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Hanover Bancorp (HNVR)

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  • 22.680
  • -0.120-0.53%
Close May 19 16:00 ET
  • 22.680
  • 0.0000.00%
Post 16:10 ET
162.31MMarket Cap21.60P/E (TTM)

Hanover Bancorp (HNVR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-984.86%-2.51M
139.91%13.05M
842.86%8.25M
15.26%2.75M
224.95%1.77M
-92.10%284K
-66.83%5.44M
-78.73%875K
-70.19%2.39M
-199.65%-1.42M
Net income from continuing operations
23.21%1.87M
-39.35%7.49M
-99.15%33K
-1.36%3.49M
189.45%2.44M
-62.55%1.52M
-18.58%12.35M
3.69%3.9M
14.38%3.54M
-73.70%844K
Operating gains losses
38.65%-1.44M
29.57%-7.73M
-1,956.92%-62.55M
695.52%16.88M
1,655.95%40.3M
6.15%-2.35M
-168.04%-10.97M
-30.74%-3.04M
-169.39%-2.83M
-160.30%-2.59M
Depreciation and amortization
142.53%2.3M
7.24%4.15M
12.00%1.06M
-17.34%1.03M
59.45%1.11M
-3.06%950K
10.80%3.87M
-3.26%950K
167.96%1.25M
54.69%693K
Deferred tax
----
236.87%2M
----
----
----
----
-50.33%594K
115.22%594K
--0
--0
Other non cashItems
-130.02%-9.17M
-182.87%-3.77M
10,904.64%62.88M
-3,890.37%-20.31M
-146,134.48%-42.35M
-1,382.16%-3.99M
-90.96%-1.33M
-646.15%-582K
-246.26%-509K
-85.35%29K
Change in working capital
-6.85%2.45M
56.65%-2.86M
-23.72%-2.32M
-313.40%-207K
42.88%-2.96M
623.97%2.63M
-105.22%-6.6M
-324.13%-1.88M
-97.71%97K
-52.34%-5.18M
-Change in receivables
246.89%260K
4.55%69K
-93.46%44K
-261.36%-159K
464.65%361K
61.85%-177K
103.16%66K
152.62%673K
-500.00%-44K
85.22%-99K
-Change in payables and accrued expense
-118.02%-60K
208.85%209K
79.28%-69K
50.45%337K
-0.51%-392K
8.47%333K
-121.19%-192K
-243.30%-333K
250.34%224K
-171.04%-390K
-Change in other current assets
-81.30%1.06M
85.79%-1.36M
49.76%-2.21M
63.21%-770K
-19.51%-4.06M
1,498.31%5.69M
-439.76%-9.54M
-232.60%-4.41M
-626.74%-2.09M
-1,791.04%-3.4M
-Change in other current liabilities
136.79%1.18M
-158.10%-1.78M
-103.74%-82K
-80.85%385K
187.35%1.13M
-2,062.20%-3.22M
1,262.50%3.07M
-38.07%2.19M
-56.87%2.01M
62.79%-1.3M
Cash from discontinued operating activities
Operating cash flow
-984.86%-2.51M
139.91%13.05M
842.86%8.25M
15.26%2.75M
224.95%1.77M
-92.10%284K
-66.83%5.44M
-78.73%875K
-70.19%2.39M
-199.65%-1.42M
Investing cash flow
Cash flow from continuing investing activities
-89.02%1.85M
38.38%-27.95M
-142.89%-18.41M
-351.24%-14.87M
35.87%-11.55M
122.15%16.87M
82.31%-45.36M
131.24%42.91M
113.62%5.92M
51.25%-18.01M
Net investment purchase and sale
27.62%-6.51M
46.25%-11.49M
-78.12%3.23M
202.71%3.35M
-43.83%-9.07M
70.90%-9M
-6,175.00%-21.38M
129.23%14.74M
1,076.60%1.11M
-7,432.56%-6.31M
Net proceeds payment for loan
-74.52%6.65M
31.74%-15.98M
-179.29%-21.2M
-548.97%-18.48M
74.02%-2.42M
158.10%26.11M
90.60%-23.41M
130.20%26.73M
111.83%4.12M
76.70%-9.31M
Net PPE purchase and sale
19.30%-184K
55.96%-569K
-129.66%-234K
94.83%-17K
93.77%-90K
25.97%-228K
62.08%-1.29M
321.63%789K
67.46%-329K
-16.92%-1.44M
Net other investing changes
15,908.33%1.9M
-87.21%93K
-130.64%-201K
-72.88%278K
102.95%28K
-140.00%-12K
117.04%727K
-66.10%656K
113.25%1.03M
-122.80%-949K
Cash from discontinued investing activities
Investing cash flow
-89.02%1.85M
38.38%-27.95M
-142.89%-18.41M
-351.24%-14.87M
35.87%-11.55M
122.15%16.87M
82.31%-45.36M
131.24%42.91M
113.62%5.92M
51.25%-18.01M
