US Stock MarketDetailed Quotes

HNVR Hanover Bancorp

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  • 24.130
  • +0.080+0.33%
Close Nov 26 16:00 ET
172.59MMarket Cap14.62P/E (TTM)

Hanover Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-70.19%2.39M
-199.65%-1.42M
3.6M
-34.61%16.4M
-88.43%906K
6.64%8M
-56.27%1.42M
-6.55%6.08M
90.12%25.08M
26.12%7.83M
Net income from continuing operations
14.38%3.54M
-73.70%844K
--4.06M
-35.63%15.16M
-39.53%3.52M
-41.98%3.09M
-45.24%3.21M
-18.34%5.34M
117.09%23.56M
-17.43%5.83M
Operating gains losses
-169.39%-2.83M
-160.30%-2.59M
---2.51M
22.01%-4.09M
-19.64%-1.47M
-23.91%-1.05M
40.77%-995K
61.26%-578K
-239.24%-5.25M
-98.22%-1.23M
Depreciation and amortization
167.96%1.25M
1,137.50%693K
--980K
100.23%3.49M
387.47%2.14M
4.73%465K
-87.36%56K
98.80%831K
18.16%1.74M
-24.57%439K
Deferred tax
--0
--0
--0
-9.26%1.2M
446.27%366K
55.31%424K
-2.43%441K
-106.65%-35K
261.10%1.32M
115.65%67K
Other non cashItems
-246.26%-509K
-94.74%29K
---269K
49.09%820K
12.26%174K
163.64%348K
344.35%551K
-282.01%-253K
70.28%550K
4.73%155K
Change in working capital
-97.71%97K
-54.10%-5.18M
--363K
-892.80%-4.73M
-740.17%-4.59M
432.58%4.23M
-85.75%-3.36M
-213.06%-1.01M
-82.58%597K
-44.59%717K
-Change in receivables
-500.00%-44K
85.22%-99K
---464K
-355.81%-2.09M
50.50%-447K
-95.62%11K
-169.50%-670K
-294.85%-984K
-57.54%817K
-199.56%-903K
-Change in payables and accrued expense
250.34%224K
-171.04%-390K
--307K
341.60%906K
90.46%579K
59.62%-149K
443.56%549K
82.24%-73K
-179.85%-375K
126.87%304K
-Change in other current assets
-626.74%-2.09M
-497.54%-3.4M
--356K
-35,260.00%-1.77M
-961.02%-1.25M
-152.27%-288K
437.74%855K
-81.41%-1.08M
-100.36%-5K
-115.71%-118K
-Change in other current liabilities
-56.87%2.01M
68.37%-1.3M
--164K
-1,213.13%-1.78M
-341.98%-3.47M
1,187.29%4.66M
-35.02%-4.1M
-19.44%1.13M
-33.05%160K
387.95%1.43M
Cash from discontinued operating activities
Operating cash flow
-70.19%2.39M
-199.65%-1.42M
--3.6M
-34.61%16.4M
-88.43%906K
6.64%8M
-56.27%1.42M
-6.55%6.08M
90.12%25.08M
26.12%7.83M
Investing cash flow
Cash flow from continuing investing activities
113.62%5.92M
51.25%-18.01M
-76.18M
31.48%-256.36M
78.30%-46.61M
66.15%-43.45M
-439.23%-36.95M
-434.37%-129.36M
-516.41%-374.15M
-507.50%-214.74M
Net investment purchase and sale
1,076.60%1.11M
-7,432.56%-6.31M
---30.92M
125.71%352K
101.41%83K
105.06%94K
-96.31%86K
-97.80%89K
-239.98%-1.37M
-1,573.00%-5.89M
Net proceeds payment for loan
111.83%4.12M
76.70%-9.31M
---44.94M
32.53%-249.04M
74.98%-51.6M
72.38%-34.79M
-331.18%-39.96M
-344.09%-122.69M
-680.00%-369.09M
-490.81%-206.23M
Net PPE purchase and sale
67.46%-329K
-16.92%-1.44M
---308K
-203.65%-3.41M
-65.45%-316K
-258.51%-1.01M
-243.06%-1.24M
-192.39%-845K
46.03%-1.12M
75.51%-191K
Net other investing changes
113.25%1.03M
-122.80%-949K
---5K
-66.29%-4.27M
315.73%5.23M
-3,044.72%-7.74M
835.51%4.16M
-1,625.66%-5.92M
-322.94%-2.57M
-894.10%-2.42M
Cash from discontinued investing activities
Investing cash flow
113.62%5.92M
51.25%-18.01M
---76.18M
31.48%-256.36M
78.30%-46.61M
66.15%-43.45M
-439.23%-36.95M
-434.37%-129.36M
-516.41%-374.15M
-507.50%-214.74M
Financing cash flow
