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    Hanover Bancorp, Inc. /MD

    Company overview

    Market capitalization
    $181.54M
    Employees
    194
    Latest publication
    2026-09-29
    About Hanover Bancorp, Inc. /MD

    Hanover Bancorp, Inc. operates as the bank holding company for Hanover Community Bank that provides banking products and services for small and medium-sized businesses, municipalities, and individuals. It offers a full-service bank providing personal and business lending and deposit services. The company offers checking, savings, money market, time deposit, NOW, and individual retirement accounts, as well as certificates of deposit. It also provides residential and commercial real estate mortgages, commercial and industrial loans, lines of credit, and small business administration loans, as well as home equity, multi-family, business, bridge, and other personal purpose loans. In addition, the company offers cards, cash management, and online and mobile banking services, as well as merchant, professional, and digital solutions. It operates banking offices in Kings, Nassau, Suffolk, New York, and Queens counties, New York; and Monmouth County, New Jersey. The company was founded in 2008 and is headquartered in Mineola, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue34,862,000USD35,363,999USD35,779,000USD35,610,000USD36,569,000USD37,244,000USD38,067,000USD37,042,000USD
    Interest Income32,066,000USD32,599,000USD32,994,000USD32,049,000USD32,837,000USD33,057,000USD34,113,000USD33,420,000USD
    Interest Expense15,295,000USD16,768,999USD17,771,000USD17,254,000USD18,208,000USD19,249,000USD21,011,000USD20,173,000USD
    Net Interest Income16,771,000USD15,830,000USD15,223,000USD14,795,000USD14,629,000USD13,808,000USD13,102,000USD13,247,000USD
    Non Interest Income2,796,000USD———————
    Revenue Net Of Interest Expense19,567,000USD———————
    Non Interest Expense13,648,000USD———————
    Labor And Related Expense7,368,000USD———————
    Income Before Tax5,419,000USD136,000USD4,670,000USD3,383,000USD1,765,000USD5,195,000USD4,618,000USD1,159,000USD
    Income Tax Expense1,355,000USD103,000USD1,179,000USD940,000USD244,000USD1,293,000USD1,079,000USD315,000USD
    Net Income4,064,000USD33,000USD3,491,000USD2,443,000USD1,521,000USD3,902,000USD3,539,000USD844,000USD
    Net Income Applicable To Common Shares3,973,000USD———————
    Cost Of Revenue—22,868,999USD19,096,000USD19,611,000USD18,808,000USD19,649,000USD21,211,000USD24,213,000USD
    Gross Profit—12,495,000USD16,683,000USD15,999,000USD17,761,000USD17,595,000USD16,856,000USD12,829,000USD
    Selling General Administrative—8,913,000USD7,108,000USD7,368,000USD7,569,000USD7,074,000USD7,200,000USD6,864,000USD
    Unclassified Operating Expenses—3,446,000USD4,905,000USD5,248,000USD8,427,000USD5,326,000USD5,038,000USD4,806,000USD
    Total Operating Expenses—12,359,000USD12,013,000USD12,616,000USD15,996,000USD12,400,000USD12,238,000USD11,670,000USD
    Operating Income—136,000USD4,670,000USD3,383,000USD1,765,000USD5,195,000USD4,618,000USD1,159,000USD
    Tax Provision—103,000USD1,179,000USD940,000USD244,000USD1,293,000USD1,079,000USD315,000USD
    Net Income From Continuing Ops—33,000USD3,491,000USD2,443,000USD1,521,000USD3,902,000USD3,539,000USD844,000USD
    Ebit—136,000USD4,670,000USD3,383,000USD1,765,000USD5,195,000USD4,618,000USD1,159,000USD
    Ebitda—1,200,000USD5,700,000USD4,488,000USD2,715,000USD6,145,000USD5,864,000USD1,852,000USD
    Depreciation And Amortization—1,064,000USD1,030,000USD1,105,000USD950,000USD950,000USD1,246,000USD693,000USD