Financing cash flow
Cash flow from continuing financing activities
30.26%-13.8M
138.36%60.94M
332.33%51.49M
285.08%15.15M
-41.46%14.08M
-162.10%-19.78M
-90.95%25.57M
-118.81%-22.16M
-119.21%-8.19M
-72.53%24.06M
Increase decrease in deposit
66.14%-6.04M
48.39%74.11M
1,764.54%53.57M
50.11%23.54M
-40.00%14.84M
-240.08%-17.84M
-75.93%49.94M
-101.90%-3.22M
113.82%15.68M
-86.96%24.74M
Net issuance payments of debt
---6.68M
66.52%-7.08M
--0
69.41%-7.08M
--0
--0
-127.06%-21.15M
64.63%-18M
-114.75%-23.15M
--0
Net commonstock issuance
----
---1.83M
---1.28M
----
----
----
--0
----
----
----
Cash dividends paid
0.40%-746K
-1.66%-3.01M
-2.70%-762K
-0.94%-748K
-1.35%-750K
-1.63%-749K
-1.06%-2.96M
-1.50%-742K
-1.09%-741K
-0.82%-740K
Proceeds from stock option exercised by employees
--0
-588.24%-468K
--0
--0
--0
---468K
-164.15%-68K
-201.79%-171K
--33K
----
Net other financing activities
54.92%-325K
-293.43%-779K
6.45%-29K
-35.71%-19K
-25.00%-10K
-397.24%-721K
-16.47%-198K
90.75%-31K
-75.00%-14K
94.48%-8K
Cash from discontinued financing activities
Financing cash flow
30.26%-13.8M
138.36%60.94M
332.33%51.49M
285.08%15.15M
-41.46%14.08M
-162.10%-19.78M
-90.95%25.57M
-118.81%-22.16M
-119.21%-8.19M
-72.53%24.06M
Net cash flow
Beginning cash position
28.27%208.9M
-8.10%162.86M
18.65%167.57M
16.60%164.54M
17.40%160.23M
-8.10%162.86M
18.18%177.21M
-26.68%141.23M
-30.95%141.12M
-10.39%136.48M
Current changes in cash
-451.12%-14.46M
420.89%46.05M
91.14%41.34M
2,515.52%3.03M
-7.19%4.3M
93.56%-2.62M
-133.62%-14.35M
240.27%21.63M
-98.38%116K
-91.10%4.63M
End cash position
21.35%194.45M
28.27%208.9M
28.27%208.9M
18.65%167.57M
16.60%164.54M
17.40%160.23M
-15.45%162.86M
-8.10%162.86M
-33.23%141.23M
-30.95%141.12M
Free cash flow
-4,916.07%-2.7M
193.68%12.18M
381.73%8.02M
18.29%2.43M
158.69%1.68M
-98.30%56K
-68.08%4.15M
-55.72%1.66M
-70.58%2.06M
-1,645.41%-2.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -984.86%-2.51M139.91%13.05M842.86%8.25M15.26%2.75M224.95%1.77M-92.10%284K-66.83%5.44M-78.73%875K-70.19%2.39M-199.65%-1.42M
Net income from continuing operations 23.21%1.87M-39.35%7.49M-99.15%33K-1.36%3.49M189.45%2.44M-62.55%1.52M-18.58%12.35M3.69%3.9M14.38%3.54M-73.70%844K
Operating gains losses 38.65%-1.44M29.57%-7.73M-1,956.92%-62.55M695.52%16.88M1,655.95%40.3M6.15%-2.35M-168.04%-10.97M-30.74%-3.04M-169.39%-2.83M-160.30%-2.59M
Depreciation and amortization 142.53%2.3M7.24%4.15M12.00%1.06M-17.34%1.03M59.45%1.11M-3.06%950K10.80%3.87M-3.26%950K167.96%1.25M54.69%693K
Deferred tax ----236.87%2M-----------------50.33%594K115.22%594K--0--0
Other non cashItems -130.02%-9.17M-182.87%-3.77M10,904.64%62.88M-3,890.37%-20.31M-146,134.48%-42.35M-1,382.16%-3.99M-90.96%-1.33M-646.15%-582K-246.26%-509K-85.35%29K
Change in working capital -6.85%2.45M56.65%-2.86M-23.72%-2.32M-313.40%-207K42.88%-2.96M623.97%2.63M-105.22%-6.6M-324.13%-1.88M-97.71%97K-52.34%-5.18M
-Change in receivables 246.89%260K4.55%69K-93.46%44K-261.36%-159K464.65%361K61.85%-177K103.16%66K152.62%673K-500.00%-44K85.22%-99K
-Change in payables and accrued expense -118.02%-60K208.85%209K79.28%-69K50.45%337K-0.51%-392K8.47%333K-121.19%-192K-243.30%-333K250.34%224K-171.04%-390K
-Change in other current assets -81.30%1.06M85.79%-1.36M49.76%-2.21M63.21%-770K-19.51%-4.06M1,498.31%5.69M-439.76%-9.54M-232.60%-4.41M-626.74%-2.09M-1,791.04%-3.4M
