Hanover Bancorp, Inc. (HNVR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 8.25M | 2.75M | -2.06M | 4.11M | 1.33M | 2.38M | -1.42M | 3.6M | 4.11M | 906K | 8M | 1.42M |
| Operating CF Growth % | 518.44% | 15.26% | -45.65% | 14.41% | -67.57% | 163.25% | -117.69% | 153.17% | -32.28% | -88.45% | 6.64% | -56.27% |
| Net Income | 33K | 3.49M | 2.44M | 1.52M | 3.9M | 3.54M | 823K | 4.06M | 3.65M | 3.52M | 3.09M | 3.21M |
| Depreciation & Amortization | 0 | 1.03M | 1.1M | 950K | 950K | 2.31M | 0 | 562K | 543K | 2.14M | 465K | 448K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 594K | 0 | 0 | 0 | 276K | 366K | 424K | 441K |
| Other Non-Cash Items | 11.04M | -1.89M | -3.04M | -1.01M | -2.62M | -8.83M | 2.67M | -1.35M | -1.11M | -770K | -618K | -69K |
| Working Capital Changes | -2.83M | -207K | -2.96M | 2.16M | -1.88M | 4.95M | -5.31M | -57K | 397K | -4.59M | 4.23M | -3.4M |
| Cash from Investing | -18.41M | -14.87M | -7.72M | 13.04M | 42.45M | 5.92M | -18.01M | -76.18M | -137.36M | -46.61M | -43.45M | -36.95M |
| Purchase of Investments | 0 | -19.33M | -15.04M | -83.12M | -64.55M | -159.83M | -187.26M | -211M | -50.5M | 10.3M | 0 | 0 |
| Sale/Maturity of Investments | 0 | 22.68M | 5.97M | 74.12M | 79.28M | 160.93M | 180.95M | 180.08M | 78K | 83K | 94K | 86K |
| Net Investment Activity | 0 | 3.35M | -9.07M | -9M | 14.74M | 1.11M | -6.31M | -30.92M | -50.42M | 10.39M | 94K | 86K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.51M | -61.9M | 0 | 0 |
| Other Investing | -18.41M | -17.9M | 1.44M | 22.27M | 26.93M | 3.06M | -10.26M | -44.95M | 1.94M | 5.22M | -42.53M | -35.8M |
| Cash from Financing | 51.49M | 15.15M | 14.08M | -19.78M | -22.16M | -8.19M | 24.06M | 31.86M | 117.83M | 26.79M | 42.62M | 87.58M |
| Dividends Paid | -762K | -748K | -750K | -749K | -742K | -741K | -740K | -737K | -731K | -733K | -733K | -734K |
| Share Repurchases | -1.28M | -546K | -10K | 0 | 0 | 0 | -8K | -145K | 0 | -12K | -8K | -145K |
| Stock Issued | 0 | 0 | 0 | -468K | -171K | 33K | 0 | 0 | 168K | 0 | 0 | 0 |
| Net Stock Activity | -1.28M | -546K | -10K | -468K | -171K | 33K | -8K | -145K | 168K | -12K | -8K | -145K |
| Debt Issuance (Net) | 0 | -1000K | 0 | 0 | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Other Financing | 53.54M | 23.52M | 14.84M | -19.03M | -3.25M | 15.7M | 24.8M | 12.59M | 169.45M | 141.53M | 46.48M | -2.24M |
| Net Change in Cash | -167.57M | 3.03M | 4.3M | -2.62M | 21.63M | 116K | 4.63M | -40.73M | -15.42M | -18.91M | 7.18M | 52.06M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.73M | 11.73M | 0 |
| Cash at Beginning | 167.57M | 164.53M | 160.23M | 162.86M | 141.23M | 141.12M | 136.48M | 177.21M | 192.62M | 211.53M | 204.35M | 152.3M |
| Cash at End | 0 | 167.57M | 164.53M | 160.23M | 162.86M | 141.23M | 141.12M | 136.48M | 177.21M | 192.62M | 211.53M | 204.35M |
| Interest Paid | 16.84M | 17.43M | 17.65M | 0 | 19.58M | 20.79M | 20.56M | 19.19M | 18.59M | 16.57M | 15.1M | 10.59M |
| Income Taxes Paid | 62K | 1.36M | 980K | 181K | -4.03M | 1.43M | 1.79M | 810K | 160K | 531K | 134K | 3.69M |
| Free Cash Flow | 8.02M | 2.43M | -2.15M | 3.88M | 2.12M | 4.14M | -2.86M | 3.29M | 3.76M | 590K | 6.99M | 185K |
| FCF Growth % | 277.58% | -41.21% | 24.76% | 18.19% | -43.51% | 601.19% | -140.91% | 1676.76% | -28.15% | -92.29% | -3.2% | -93.59% |