    Reconciled Depreciation—1,064,000USD1,030,000USD1,105,000USD950,000USD950,000USD1,246,000USD693,000USD
    Total Other Income Expense Net—113,000USD—-2,910,000USD—5,166,000USD-1,246,000USD-1,852,000USD
    Source0001104659-26-092675DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue143,322,000USD148,361,000USD63,340,000USD70,697,000USD52,024,000USD41,497,000USD39,267,000USD19,339,000USD
    Cost Of Revenue80,384,000USD84,870,000USD6,355,000USD11,625,000USD7,967,000USD14,261,000USD——
    Gross Profit62,938,000USD63,491,000USD56,985,000USD70,697,000USD44,057,000USD27,236,000USD39,267,000USD19,339,000USD
    Selling General Administrative35,628,000USD27,018,000USD23,862,000USD21,294,000USD14,761,000USD12,093,000USD1,437,000USD1,598,000USD
    Unclassified Operating Expenses17,356,000USD20,094,000USD-20,717,000USD-16,206,000USD15,126,000USD8,633,000USD1,350,000USD10,843,000USD
    Total Operating Expenses52,984,000USD47,112,000USD3,145,000USD5,088,000USD30,005,000USD21,022,000USD3,274,000USD12,811,000USD
    Operating Income9,954,000USD16,379,000USD1,771,000USD37,670,000USD14,052,000USD6,214,000USD11,391,000USD7,459,000USD
    Interest Income130,479,000USD133,022,000USD105,043,000USD68,429,000USD48,675,000USD40,133,000USD——
    Interest Expense70,002,000USD79,930,000USD50,551,000USD7,175,000USD6,967,000USD13,011,000USD2,841,000USD0USD
    Net Interest Income60,477,000USD53,092,000USD54,492,000USD61,254,000USD41,708,000USD27,122,000USD——
    Income Before Tax9,954,000USD16,379,000USD20,187,000USD30,495,000USD14,052,000USD6,214,000USD10,329,000USD6,528,000USD
    Income Tax Expense2,466,000USD4,033,000USD5,023,000USD6,939,000USD3,201,000USD1,240,000USD2,244,000USD1,927,000USD
    Tax Provision2,466,000USD4,033,000USD5,023,000USD6,939,000USD3,201,000USD1,240,000USD——
    Net Income7,488,000USD12,346,000USD15,164,000USD23,556,000USD10,851,000USD4,974,000USD8,085,000USD4,601,000USD
    Net Income From Continuing Ops7,488,000USD12,346,000USD15,164,000USD23,556,000USD10,851,000USD4,974,000USD——
    Ebit9,954,000USD16,379,000USD1,771,000USD37,670,000USD14,052,000USD6,214,000USD10,329,000USD6,528,000USD
    Ebitda14,103,000USD20,248,000USD1,771,000USD39,414,000USD15,528,000USD7,562,000USD11,029,000USD17,198,000USD
    Depreciation And Amortization4,149,000USD3,869,000USD3,492,000USD1,744,000USD1,476,000USD1,348,000USD700,000USD-7,459,000USD
    Reconciled Depreciation4,149,000USD3,869,000USD3,492,000USD1,744,000USD1,476,000USD1,348,000USD——
    Total Other Income Expense Net9,691,000USD16,170,000USD18,416,000USD-7,175,000USD-8,443,000USD-2,101,000USD-2,412,000USD-2,071,000USD
    Net Income Applicable To Common Shares———23,556,000USD10,851,000USD4,974,000USD8,085,000USD4,601,000USD
    Selling And Marketing Expenses————118,000USD296,000USD487,000USD370,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets2,336,630,000USD2,383,096,000USD2,331,580,000USD2,311,976,000USD2,291,527,000USD2,312,110,000USD2,327,814,000USD2,331,098,000USD
    Cash And Equivalents141,243,000USD———————
    Total Liabilities2,133,883,000USD———————
    Total Stockholder Equity202,747,000USD200,266,000USD201,833,000USD198,885,000USD196,643,000USD196,638,000USD192,339,000USD190,072,000USD
    Total Equity Including Noncontrolling Interest202,747,000USD———————
    Property Plant Equipment Net21,058,000USD14,313,000USD14,549,000USD14,388,000USD14,511,000USD23,674,000USD16,373,000USD16,541,000USD
    Goodwill19,168,000USD———————
    Common Stock71,000USD71,000USD72,000USD72,000USD72,000USD72,000USD72,000USD71,000USD
    Retained Earnings76,845,000USD72,401,000USD73,116,000USD70,375,000USD68,684,000USD67,922,000USD64,766,000USD61,971,000USD
