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Hanover Bancorp Inc (HNVR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Hanover Bancorp Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2020)
Operating Activities
Income7.49
Depreciation & amortization2.01
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)1.07
Provision For Loan Losses Expensed10.38
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.17
Share-based Compensation1.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.83
Transfer Of Portfolio Loans And Leases To Held For Sale84.03
Change In Operating Lease Assets-
Debt Securities Available For Sale Gain Loss-
Finance Lease Right Of Use Asset Amortization2.09
Debt Securities Available For Sale Realized Gain-0.22
Operating Lease Payments-2.06
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-7.35
Increase (Decrease) in Accrued Interest Receivable, Net0.07
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.21
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes2.00
Other Working Capital-3.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-82.21
Discontinued operations0.00
Net Cash flow from Operating Activities13.05
Investing Activities
Capital Expenditures-0.87
Sale of Capital Items0.30
Short-term Investments Proceeds119.46
Payments to Acquire Available-for-sale Securities, Debt-130.96
Real Estate Investments0.00
Redemptions Purchases Of Restricted Securities Net0.09
Proceeds From Sale Of Portfolio Loans Reclassified As Held For Sale100.19
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases-116.17
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-7.08
Issuances / -repurchases of Comm. Stock-1.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits74.11
Other financing activities net0.00
Other net-0.78
Proceeds Payments For Exercise Of Stock Options Net Of Exercise Price And Tax Liabilities-0.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.01
Net Cash Flow from Financing Activities60.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.48
Total Cash Flow46.05
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About Hanover Bancorp Inc md Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-027651

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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