Hanover Bancorp, Inc. (HNVR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 8.25M | 2.75M | -2.06M | 4.11M | 1.33M | 2.38M | -1.42M | 3.6M | 4.11M | 906K | 8M | 1.42M | 6.08M | 7.84M | 7.5M | 3.25M | 6.46M | 6.21M | 4.49M | 2.65M |
| Operating CF Growth % | 518.44% | 15.26% | -45.65% | 14.41% | -67.57% | 163.25% | -117.69% | 153.17% | -32.28% | -88.45% | 6.64% | -56.27% | -5.95% | 26.28% | 67.01% | 22.62% | 4214.01% | 629.61% | 1412.46% | 542.72% |
| Net Income | 33K | 3.49M | 2.44M | 1.52M | 3.9M | 3.54M | 823K | 4.06M | 3.65M | 3.52M | 3.09M | 3.21M | 5.34M | 5.83M | 5.33M | 5.86M | 6.54M | 7.06M | 221K | 2.06M |
| Depreciation & Amortization | 0 | 1.03M | 1.1M | 950K | 950K | 2.31M | 0 | 562K | 543K | 2.14M | 465K | 448K | 439K | 439K | 444K | 443K | 418K | 582K | 194K | 355K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 594K | 0 | 0 | 0 | 276K | 366K | 424K | 441K | -35K | 67K | 273K | 452K | 526K | -428K | 963K | -170K |
| Other Non-Cash Items | 11.04M | -1.89M | -3.04M | -1.01M | -2.62M | -8.83M | 2.67M | -1.35M | -1.11M | -770K | -618K | -69K | 868K | 341K | 93K | -2.16M | -2.09M | -2.53M | -724K | 3.56M |
| Working Capital Changes | -2.83M | -207K | -2.96M | 2.16M | -1.88M | 4.95M | -5.31M | -57K | 397K | -4.59M | 4.23M | -3.4M | -974K | 727K | 795K | -1.81M | 854K | 1.29M | 3.61M | -3.37M |
| Cash from Investing | -18.41M | -14.87M | -7.72M | 13.04M | 42.45M | 5.92M | -18.01M | -76.18M | -137.36M | -46.61M | -43.45M | -36.95M | -129.36M | -214.74M | -128.35M | -6.85M | -24.21M | 52.7M | 76.58M | -35.33M |
| Purchase of Investments | 0 | -19.33M | -15.04M | -83.12M | -64.55M | -159.83M | -187.26M | -211M | -50.5M | 10.3M | 0 | 0 | -14.57M | -6M | -2M | 0 | -1.08M | -17K | 17K | -3.5M |
| Sale/Maturity of Investments | 0 | 22.68M | 5.97M | 74.12M | 79.28M | 160.93M | 180.95M | 180.08M | 78K | 83K | 94K | 86K | 89K | 108K | 142K | 2.33M | 4.05M | 417K | 756K | 3.78M |
| Net Investment Activity | 0 | 3.35M | -9.07M | -9M | 14.74M | 1.11M | -6.31M | -30.92M | -50.42M | 10.39M | 94K | 86K | -14.48M | -5.89M | -1.86M | 2.33M | 2.97M | 400K | 773K | 276K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.51M | -61.9M | 0 | 0 | 0 | 0 | 0 | 0 | -26.55M | 52.77M | 75.77M | -35.15M |
| Other Investing | -18.41M | -17.9M | 1.44M | 22.27M | 26.93M | 3.06M | -10.26M | -44.95M | 1.94M | 5.22M | -42.53M | -35.8M | -114.03M | -208.66M | -126.21M | -8.82M | -343K | 305K | 468K | -91K |
| Cash from Financing | 51.49M | 15.15M | 14.08M | -19.78M | -22.16M | -8.19M | 24.06M | 31.86M | 117.83M | 26.79M | 42.62M | 87.58M | 125.64M | 222.87M | 127.68M | 15.79M | -33.84M | -63.3M | 12.33M | 11.82M |
| Dividends Paid | -762K | -748K | -750K | -749K | -742K | -741K | -740K | -737K | -731K | -733K | -733K | -734K | -729K | -1.32M | -734K | -588K | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.28M | -546K | -10K | 0 | 0 | 0 | -8K | -145K | 0 | -12K | -8K | -145K | 0 | 2.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | -468K | -171K | 33K | 0 | 0 | 168K | 0 | 0 | 0 | 106K | -2.05M | 27.73M | 0 | 42K | 0 | 0 | 47K |
| Net Stock Activity | -1.28M | -546K | -10K | -468K | -171K | 33K | -8K | -145K | 168K | -12K | -8K | -145K | 106K | 0 | 27.73M | 0 | 42K | 0 | 0 | 47K |
| Debt Issuance (Net) | 0 | -1000K | 0 | 0 | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 53.54M | 23.52M | 14.84M | -19.03M | -3.25M | 15.7M | 24.8M | 12.59M | 169.45M | 141.53M | 46.48M | -2.24M | -10.2M | 176.71M | 119.5M | 53.79M | 12.44M | 5.64M | 98.66M | 29.87M |
| Net Change in Cash | -167.57M | 3.03M | 4.3M | -2.62M | 21.63M | 116K | 4.63M | -40.73M | -15.42M | -18.91M | 7.18M | 52.06M | 2.35M | 15.97M | 6.83M | 12.19M | -51.59M | -4.39M | 93.41M | -20.86M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.73M | 11.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 167.57M | 164.53M | 160.23M | 162.86M | 141.23M | 141.12M | 136.48M | 177.21M | 192.62M | 211.53M | 204.35M | 152.3M | 149.95M | 133.97M | 127.14M | 114.95M | 166.54M | 170.93M | 77.53M | 98.39M |
| Cash at End | 0 | 167.57M | 164.53M | 160.23M | 162.86M | 141.23M | 141.12M | 136.48M | 177.21M | 192.62M | 211.53M | 204.35M | 152.3M | 149.95M | 133.97M | 127.14M | 114.95M | 166.54M | 170.93M | 77.53M |
| Interest Paid | 16.84M | 17.43M | 17.65M | 0 | 19.58M | 20.79M | 20.56M | 19.19M | 18.59M | 16.57M | 15.1M | 10.59M | 7.38M | 2.89M | 1.81M | 1.1M | 0 | 1.5M | 2.27M | 1.34M |
| Income Taxes Paid | 62K | 1.36M | 980K | 181K | -4.03M | 1.43M | 1.79M | 810K | 160K | 531K | 134K | 3.69M | 51K | 1.15M | 1.25M | 4.07M | 0 | 130K | 731K | 478K |
| Free Cash Flow | 8.02M | 2.43M | -2.15M | 3.88M | 2.12M | 4.14M | -2.86M | 3.29M | 3.76M | 590K | 6.99M | 185K | 5.23M | 7.65M | 7.22M | 2.89M | 6.17M | 5.43M | 4.06M | 2.29M |
| FCF Growth % | 277.58% | -41.21% | 24.76% | 18.19% | -43.51% | 601.19% | -140.91% | 1676.76% | -28.15% | -92.29% | -3.2% | -93.59% | -15.24% | 40.91% | 77.7% | 25.96% | 1019.52% | 914.77% | 3025.38% | 1842.37% |