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Hanover Bancorp, Inc. (HNVR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.67+0.07 (+0.42%)
At close: 04:00PM EDT
16.50 -0.17 (-1.02%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
13,589
15,164
23,556
10,851
4,974
Depreciation & amortisation
3,643
3,492
1,744
1,476
1,348
Deferred income taxes
1,507
1,196
1,318
365
202
Stock-based compensation
1,792
1,871
1,684
901
766
Change in working capital
-2,883
-4,733
597
3,427
-6,890
Accounts receivable
-2,385
-2,090
817
1,924
-3,501
Accounts payable
882
906
-375
-134
-157
Other working capital
11,522
12,994
23,959
11,113
-527
Other non-cash items
995
820
550
323
115
Net cash provided by operating activities
14,440
16,401
25,081
13,192
566
Cash flows from investing activities
Investments in property, plant and equipment
-2,918
-3,407
-1,122
-2,079
-1,093
Acquisitions, net
-
-
0
-32,991
0
Purchases of investments
-50,499
0
-8,000
-4,700
-5,000
Sales/maturities of investments
341
352
6,631
5,678
1,322
Other investing activities
3,587
-4,267
-2,566
1,151
1,358
Net cash used for investing activities
-264,356
-256,360
-374,146
89,850
-7,290
Cash flows from financing activities
Debt repayment
-18,030
-16,568
-112,710
-199,000
-55,786
Common stock issued
-
0
27,729
113
112
Dividends paid
-2,931
-2,929
-2,042
0
-
Other financing activities
-500
-170
-28
-
-
Net cash used provided by (used for) financing activities
274,825
282,636
332,468
-16,707
-898
Net change in cash
24,909
42,677
-16,597
86,335
-7,622
Cash at beginning of period
152,298
149,947
166,544
80,209
87,831
Cash at end of period
177,207
192,624
149,947
166,544
80,209
Free cash flow
Operating cash flow
14,440
16,401
25,081
13,192
566
Capital expenditure
-2,918
-3,407
-1,122
-2,079
-1,093
Free cash flow
11,522
12,994
23,959
11,113
-527