Cash flow from continuing financing activities
-119.21%-8.19M
-72.53%24.06M
31.86M
-14.99%282.64M
-87.98%26.79M
-66.62%42.62M
454.55%87.59M
470.76%125.64M
2,089.99%332.47M
452.13%222.88M
Increase decrease in deposit
113.82%15.68M
-86.96%24.74M
--12.74M
-43.08%207.47M
-20.83%141.54M
-194.98%-113.52M
252.79%189.76M
-182.83%-10.3M
131.11%364.52M
3,067.92%178.77M
Net issuance payments of debt
-114.75%-23.15M
--0
--20M
235.43%78.16M
-354.27%-114M
933.84%156.89M
-170.80%-101.3M
394.81%136.57M
66.94%-57.71M
165.04%44.83M
Net commonstock issuance
----
----
----
--0
--0
----
----
----
24,438.94%27.73M
--0
Cash dividends paid
-1.09%-741K
-0.82%-740K
---737K
-43.44%-2.93M
-1.81%-733K
0.14%-733K
-24.83%-734K
---729K
---2.04M
---720K
Proceeds from stock option exercised by employees
--33K
----
----
--106K
--0
--0
--0
--106K
--0
--0
Net other financing activities
-75.00%-14K
94.48%-8K
---145K
-507.14%-170K
---12K
---8K
---145K
---5K
---28K
--0
Cash from discontinued financing activities
Financing cash flow
-119.21%-8.19M
-72.53%24.06M
--31.86M
-14.99%282.64M
-87.98%26.79M
-66.62%42.62M
454.55%87.59M
470.76%125.64M
2,089.99%332.47M
452.13%222.88M
Net cash flow
Beginning cash position
-30.95%141.12M
-10.39%136.48M
--177.21M
-9.97%149.95M
57.89%211.53M
60.73%204.36M
32.49%152.3M
-9.97%149.95M
107.64%166.54M
-21.62%133.97M
Current changes in cash
-98.38%116K
-91.10%4.63M
---40.73M
357.14%42.68M
-218.38%-18.91M
5.03%7.18M
327.08%52.06M
104.56%2.35M
-119.22%-16.6M
463.85%15.97M
End cash position
-33.23%141.23M
-30.95%141.12M
--136.48M
28.46%192.62M
28.46%192.62M
57.89%211.53M
60.73%204.36M
32.49%152.3M
-9.97%149.95M
-9.97%149.95M
Free cash flow
-70.58%2.06M
-1,645.41%-2.86M
--3.29M
-45.77%12.99M
-92.28%590K
-3.20%6.99M
-93.59%185K
-15.81%5.23M
115.59%23.96M
40.73%7.64M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -70.19%2.39M-199.65%-1.42M3.6M-34.61%16.4M-88.43%906K6.64%8M-56.27%1.42M-6.55%6.08M90.12%25.08M26.12%7.83M
Net income from continuing operations 14.38%3.54M-73.70%844K--4.06M-35.63%15.16M-39.53%3.52M-41.98%3.09M-45.24%3.21M-18.34%5.34M117.09%23.56M-17.43%5.83M
Operating gains losses -169.39%-2.83M-160.30%-2.59M---2.51M22.01%-4.09M-19.64%-1.47M-23.91%-1.05M40.77%-995K61.26%-578K-239.24%-5.25M-98.22%-1.23M
Depreciation and amortization 167.96%1.25M1,137.50%693K--980K100.23%3.49M387.47%2.14M4.73%465K-87.36%56K98.80%831K18.16%1.74M-24.57%439K
Deferred tax --0--0--0-9.26%1.2M446.27%366K55.31%424K-2.43%441K-106.65%-35K261.10%1.32M115.65%67K
Other non cashItems -246.26%-509K-94.74%29K---269K49.09%820K12.26%174K163.64%348K344.35%551K-282.01%-253K70.28%550K4.73%155K
Change in working capital -97.71%97K-54.10%-5.18M--363K-892.80%-4.73M-740.17%-4.59M432.58%4.23M-85.75%-3.36M-213.06%-1.01M-82.58%597K-44.59%717K
-Change in receivables -500.00%-44K85.22%-99K---464K-355.81%-2.09M50.50%-447K-95.62%11K-169.50%-670K-294.85%-984K-57.54%817K-199.56%-903K
-Change in payables and accrued expense 250.34%224K-171.04%-390K--307K341.60%906K90.46%579K59.62%-149K443.56%549K82.24%-73K-179.85%-375K126.87%304K
-Change in other current assets -626.74%-2.09M-497.54%-3.4M--356K-35,260.00%-1.77M-961.02%-1.25M-152.27%-288K437.74%855K-81.41%-1.08M-100.36%-5K-115.71%-118K
