HNVR — Hanover Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $168.48m
- $191.78m
- $73.32m
Annual cashflow statement for Hanover Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2022 September 30th | 2023 September 30th | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.75 | 23.6 | 15.2 | 12.3 | 7.49 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | -1.34 | 3.55 | 5.17 | 6.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.694 | -0.233 | -5.39 | -14.8 | -4.93 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 6.5 | 25 | 16.4 | 5.44 | 13.1 |
| Capital Expenditures | -0.843 | -1.12 | -3.41 | -1.29 | -0.869 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.9 | -373 | -253 | -44.1 | -27.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -47.8 | -374 | -256 | -45.4 | -27.9 |
| Financing Cash Flow Items | 32.5 | 415 | 296 | 30.9 | 66.3 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.3 | 333 | 283 | 25.6 | 60.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.92 | -16.6 | 42.7 | -14.3 | 46 |