Hanover Bancorp Cash Flow Statement (2020-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
0.22M7.06M6.54M5.86M5.33M5.34M3.21M3.09M3.52M4.06M0.84M1.52M2.44M3.49M1.74M1.87M
Share-based Compensation (Quarter)
0.23M0.22M0.06M0.44M0.79M0.22M0.38M0.34M0.49M0.07M0.28M0.36M0.36M
Deferred Taxes (Quarter)
-0.96M0.43M-0.53M-0.45M-0.27M0.04M-0.44M-0.86M-1.23M
Gains from Sales and Divestitures (Quarter)
0.04M0.05M0.00M0.02M0.04M0.05M0.00M0.06M0.07M0.07M0.00M0.06M0.07M0.07M0.07M0.07M0.04M
Gains from Investment Securities (Quarter)
0.14M0.27M677.000.23M262.000.18M472.000.68M0.01M0.14M453.000.06M0.72M428.000.16M0.01M
Non-cash Items (Quarter)
1.79M2.04M2.04M2.33M2.40M2.30M2.37M2.22M1.79M1.86M1.31M0.83M1.03M0.59M0.83M0.15M0.14M0.16M0.16M0.13M
Change in Interest Receivables (Quarter)
-0.74M-0.91M-0.51M-0.96M-0.25M0.98M0.67M0.66M1.11M0.46M0.56M0.18M-0.36M0.16M-0.04M-0.26M
Change in Loans (Quarter)
3.00M17.33M25.27M18.50M29.63M31.82M
Cash from Operations (Quarter)
4.49M6.21M6.50M3.25M7.50M6.08M1.42M9.42M10.32M3.60M0.49M0.28M1.77M2.75M8.25M-2.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.85M-0.82M0.02M0.02M2.89M0.15M0.02M0.04M0.05M0.42M-0.64M0.01M-0.93M2.48M-3.38M-0.59M
Amortization of Deferred Charges (Quarter)
0.02M0.01M0.02M0.01M0.01M0.01M0.01M0.03M0.04M0.01M0.03M0.01M0.01M0.01M0.01M0.02M
Depreciation & Amortization (CF) (Quarter)
0.19M0.56M0.40M0.42M0.42M0.42M0.43M0.88M1.39M0.55M1.10M0.49M0.48M0.50M0.53M0.51M
Change in Working Capital
Change in Accured Expenses (Quarter)
-0.68M0.51M-0.41M0.10M-0.96M0.51M0.55M1.67M0.98M0.31M-0.08M0.33M-0.39M-1.64M-0.08M1.18M
Investing Activities
Change in Net Loans (Quarter)
-35.85M-38.18M64.33M27.08M136.30M131.31M53.71M102.17M168.09M75.45M115.73M4.50M32.16M46.33M33.19M-1.17M
Capital Expenditures (Quarter)
0.43M0.78M0.29M0.36M0.28M0.84M1.24M2.25M2.56M0.31M1.75M0.23M0.09M0.32M0.23M0.18M
Change in Acquisitions & Divestments (Quarter)
-2.90M0.74M2.10M0.01M0.01M-4.10M180.01M0.90M-81.00M0.09M7.61M12.16M
Cash from Investing Activities (Quarter)
76.58M52.70M-24.21M-6.85M-128.35M-129.36M-36.95M-80.39M-127.00M-76.18M-92.50M16.87M-11.55M-14.87M-18.41M1.85M
Financing Activities
Other financing activities (Quarter)
0.22M-151.18M0.22M0.46M0.56M0.44M0.14M0.01M0.01M0.38M0.01M0.72M0.01M0.02M-19.77M0.36M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
24.45M20.00M-20.00M137.00M100.72M100.72M20.00M-80.72M34.26M
Long-Term Debt Repayments (Quarter)
10.04M124.20M14.00M65.73M-55.73M0.43M7.50M4.33M11.80M5.00M5.00M-7.08M100.72M
Short-Term Debt issuances (Quarter)
54.75M-192.00M-32.00M-143.00M25.00M25.00M
Change in Capital Stock
Shares Issued (Quarter)
0.04M27.69M0.11M-27.62M0.06M0.07M
Shares Repurchased (Quarter)
1.28M
Dividend Payments
Dividends Paid - Common (Quarter)
0.73M0.73M0.73M1.47M2.20M0.74M1.48M0.75M0.75M0.75M0.76M0.75M
Misc.
Cash from Financing Activities (Quarter)
12.33M-63.30M-33.89M15.79M127.68M125.64M87.58M130.21M157.00M31.86M55.92M-19.78M14.08M15.15M51.49M-13.80M
Change in Cash (Quarter)
93.41M-4.39M-51.59M12.19M6.83M2.35M52.06M59.23M40.33M-40.73M-36.09M-2.62M4.30M3.03M41.34M-14.46M
Free Cash Flow (Quarter)
4.06M5.43M6.21M2.89M7.22M5.23M0.18M7.17M7.76M3.29M-1.26M0.06M1.68M2.43M8.02M-2.70M
Net Cash Flow (Quarter)
93.41M-4.39M-51.59M12.19M6.83M2.35M52.06M59.23M40.33M-40.73M-36.09M-2.62M4.30M3.03M41.34M-14.46M