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Hanover Bancorp Inc (HNVR)
NASDAQ:HNVR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 59.91M | $ 1.70M | $ 45.06M | $ 28.49M |
| Gross Profit | $ 0.00 | $ 56.98M | $ 1.70M | $ 45.06M | $ 28.49M |
| Operating Income | $ 209.00K | $ 19.21M | $ 37.67M | $ 14.05M | $ 6.21M |
| EBITDA | $ 209.00K | $ 0.00 | $ 32.24M | $ 0.00 | $ 6.58M |
| Net Income | $ 12.35M | $ 15.16M | $ 23.56M | $ 10.85M | $ 4.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 195.00M | $ 192.62M | $ 162.23M | $ 159.00M | $ 86.24M |
| Total Assets | $ 2.31B | $ 2.15B | $ 1.84B | $ 1.48B | $ 851.61M |
| Total Debt | $ 141.52M | $ 215.37M | $ 126.32M | $ 184.16M | $ 100.14M |
| Net Debt | $ -21.34M | $ 22.75M | $ -23.63M | $ 32.90M | $ 19.93M |
| Total Liabilities | $ 2.12B | $ 1.96B | $ 1.67B | $ 1.36B | $ 773.56M |
| Stockholders' Equity | $ 196.64M | $ 185.91M | $ 172.58M | $ 122.53M | $ 78.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.61M | $ 12.99M | $ 23.93M | $ 11.11M | $ -527.00K |
| Operating Cash Flow | $ 5.90M | $ 16.40M | $ 25.05M | $ 13.19M | $ 566.00K |
| Investing Cash Flow | $ -45.82M | $ -256.36M | $ -374.15M | $ 89.85M | $ -7.29M |
| Financing Cash Flow | $ 25.57M | $ 282.64M | $ 332.50M | $ -16.71M | $ -898.00K |