Hanover
HNVRHanover Bancorp Price (HNVR)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
7,432,741
(4.3785)%Cash Flow Statement
Hanover Bancorp, Inc.Currency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.97M
+0% |
2.15M
+10% |
4.60M
+114% |
8.09M
+76% |
4.97M
-38% |
10.85M
+118% |
23.56M
+117% |
15.16M
-36% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 700.00k | 1.35M | 1.48M | 1.74M | 3.49M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 217.00k | 202.00k | 365.00k | 1.32M | 1.20M | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 416.00k | 766.00k | 901.00k | 1.68M | 1.87M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -432,000.00 | -3,501,000.00 | 1.92M | 817.00k | -2,090,000.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -157,000.00 | -134,000.00 | -375,000.00 | 906.00k | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 2.62M | -3,232,000.00 | 1.64M | 123.00k | -3,549,000.00 | |||||||||||
| Other Non-Cash Items | -1,965,000.00 | -2,152,000.00 | -4,601,000.00 | -1,831,000.00 | 166.00k | -3,828,000.00 | -3,818,000.00 | -589,000.00 | |||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
7.96M
+0% |
566.00k
-93% |
13.19M
+2,231% |
25.05M
+90% |
16.40M
-35% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -1,521,000.00 | -1,093,000.00 | -2,079,000.00 | -1,122,000.00 | -3,407,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 14.53M | -3,877,000.00 | 26.16M | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,893,000.00 | -5,000,000.00 | -4,700,000.00 | -8,000,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 2.05M | 1.32M | 5.68M | 6.63M | 352.00k | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -58,627,000.00 | 1.36M | 64.79M | -371,655,000.00 | -253,305,000.00 | |||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-45,816,000.00
+0% |
-7,290,000.00
-84% |
89.85M
-1,333% |
-374,146,000.00
-516% |
-256,360,000.00
-31% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -8,773,000.00 | -15,591,000.00 | -174,545,000.00 | -57,710,000.00 | 78.16M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 5.11M | 112.00k | 113.00k | 27.73M | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170,000.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,041,999.00 | -2,929,000.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 77.36M | 14.58M | 157.73M | 364.52M | 207.41M | |||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
68.59M
+0% |
-898,000.00
-101% |
-16,707,000.00
+1,760% |
332.50M
-2,090% |
282.64M
-15% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 57.10M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 87.83M | -7,622,000.00 | 86.34M | -16,597,000.00 | 42.68M | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 87.83M | 80.21M | 166.54M | 149.95M | |||||||||||
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 87.83M | 80.21M | 166.54M | 149.95M | 192.62M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 7.96M | 566.00k | 13.19M | 25.05M | 16.40M | |||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1,521,000.00 | -1,093,000.00 | -2,079,000.00 | -1,122,000.00 | -3,407,000.00 | |||||||||||
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
6.44M
+0% |
-527,000.00
-108% |
11.11M
-2,209% |
23.93M
+115% |
12.99M
-46% |
|||||||||||