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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,678K
Free Cash flow
$1,734K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities, prepayments and call...
Proceeds from loans held for sal...
Proceeds from loans held for sal...
Others
Negative Cash Flow Breakdown
Purchases of securities availabl...
Origination of loans held for sa...
Net increase in loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation
886
Provision for credit losses
2,957
Proceeds from loans held for sale
42,597
Origination of loans held for sale
45,816
Payments on operating leases
1,066
Net income
3,964
Loan servicing rights valuation adjustments
518
Decrease in other liabilities
-2,086
Decrease (increase) in other assets
-1,628
Decrease in accrued interest payable
-59
Decrease (increase) in accrued interest receivable
-184
Net gain on sale of loans
4,650
Amortization of right-of-use assets
1,053
Depreciation and amortization
974
Amortization of intangible assets
28
Amortization of debt issuance costs
27
Net amortization of premiums, discounts and loan fees and costs
-913
Net cash provided by operating activities
2,052
Proceeds from sales of securities available-for-sale
0
Principal repayments of securities held to maturity
163
Maturities, prepayments and calls of securities available-for-sale
79,926
Purchases of premises and equipment
318
Purchases of securities available-for-sale
98,156
Net increase in loans
36,652
Repayments (purchases) of restricted securities, net
16
Proceeds from loans held for sale previously classified as portfolio loans
60,344
Net cash provided by (used in) investing activities
5,323
Payments related to tax withholding for equity awards
731
Cash dividends paid
1,499
Net (decrease) increase in deposits
-2,999
Proceeds from exercise of stock options, net
-468
Net cash (used in) provided by financing activities
-5,697
Increase (decrease) in cash and cash equivalents
1,678
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities, prepayments and
calls of securities...
$79,926K
Proceeds from loans held
for sale
$42,597K
Proceeds from loans held
for sale previously...
$60,344K
Principal repayments of
securities held to maturity
$163K
Repayments (purchases) of
restricted securities, net
$16K
Net income
$3,964K
Provision for credit
losses
$2,957K
Decrease (increase) in
other assets
-$1,628K
Amortization of right-of-use
assets
$1,053K
Depreciation and
amortization
$974K
Net amortization of
premiums, discounts and...
-$913K
Stock-based compensation
$886K
Loan servicing
rights valuation...
$518K
Decrease (increase) in
accrued interest...
-$184K
Amortization of intangible
assets
$28K
Amortization of debt issuance
costs
$27K
Net cash provided by
(used in) investing...
$5,323K
Net cash provided by
operating activities
$2,052K
Canceled cashflow
$135,126K
Canceled cashflow
$53,677K
Increase (decrease) in
cash and cash...
$1,678K
Canceled cashflow
$5,697K
Purchases of securities
available-for-sale
$98,156K
Net increase in
loans
$36,652K
Purchases of premises and
equipment
$318K
Origination of loans held for
sale
$45,816K
Net gain on sale of
loans
$4,650K
Decrease in other
liabilities
-$2,086K
Payments on operating
leases
$1,066K
Decrease in accrued
interest payable
-$59K
Net cash (used in)
provided by financing...
-$5,697K
Net (decrease)
increase in deposits
-$2,999K
Cash dividends paid
$1,499K
Payments related to tax
withholding for equity...
$731K
Proceeds from exercise of
stock options, net
-$468K
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Hanover Bancorp, Inc. NY (HNVR)
Hanover Bancorp, Inc. NY (HNVR)