-Change in other current liabilities 136.79%1.18M-158.10%-1.78M-103.74%-82K-80.85%385K187.35%1.13M-2,062.20%-3.22M1,262.50%3.07M-38.07%2.19M-56.87%2.01M62.79%-1.3M
Cash from discontinued operating activities
Operating cash flow -984.86%-2.51M139.91%13.05M842.86%8.25M15.26%2.75M224.95%1.77M-92.10%284K-66.83%5.44M-78.73%875K-70.19%2.39M-199.65%-1.42M
Investing cash flow
Cash flow from continuing investing activities -89.02%1.85M38.38%-27.95M-142.89%-18.41M-351.24%-14.87M35.87%-11.55M122.15%16.87M82.31%-45.36M131.24%42.91M113.62%5.92M51.25%-18.01M
Net investment purchase and sale 27.62%-6.51M46.25%-11.49M-78.12%3.23M202.71%3.35M-43.83%-9.07M70.90%-9M-6,175.00%-21.38M129.23%14.74M1,076.60%1.11M-7,432.56%-6.31M
Net proceeds payment for loan -74.52%6.65M31.74%-15.98M-179.29%-21.2M-548.97%-18.48M74.02%-2.42M158.10%26.11M90.60%-23.41M130.20%26.73M111.83%4.12M76.70%-9.31M
Net PPE purchase and sale 19.30%-184K55.96%-569K-129.66%-234K94.83%-17K93.77%-90K25.97%-228K62.08%-1.29M321.63%789K67.46%-329K-16.92%-1.44M
Net other investing changes 15,908.33%1.9M-87.21%93K-130.64%-201K-72.88%278K102.95%28K-140.00%-12K117.04%727K-66.10%656K113.25%1.03M-122.80%-949K
Cash from discontinued investing activities
Investing cash flow -89.02%1.85M38.38%-27.95M-142.89%-18.41M-351.24%-14.87M35.87%-11.55M122.15%16.87M82.31%-45.36M131.24%42.91M113.62%5.92M51.25%-18.01M
Financing cash flow
Cash flow from continuing financing activities 30.26%-13.8M138.36%60.94M332.33%51.49M285.08%15.15M-41.46%14.08M-162.10%-19.78M-90.95%25.57M-118.81%-22.16M-119.21%-8.19M-72.53%24.06M
Increase decrease in deposit 66.14%-6.04M48.39%74.11M1,764.54%53.57M50.11%23.54M-40.00%14.84M-240.08%-17.84M-75.93%49.94M-101.90%-3.22M113.82%15.68M-86.96%24.74M
Net issuance payments of debt ---6.68M66.52%-7.08M--069.41%-7.08M--0--0-127.06%-21.15M64.63%-18M-114.75%-23.15M--0
Net commonstock issuance -------1.83M---1.28M--------------0------------
Cash dividends paid 0.40%-746K-1.66%-3.01M-2.70%-762K-0.94%-748K-1.35%-750K-1.63%-749K-1.06%-2.96M-1.50%-742K-1.09%-741K-0.82%-740K
Proceeds from stock option exercised by employees --0-588.24%-468K--0--0--0---468K-164.15%-68K-201.79%-171K--33K----
Net other financing activities 54.92%-325K-293.43%-779K6.45%-29K-35.71%-19K-25.00%-10K-397.24%-721K-16.47%-198K90.75%-31K-75.00%-14K94.48%-8K
Cash from discontinued financing activities
Financing cash flow 30.26%-13.8M138.36%60.94M332.33%51.49M285.08%15.15M-41.46%14.08M-162.10%-19.78M-90.95%25.57M-118.81%-22.16M-119.21%-8.19M-72.53%24.06M
Net cash flow
Beginning cash position 28.27%208.9M-8.10%162.86M18.65%167.57M16.60%164.54M17.40%160.23M-8.10%162.86M18.18%177.21M-26.68%141.23M-30.95%141.12M-10.39%136.48M
Current changes in cash -451.12%-14.46M420.89%46.05M91.14%41.34M2,515.52%3.03M-7.19%4.3M93.56%-2.62M-133.62%-14.35M240.27%21.63M-98.38%116K-91.10%4.63M
End cash position 21.35%194.45M28.27%208.9M28.27%208.9M18.65%167.57M16.60%164.54M17.40%160.23M-15.45%162.86M-8.10%162.86M-33.23%141.23M-30.95%141.12M
Free cash flow -4,916.07%-2.7M193.68%12.18M381.73%8.02M18.29%2.43M158.69%1.68M-98.30%56K-68.08%4.15M-55.72%1.66M-70.58%2.06M-1,645.41%-2.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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