12M0.12M0.12M0.14M0.10M0.18M0.52M0.68M0.41M0.14M0.00M0.07M0.85M2.76M
Non-cash Items 1.62M1.66M1.79M2.04M2.04M2.33M2.40M2.30M2.37M2.22M1.79M1.86M1.31M0.83M1.03M0.59M0.83M0.15M0.14M0.16M
Change in Interest Receivables 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
Change in Loans 8.29M3.00M18.50M
Cash from Operations 0.30M0.85M-0.16M2.65M4.49M6.21M6.50M3.25M7.50M7.83M6.08M1.42M9.42M10.32M4.11M3.60M0.49M5.95M4.11M-2.06M2.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.13M0.38M0.10M0.12M0.62M2.76M1.64M1.10M0.19M0.64M0.15M0.40M0.81M1.22M0.44M0.42M-0.64M0.44M0.44M0.61M0.52M
Amortization of Deferred Charges 0.00M0.00M0.03M0.01M0.02M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.03M0.04M0.01M0.01M0.03M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) 0.34M0.35M0.34M0.35M0.19M0.56M0.40M0.42M0.42M0.42M0.42M0.43M0.88M1.39M0.53M0.55M1.10M0.50M0.49M0.48M0.50M
Change in Working Capital
Change in Accured Expenses 1.37M-0.05M0.72M-0.30M0.32M-0.50M1.40M-3.04M0.36M0.90M0.51M-3.39M1.67M-1.39M3.54M0.31M-1.13M2.19M-3.22M1.13M0.39M
Investing Activities
Change in Net Loans 30.82M1.32M3.92M53.11M-35.85M-38.18M64.33M27.08M136.30M226.80M131.31M53.71M102.17M168.09M111.68M75.45M115.73M54.43M22.82M13.84M46.33M
Capital Expenditures 0.17M0.32M0.51M0.36M0.43M0.78M0.29M0.36M0.28M0.19M0.84M1.24M2.25M2.56M0.36M0.31M1.75M-0.79M0.23M0.09M0.32M
Change in Acquisitions & Divestments 0.87M0.79M0.72M3.20M3.77M2.10M0.09M8.65M0.07M0.07M180.01M0.90M78.32M74.03M
Cash from Investing Activities -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-92.50M37.84M13.04M-7.72M-14.87M
Financing Activities
Other financing activities -57.76M5.43M23.56M0.22M0.22M5.64M12.44M0.46M0.56M178.77M-10.30M189.76M0.40M0.24M169.62M12.74M0.40M0.42M-3.22M-17.84M0.39M0.32M
Debt Issuance and Repayment
Long-Term Debt Issuances 16.26M7.68M24.45M20.00M-20.00M137.00M100.72M100.72M100.72M20.00M
Long-Term Debt Repayments 18.93M17.45M15.00M1.16M73.86M59.22M52.32M27.41M19.07M9.92M0.43M7.50M8.80M11.80M1.90M5.00M20.00M
Short-Term Debt issuances 54.75M-192.00M-32.00M-143.00M25.00M25.00M
Change in Capital Stock
Shares Issued 0.01M0.07M0.05M0.04M27.69M0.11M0.17M0.07M-0.14M
Dividend Payments
Dividends Paid - Common 0.73M0.72M0.73M0.73M1.47M2.20M0.73M0.74M1.48M0.74M0.75M0.75M0.75M
Misc.
Cash from Financing Activities -60.44M11.88M22.44M11.82M12.33M-63.30M-33.89M15.79M127.68M222.88M125.64M87.58M130.21M157.00M117.83M31.86M55.92M-22.16M-19.78M14.08M15.15M
Change in Cash -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-2.62M4.30M3.03M
Beginning Cash Balance 93.26M68.97M-18.18M98.39M77.53M170.93M166.54M114.95M127.14M133.97M149.95M152.30M152.30M152.30M192.62M177.21M177.21M141.23M141.23M162.86M160.23M164.53M
Free Cash Flow 0.13M0.54M-0.67M2.29M4.06M5.43M6.21M2.89M7.22M7.64M5.23M0.18M7.17M7.76M3.76M3.29M-1.26M6.74M3.88M-2.15M2.43M
Net Cash Flow -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-2.62M4.30M3.03M