Hanover Bancorp, Inc. /MD
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $7.5M | $12.3M | $15.2M | $23.6M | $10.9M | $5.0M |
| Depreciation & Amortization | $2.0M | $2.1M | $1.8M | $1.7M | $1.4M | $1.3M |
| Depreciation | — | — | — | — | — | — |
| Amortization | $54.0K | $61.0K | $72.0K | $81.0K | $32.0K | $5.0K |
| Stock-Based Compensation | $1.6M | $1.6M | $1.9M | $1.7M | $901.0K | $766.0K |
| Net Cash from Operating Activities | $13.1M | $5.4M | $16.4M | $25.1M | $13.2M | $566.0K |
| Investing Activities | ||||||
| Capital Expenditures | $869.0K | $1.3M | $3.4M | $1.1M | $2.1M | $1.1M |
| Business Acquisitions | — | — | — | $0 | $33.0M | $0 |
| Net Cash from Investing Activities | $-27.9M | $-45.4M | $-256.4M | $-374.1M | $89.9M | $-7.3M |
| Financing Activities | ||||||
| Dividends Paid | $3.0M | $3.0M | $2.9M | $2.0M | $0 | — |
| Stock Repurchases | $1.8M | $0 | — | — | — | — |
| Net Cash from Financing Activities | $60.9M | $25.6M | $282.6M | $332.5M | $-16.7M | $-898.0K |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $12.2M | $4.1M | $13.0M | $24.0M | $11.1M | $-527.0K |