$HNVR Cashflow Statement | Understand Stock

$HNVR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation and amortization
Amortization of right-of-use assets
Originations of loans held for sale
Proceeds from loans held for sale
Net gain on sale of securities available-for-sale
Gain on sale of fixed assets (included in other income)
Stock-based compensation
Net gain on sale of loans held-for-sale
Net amortization of premiums, discounts and loan fees and costs
Payments on operating leases
Amortization of intangible assets
Amortization of debt issuance costs
Loan servicing rights valuation adjustments
Deferred tax expense
Decrease in accrued interest receivable
Increase in other assets
Increase (decrease) in accrued interest payable
(Decrease) increase in other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of securities available-for-sale
Purchases of restricted securities
Redemptions of restricted securities, net
Proceeds from sales of securities available-for-sale
Principal repayments of securities held to maturity
Maturities, prepayments and calls of securities available-for-sale
Redemptions of restricted securities
Proceeds from sales of loans
Proceeds from loans held for sale previously classified as portfolio loans
Net increase in loans
Additions to premises and equipment
Cash acquired in business combination
Cash consideration paid in acquisition
Proceeds from sales of fixed assets
Net cash used in investing activities

Cash flows from financing activities:
Net increase in deposits
Net decrease in federal funds purchased
Proceeds from term FHLB advances
Repayments of term FHLB advances
Proceeds from Federal Reserve Bank borrowings
Repayments of Federal Reserve Bank borrowings
Proceeds from issuance of subordinated debentures, net of issuance costs
Repayment of note payable
(Repayments) proceeds of other short-term borrowings, net
Repayments of other short-term borrowings, net
Payments related to tax withholding for equity awards
Payments of Ordinary Dividends, Common Stock
Net proceeds from issuance of common stock
Proceeds from exercise of stock options
Cash dividends paid
Repurchase of common stock of Hanover Bancorp, Inc.
Proceeds from exercise of stock options, net
Net cash provided by financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information:
Interest paid
Income taxes paid
Supplemental non-cash disclosure:
Transfers from portfolio loans to loans held for sale
Transfers from loans to other real estate owned (included in other assets)
Fair value of tangible assets acquired
Goodwill and other intangible assets
Fair value of liabilities assumed
Common stock issued in business combination
Stock options rolled over in acquisition
Preferred stock issued in exchange for common stock
Lease liabilities arising from obtaining right-of-use assets
Other assets received in satisfaction of a loan

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