-Change in other current liabilities -56.87%2.01M68.37%-1.3M--164K-1,213.13%-1.78M-341.98%-3.47M1,187.29%4.66M-35.02%-4.1M-19.44%1.13M-33.05%160K387.95%1.43M
Cash from discontinued operating activities
Operating cash flow -70.19%2.39M-199.65%-1.42M--3.6M-34.61%16.4M-88.43%906K6.64%8M-56.27%1.42M-6.55%6.08M90.12%25.08M26.12%7.83M
Investing cash flow
Cash flow from continuing investing activities 113.62%5.92M51.25%-18.01M-76.18M31.48%-256.36M78.30%-46.61M66.15%-43.45M-439.23%-36.95M-434.37%-129.36M-516.41%-374.15M-507.50%-214.74M
Net investment purchase and sale 1,076.60%1.11M-7,432.56%-6.31M---30.92M125.71%352K101.41%83K105.06%94K-96.31%86K-97.80%89K-239.98%-1.37M-1,573.00%-5.89M
Net proceeds payment for loan 111.83%4.12M76.70%-9.31M---44.94M32.53%-249.04M74.98%-51.6M72.38%-34.79M-331.18%-39.96M-344.09%-122.69M-680.00%-369.09M-490.81%-206.23M
Net PPE purchase and sale 67.46%-329K-16.92%-1.44M---308K-203.65%-3.41M-65.45%-316K-258.51%-1.01M-243.06%-1.24M-192.39%-845K46.03%-1.12M75.51%-191K
Net other investing changes 113.25%1.03M-122.80%-949K---5K-66.29%-4.27M315.73%5.23M-3,044.72%-7.74M835.51%4.16M-1,625.66%-5.92M-322.94%-2.57M-894.10%-2.42M
Cash from discontinued investing activities
Investing cash flow 113.62%5.92M51.25%-18.01M---76.18M31.48%-256.36M78.30%-46.61M66.15%-43.45M-439.23%-36.95M-434.37%-129.36M-516.41%-374.15M-507.50%-214.74M
Financing cash flow
Cash flow from continuing financing activities -119.21%-8.19M-72.53%24.06M31.86M-14.99%282.64M-87.98%26.79M-66.62%42.62M454.55%87.59M470.76%125.64M2,089.99%332.47M452.13%222.88M
Increase decrease in deposit 113.82%15.68M-86.96%24.74M--12.74M-43.08%207.47M-20.83%141.54M-194.98%-113.52M252.79%189.76M-182.83%-10.3M131.11%364.52M3,067.92%178.77M
Net issuance payments of debt -114.75%-23.15M--0--20M235.43%78.16M-354.27%-114M933.84%156.89M-170.80%-101.3M394.81%136.57M66.94%-57.71M165.04%44.83M
Net commonstock issuance --------------0--0------------24,438.94%27.73M--0
Cash dividends paid -1.09%-741K-0.82%-740K---737K-43.44%-2.93M-1.81%-733K0.14%-733K-24.83%-734K---729K---2.04M---720K
Proceeds from stock option exercised by employees --33K----------106K--0--0--0--106K--0--0
Net other financing activities -75.00%-14K94.48%-8K---145K-507.14%-170K---12K---8K---145K---5K---28K--0
Cash from discontinued financing activities
Financing cash flow -119.21%-8.19M-72.53%24.06M--31.86M-14.99%282.64M-87.98%26.79M-66.62%42.62M454.55%87.59M470.76%125.64M2,089.99%332.47M452.13%222.88M
Net cash flow
Beginning cash position -30.95%141.12M-10.39%136.48M--177.21M-9.97%149.95M57.89%211.53M60.73%204.36M32.49%152.3M-9.97%149.95M107.64%166.54M-21.62%133.97M
Current changes in cash -98.38%116K-91.10%4.63M---40.73M357.14%42.68M-218.38%-18.91M5.03%7.18M327.08%52.06M104.56%2.35M-119.22%-16.6M463.85%15.97M
End cash position -33.23%141.23M-30.95%141.12M--136.48M28.46%192.62M28.46%192.62M57.89%211.53M60.73%204.36M32.49%152.3M-9.97%149.95M-9.97%149.95M
Free cash flow -70.58%2.06M-1,645.41%-2.86M--3.29M-45.77%12.99M-92.28%590K-3.20%6.99M-93.59%185K-15.81%5.23M115.59%23.96M40.73%7.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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