    Accumulated Other Comprehensive Income-571,000USD-680,000USD-778,000USD-1,227,000USD-1,396,000USD-1,334,000USD-2,120,000USD-1,327,000USD
    Intangible Assets—6,516,000USD6,640,000USD6,671,000USD6,443,000USD6,266,000USD6,030,000USD5,744,000USD
    Other Current Assets—3,247,000USD3,404,000USD3,312,000USD3,344,000USD3,377,000USD3,408,000USD3,440,000USD
    Total Liab—2,182,830,000USD2,129,747,000USD2,113,091,000USD2,094,884,000USD2,115,472,000USD2,135,475,000USD2,141,026,000USD
    Other Current Liab—2,028,387,000USD1,974,823,000USD1,951,281,000USD1,936,438,000USD1,954,283,000USD1,957,544,000USD1,941,929,000USD
    Capital Stock—5,112,000USD5,113,000USD5,113,000USD5,113,000USD5,113,000USD5,113,000USD5,112,000USD
    Good Will—19,168,000USD19,168,000USD19,168,000USD19,168,000USD19,168,000USD19,168,000USD19,168,000USD
    Cash—208,904,000USD167,569,000USD164,535,000USD160,234,000USD162,857,000USD141,231,000USD141,115,000USD
    Cash And Short Term Investments—245,831,000USD204,080,000USD196,342,000USD160,234,000USD195,005,000USD239,590,000USD239,928,000USD
    Total Current Assets—260,858,000USD219,308,000USD211,319,000USD175,604,000USD210,231,000USD255,520,000USD255,846,000USD
    Total Current Liabilities—2,030,128,000USD1,976,633,000USD1,952,754,000USD1,938,303,000USD1,955,815,000USD1,959,409,000USD1,943,570,000USD
    Net Debt—-72,869,000USD-31,043,000USD-20,449,000USD-18,583,000USD-21,338,000USD18,721,000USD42,411,000USD
    Short Long Term Debt Total—136,035,000USD136,526,000USD144,086,000USD141,651,000USD141,519,000USD159,952,000USD183,526,000USD
    Long Term Debt—125,468,000USD125,454,000USD132,521,000USD132,507,000USD132,494,000USD150,480,000USD173,615,000USD
    Long Term Investments—100,569,000USD103,557,000USD106,230,000USD96,868,000USD87,513,000USD102,187,000USD102,715,000USD
    Short Term Investments—36,927,000USD36,511,000USD31,807,000USD—32,148,000USD98,359,000USD98,813,000USD
    Net Receivables—11,780,000USD11,824,000USD11,665,000USD12,026,000USD11,849,000USD12,522,000USD12,478,000USD
    Accounts Payable—1,741,000USD1,810,000USD1,473,000USD1,865,000USD1,532,000USD1,865,000USD1,641,000USD
    Property Plant Equipment Gross—25,761,000USD14,549,000USD14,388,000USD14,511,000USD25,419,000USD25,149,000USD25,751,000USD
    Common Stock Shares Outstanding—7,447,556shares7,280,133shares7,506,584shares7,469,489shares7,456,471shares7,436,068shares7,204,676shares
    Non Current Assets Total—2,122,238,000USD2,112,272,000USD2,100,657,000USD2,115,923,000USD2,101,879,000USD2,072,294,000USD2,075,252,000USD
    Non Current Liabilities Total—152,702,000USD153,114,000USD160,337,000USD156,581,000USD159,657,000USD176,066,000USD197,456,000USD
    Non Currrent Assets Other—30,137,000USD28,292,000USD29,009,000USD381,000USD6,246,000USD25,395,000USD26,766,000USD
    Unclassified Non Current Assets—1,951,535,000USD1,940,066,000USD-202,388,000USD1,978,552,000USD1,959,012,000USD—1,904,318,000USD
    Unclassified Non Current Liabilities—27,234,000USD27,660,000USD27,816,000USD24,074,000USD27,163,000USD25,586,000USD23,841,000USD
    Unclassified Equity—123,362,000USD124,310,000USD124,552,000USD124,170,000USD124,865,000USD124,508,000USD124,245,000USD
    Other Assets———2,127,579,000USD——1,919,844,000USD—
    Current Deferred Revenue———————-1,641,000USD
    Short Term Debt———————38,860,000USD
    Inventory———————-153,593,000USD
    Unclassified Current Liabilities———————-38,860,000USD
    Source0001104659-26-092675DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets2,383,096,000USD2,312,110,000USD2,270,060,000USD1,840,058,000USD1,484,641,000USD851,606,000USD848,836,000USD649,963,000USD
