Hanover Bancorp, Inc. (HNVR)
USD 25.85
(0.19%)
USD 25.85
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.4 Million | 25.04 Million | 13.19 Million | 566 Thousand | 7.96 Million | - |
| Net Income | 15.16 Million | 23.55 Million | 10.85 Million | 4.97 Million | 8.08 Million | 4.6 Million |
| Depreciation & Amortization | 3.49 Million | 1.74 Million | 1.47 Million | 1.34 Million | 700 Thousand | - |
| Deferred income taxes | 1.19 Million | 1.31 Million | 365 Thousand | 202 Thousand | 217 Thousand | - |
| Stock-based compensation | 1.87 Million | 1.68 Million | 901 Thousand | 766 Thousand | 416 Thousand | - |
| Change in working capital | -4.73 Million | 565 Thousand | 3.42 Million | -6.89 Million | 2.18 Million | - |
| Other non-cash items | -589 Thousand | -3.81 Million | -3.82 Million | 166 Thousand | -1.83 Million | -4.6 Million |
| Investing Cash Flow | -256.36 Million | -374.14 Million | 89.85 Million | -7.29 Million | -45.81 Million | - |
| Investments in PPE | -3.4 Million | -1.12 Million | -2.07 Million | -1.09 Million | -1.52 Million | - |
| Acquisitions | -244.77 Million | - | 26.16 Million | -3.87 Million | 14.53 Million | - |
| Investment purchases | -4.26 Million | -8 Million | -4.7 Million | -5 Million | -1.89 Million | - |
| Sales/Maturities of investments | 352 Thousand | 6.63 Million | 5.67 Million | 1.32 Million | 2.05 Million | - |
| Other Investing Activities | -4.26 Million | -371.65 Million | 64.78 Million | 1.35 Million | -58.62 Million | - |
| Financing Cash Flow | 282.63 Million | 332.5 Million | -16.7 Million | -898 Thousand | 68.59 Million | - |
| Debt repayment | -16.56 Million | -132.71 Million | -199 Million | -55.78 Million | -8.77 Million | - |
| Dividends payments | -2.92 Million | -2.04 Million | - | - | - | - |
| Common Stock Repurchased | 299.34 Million | -28 Thousand | - | - | - | - |
| Common Stock Issuance | 2.96 Million | 27.77 Million | 113 Thousand | 112 Thousand | 5.1 Million | - |
| Other Financing Activities | -170 Thousand | 439.51 Million | 182.18 Million | 54.77 Million | 77.36 Million | - |
| Accounts receivables | -2.09 Million | 817 Thousand | 1.92 Million | -3.5 Million | -432 Thousand | - |
| Accounts payables | 906 Thousand | -375 Thousand | -134 Thousand | -157 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.54 Million | 123 Thousand | 1.63 Million | -3.23 Million | 2.62 Million | - |
| Cash at beginning of period | 149.94 Million | 166.54 Million | 80.2 Million | 87.83 Million | - | - |
| Cash at end of period | 192.62 Million | 149.94 Million | 166.54 Million | 80.2 Million | 87.83 Million | - |
| Capital Expenditure | -3.4 Million | -1.12 Million | -2.07 Million | -1.09 Million | -1.52 Million | - |
| Effect of forex changes on cash | - | - | - | - | 57.09 Million | - |
| Net cash flow / Change in cash | 42.67 Million | -16.59 Million | 86.33 Million | -7.62 Million | 87.83 Million | - |
| Free Cash Flow | 12.99 Million | 23.92 Million | 11.11 Million | -527 Thousand | 6.43 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 823 Thousand | 3.92 Million | 3.64 Million | 3.52 Million | 15.16 Million | 3.09 Million |
| Depreciation & Amortization | 567 Thousand | 562 Thousand | 543 Thousand | 2.14 Million | 3.49 Million | 465 Thousand |
| Deferred income taxes | - | - | 276 Thousand | 366 Thousand | 1.19 Million | 424 Thousand |
| Stock-based compensation | 401 Thousand | 381 Thousand | 360 Thousand | 237 Thousand | 1.87 Million | 401 Thousand |
| Change in working capital | -5.31 Million | 363 Thousand | 397 Thousand | -4.59 Million | -4.73 Million | 4.23 Million |
| Other non-cash items | 3.64 Million | 233 Thousand | -1.1 Million | -770 Thousand | -589 Thousand | -618 Thousand |
| Investing Cash Flow | -18.01 Million | -76.17 Million | -137.35 Million | -46.6 Million | -256.36 Million | -43.44 Million |
| Investments in PPE | -1.44 Million | -308 Thousand | -356 Thousand | -316 Thousand | -3.4 Million | -1.01 Million |
| Acquisitions | - | - | -88.51 Million | -61.9 Million | -244.77 Million | - |
| Investment purchases | -187.25 Million | -211 Million | -50.49 Million | 10.3 Million | -4.26 Million | - |
| Sales/Maturities of investments | 180.95 Million | 180.07 Million | 78 Thousand | 83 Thousand | 352 Thousand | 94 Thousand |
| Other Investing Activities | -949 Thousand | -5000.00 | 1.93 Million | 5.22 Million | -4.26 Million | -42.52 Million |
| Financing Cash Flow | 24.06 Million | 31.85 Million | 117.82 Million | 26.79 Million | 282.63 Million | 42.62 Million |
| Debt repayment | -20 Million | -20 Million | -50.89 Million | -3 Million | -16.56 Million | -188.88 Million |
| Dividends payments | -740 Thousand | -737 Thousand | -731 Thousand | -733 Thousand | -2.92 Million | -733 Thousand |
| Common Stock Repurchased | -8000.00 | -145 Thousand | 169.61 Million | -12 Thousand | 299.34 Million | -8000.00 |
| Common Stock Issuance | 70 Thousand | - | 168 Thousand | - | 2.96 Million | 8000.00 |
| Other Financing Activities | -8000.00 | -145 Thousand | -335 Thousand | 30.52 Million | -170 Thousand | 232.24 Million |
| Accounts receivables | -99 Thousand | -464 Thousand | -1.27 Million | -447 Thousand | -2.09 Million | 11 Thousand |
| Accounts payables | -390 Thousand | 307 Thousand | -97 Thousand | 579 Thousand | 906 Thousand | -149 Thousand |
| Inventory | - | - | - | -3.54 Million | - | - |
| Other working capital | -5.21 Million | 407 Thousand | 1.77 Million | -1.17 Million | -3.54 Million | 4.37 Million |
| Cash at beginning of period | 136.48 Million | 177.2 Million | 192.62 Million | 211.53 Million | 149.94 Million | 204.35 Million |
| Cash at end of period | 141.11 Million | 136.48 Million | 177.2 Million | 192.62 Million | 192.62 Million | 211.53 Million |
| Capital Expenditure | -1.44 Million | -308 Thousand | -356 Thousand | -316 Thousand | -3.4 Million | -1.01 Million |
| Effect of forex changes on cash | - | - | - | -11.73 Million | - | 11.73 Million |
| Net cash flow / Change in cash | 4.63 Million | -40.72 Million | -15.41 Million | -18.9 Million | 42.67 Million | 7.17 Million |
| Free Cash Flow | -2.85 Million | 3.28 Million | 3.75 Million | 590 Thousand | 12.99 Million | 6.98 Million |
TBRD
PSA-PJ
NSA
KIP
7217
AMD