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HANOVER BANCORP INC/NY (HNVR) Stock Cash Flow

NASDAQ:HNVR - Nasdaq - US4107102067 - Common Stock

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 TTM
(2024-6-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HNVR Net Income ChartHNVR Net Income over time chart
8.43M15.16M23.56M
Depreciation Amortization
HNVR Depreciation Amortization ChartHNVR Depreciation Amortization over time chart
1.66M1.88M1.74M
Income Taxes - Deferred
HNVR Income Taxes - Deferred ChartHNVR Income Taxes - Deferred over time chart
N/A1.20M1.32M
Change In Working Capital
HNVR Change In Working Capital ChartHNVR Change In Working Capital over time chart
-10.48M-5.39M-233.00K
Interest Paid
HNVR Interest Paid ChartHNVR Interest Paid over time chart
56.33M49.65M7.55M
Taxes Paid
HNVR Taxes Paid ChartHNVR Taxes Paid over time chart
3.13M4.40M6.47M
Other non cash items
HNVR Other non cash items ChartHNVR Other non cash items over time chart
3.12M3.55M-1.34M
OPERATING CASH FLOW
HNVR OPERATING CASH FLOW ChartHNVR OPERATING CASH FLOW over time chart
3.09M16.40M25.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HNVR Capital Expenditure ChartHNVR Capital Expenditure over time chart
-2.07M-3.41M-1.12M
Other Investing Activity
HNVR Other Investing Activity ChartHNVR Other Investing Activity over time chart
-138.73M-252.95M-373.02M
INVESTING CASH FLOW
HNVR INVESTING CASH FLOW ChartHNVR INVESTING CASH FLOW over time chart
-140.79M-256.36M-374.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HNVR Debt Issued/Reduced ChartHNVR Debt Issued/Reduced over time chart
-86.00M-10.77M-108.71M
Stock Issued/Repurchased
HNVR Stock Issued/Repurchased ChartHNVR Stock Issued/Repurchased over time chart
N/A106.00K27.77M
Dividend Paid
HNVR Dividend Paid ChartHNVR Dividend Paid over time chart
-2.21M-2.93M-2.05M
Other Financing Activity
HNVR Other Financing Activity ChartHNVR Other Financing Activity over time chart
170.85M296.23M415.49M
FINANCING CASH FLOW
HNVR FINANCING CASH FLOW ChartHNVR FINANCING CASH FLOW over time chart
82.71M282.64M332.50M
 
CHANGE IN CASH
HNVR CHANGE IN CASH ChartHNVR CHANGE IN CASH over time chart
-55.00M42.68M-16.60M
 
FREE CASH FLOW
Operating Cash Flow
HNVR Operating Cash Flow ChartHNVR Operating Cash Flow over time chart
3.09M16.40M25.05M
Capital Expenditure
HNVR Capital Expenditure ChartHNVR Capital Expenditure over time chart
-2.07M-3.41M-1.12M
FREE CASH FLOW
HNVR FREE CASH FLOW ChartHNVR FREE CASH FLOW over time chart
1.02M12.99M23.93M

All data in USD

Charts

HNVR Operating and Free Cash Flow chartHNVR OCF and FCF ChartOperating And Free Cash Flow 2022 2023 TTM 5M 10M 15M 20M 25M