    Intangible Assets6,516,000USD6,266,000USD4,979,000USD4,752,000USD4,170,000USD177,000USD——
    Other Current Assets3,247,000USD3,377,000USD3,503,000USD3,444,000USD4,233,000USD91,635,000USD95,512,000USD2,660,000USD
    Total Liab2,182,830,000USD2,115,472,000USD2,085,230,000USD1,667,474,000USD1,362,112,000USD773,563,000USD776,886,000USD124,496,000USD
    Total Stockholder Equity200,266,000USD196,638,000USD184,830,000USD172,584,000USD122,529,000USD78,043,000USD71,950,000USD54,230,000USD
    Other Current Liab2,028,387,000USD1,954,283,000USD1,904,595,000USD1,528,106,000USD1,164,662,000USD-374,000USD225,755,000USD—
    Common Stock71,000USD72,000USD72,000USD73,000USD56,000USD42,000USD42,000USD54,230,000USD
    Capital Stock5,112,000USD5,113,000USD3,035,000USD73,000USD56,000USD42,000USD——
    Retained Earnings72,401,000USD67,922,000USD58,551,000USD46,475,000USD24,971,000USD14,120,000USD9,146,000USD—
    Good Will19,168,000USD19,168,000USD19,168,000USD19,168,000USD19,168,000USD1,901,000USD1,482,000USD—
    Other Assets2,174,192,000USD—-208,498,000USD1,631,025,000USD1,261,580,000USD725,600,000USD728,911,000USD563,248,000USD
    Cash208,904,000USD162,857,000USD176,684,000USD149,493,000USD151,252,000USD80,209,000USD87,831,000USD57,096,000USD
    Cash And Short Term Investments245,831,000USD246,612,000USD238,103,000USD161,778,000USD158,999,000USD86,244,000USD87,831,000USD57,096,000USD
    Total Current Assets260,858,000USD261,838,000USD253,521,000USD173,768,000USD172,595,000USD93,010,000USD95,512,000USD57,096,000USD
    Total Current Liabilities2,030,128,000USD1,955,815,000USD1,906,319,000USD1,529,021,000USD1,165,952,000USD374,000USD225,755,000USD466,159,000USD
    Net Debt-72,869,000USD-21,338,000USD-12,637,000USD-23,173,000USD32,903,000USD19,929,000USD27,895,000USD67,400,000USD
    Short Long Term Debt Total136,035,000USD141,519,000USD164,047,000USD126,320,000USD184,155,000USD100,138,000USD115,726,000USD124,496,000USD
    Long Term Debt125,468,000USD132,494,000USD204,470,000USD126,320,000USD184,155,000USD100,138,000USD——
    Long Term Investments100,569,000USD87,513,000USD14,997,000USD16,699,000USD16,358,000USD16,762,000USD——
    Short Term Investments36,927,000USD83,755,000USD61,419,000USD12,285,000USD7,747,000USD6,035,000USD——
    Net Receivables11,780,000USD11,849,000USD11,915,000USD8,546,000USD9,363,000USD6,766,000USD——
    Accounts Payable1,741,000USD1,532,000USD1,724,000USD915,000USD1,290,000USD374,000USD650,286,000USD466,159,000USD
    Property Plant Equipment Net14,313,000USD15,337,000USD15,886,000USD14,462,000USD15,003,000USD14,156,000USD14,406,000USD13,843,000USD
    Property Plant Equipment Gross25,761,000USD25,419,000USD26,250,000USD21,166,000USD20,321,000USD18,818,000USD——
    Accumulated Other Comprehensive Income-680,000USD-1,334,000USD-2,450,000USD-620,000USD256,000USD156,000USD22,000USD—
    Common Stock Shares Outstanding7,477,358shares7,432,741shares7,120,947shares6,158,046shares4,758,669shares4,185,533shares4,185,533shares3,383,088shares
    Non Current Assets Total2,122,238,000USD2,050,272,000USD2,016,539,000USD1,666,290,000USD1,312,046,000USD32,996,000USD753,324,000USD592,867,000USD
    Non Current Liabilities Total152,702,000USD159,657,000USD178,911,000USD138,453,000USD196,160,000USD100,138,000USD551,131,000USD124,496,000USD
    Non Currrent Assets Other30,137,000USD29,025,000USD23,557,000USD10,299,000USD22,963,000USD-32,996,000USD10,053,000USD579,024,000USD
    Unclassified Non Current Assets-222,657,000USD1,892,963,000USD1,937,952,000USD-30,115,000USD-27,196,000USD-725,600,000USD—-563,248,000USD
    Unclassified Non Current Liabilities27,234,000USD27,163,000USD-25,559,000USD-13,048,000USD—-8,291,000USD540,788,000USD119,418,000USD
