HNVR — Hanover Bancorp (MINEOLA) Cashflow Statement
0.000.00%
Last trade - 00:00- $243.21m
- $131.38m
- $63.34m
- 57
- 67
- 72
- 71
Annual cashflow statement for Hanover Bancorp (MINEOLA), fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C1997 December 31st | 1998 December 31st | 1999 December 31st | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 3.81 | 4.25 | 4.75 | 23.6 | 15.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | -1.34 | 3.55 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.813 | -0.602 | 0.694 | -0.233 | -5.39 |
| 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 | 3.85 | 4.46 | 6.5 | 25 | 16.4 |
| Capital Expenditures | -0.824 | -1.23 | -0.843 | -1.12 | -3.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.7 | -56.6 | -46.9 | -373 | -253 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -44.6 | -57.8 | -47.8 | -374 | -256 |
| Financing Cash Flow Items | 32.9 | 34 | 32.5 | 415 | 296 |
| 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 | 44.5 | 59.8 | 35.3 | 333 | 283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.76 | 6.46 | -5.92 | -16.6 | 42.7 |