Hanover Bancorp Inc (HNVR)
NASDAQ:HNVR
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| Dec 25 | Dec 24 | Sep 23 | Sep 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 143.32M | $ 148.36M | $ 113.89M | $ 77.30M | $ 52.02M |
| Gross Profit | $ 62.94M | $ 63.49M | $ 59.91M | $ 65.68M | $ 44.06M |
| Operating Income | $ 9.95M | $ 16.38M | $ 20.19M | $ 30.50M | $ 14.05M |
| EBITDA | $ 9.95M | $ 20.25M | $ 23.68M | $ 32.24M | $ 15.53M |
| Net Income | $ 7.49M | $ 12.35M | $ 15.16M | $ 23.56M | $ 10.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 195.34M | $ 195.00M | $ 192.62M | $ 162.23M | $ 159.00M |
| Total Assets | $ 2.38B | $ 2.31B | $ 2.15B | $ 1.84B | $ 1.48B |
| Total Debt | $ 136.03M | $ 141.52M | $ 215.37M | $ 126.32M | $ 184.16M |
| Net Debt | $ -83.44M | $ -21.34M | $ 22.75M | $ -23.63M | $ 32.90M |
| Total Liabilities | $ 2.18B | $ 2.12B | $ 1.96B | $ 1.67B | $ 1.36B |
| Stockholders' Equity | $ 200.27M | $ 196.64M | $ 185.91M | $ 172.58M | $ 122.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.05M | $ 4.61M | $ 12.99M | $ 23.93M | $ 11.11M |
| Operating Cash Flow | $ 13.05M | $ 5.90M | $ 16.40M | $ 25.05M | $ 13.19M |
| Investing Cash Flow | $ -27.95M | $ -45.82M | $ -256.36M | $ -374.15M | $ 89.85M |
| Financing Cash Flow | $ 60.94M | $ 25.57M | $ 282.64M | $ 332.50M | $ -16.71M |