    Unclassified Equity123,362,000USD124,865,000USD125,622,000USD126,583,000USD97,190,000USD63,683,000USD62,740,000USD—
    Current Deferred Revenue——-68,188,000USD2,508,000USD-13,690,000USD———
    Short Term Debt——70,009,000USD66,860,000USD14,980,000USD———
    Inventory——-217,430,000USD—-180,140,000USD-91,635,000USD——
    Unclassified Current Liabilities——-70,009,000USD-69,368,000USD-14,980,000USD—-650,286,000USD—
    Other Liab———13,048,000USD12,005,000USD8,291,000USD10,343,000USD5,078,000USD
    Non Current Liabilities Other———12,133,000USD————
    Net Tangible Assets———153,416,000USD102,881,000USD76,120,000USD70,468,000USD54,230,000USD
    Unclassified Current Assets—————-91,635,000USD-87,831,000USD-2,660,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation25,000USD
    Stock Based Compensation799,000USD
    Other Non Cash Items-240,000USD
    Change To Liabilities899,000USD
    Change In Working Capital2,855,000USD
    Operating Cash Flow15,930,000USD
    Capital Expenditures-626,000USD
    Net Investments-35,955,000USD
    Unclassified Investing Cash Flow4,641,000USD
    Investing Cash Flow-31,940,000USD
    Net Common Stock Issuance-2,986,000USD
    Common Dividends Paid-1,488,000USD
    Unclassified Financing Cash Flow-47,177,000USD
    Financing Cash Flow-51,651,000USD
    Change In Cash-67,661,000USD
    End Cash Flow141,243,000USD
    Source0001104659-26-092675DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income1,874,000USD33,000USD3,491,000USD2,443,000USD1,521,000USD3,902,000USD3,539,000USD823,000USD
    Depreciation2,304,000USD1,064,000USD1,030,000USD1,105,000USD950,000USD950,000USD2,311,000USD693,000USD
    Stock Based Compensation358,000USD363,000USD323,000USD392,000USD494,000USD388,000USD417,000USD401,000USD
    Other Non Cash Items-9,497,000USD9,111,000USD-1,888,000USD-3,040,000USD-1,480,000USD-2,624,000USD-8,831,000USD2,673,000USD
    Change To Account Receivables260,000USD44,000USD-159,000USD361,000USD-177,000USD673,000USD464,000USD-99,000USD
    Change In Working Capital2,448,000USD-2,321,000USD-207,000USD-2,961,000USD2,628,000USD-1,876,000USD4,949,000USD-5,312,000USD
    Total Cash From Operating Activities-2,513,000USD8,250,000USD2,749,000USD-2,061,000USD4,113,000USD1,334,000USD2,385,000USD-1,415,000USD
    Capital Expenditures-184,000USD-234,000USD-317,000USD-90,000USD-228,000USD789,000USD1,752,000USD-1,444,000USD
    Free Cash Flow-2,697,000USD8,016,000USD2,432,000USD-2,151,000USD3,885,000USD2,123,000USD4,137,000USD-2,859,000USD
    Investments-6,512,000USD3,225,000USD-14,866,000USD-7,722,000USD13,045,000USD42,454,000USD5,917,000USD-18,011,000USD
    Total Cashflows From Investing Activities1,853,000USD-18,405,000USD-14,866,000USD-7,722,000USD13,045,000USD42,454,000USD5,917,000USD-18,011,000USD
    Net Borrowings-6,684,000USD0USD-7,080,000USD0USD0USD-18,000,000USD-23,148,000USD—
    Total Cash From Financing Activities-13,796,000USD51,490,000USD15,151,000USD14,084,000USD-19,781,000USD-22,162,000USD-8,186,000USD24,060,000USD
    Dividends Paid-746,000USD-762,000USD-748,000USD-750,000USD-749,000USD-742,000USD-741,000USD-740,000USD
    Change In Cash-14,456,000USD41,335,000USD3,034,000USD4,301,000USD-2,623,000USD21,626,000USD116,000USD4,634,000USD
    Begin Period Cash Flow208,904,000USD167,569,000USD164,535,000USD160,234,000USD162,857,000USD141,231,000USD141,115,000USD136,481,000USD
    End Period Cash Flow194,448,000USD208,904,000USD167,569,000USD164,535,000USD160,234,000USD162,857,000USD141,231,000USD141,115,000USD
    Other Cashflows From Investing Activities8,549,000USD-21,396,000USD-17,897,000USD1,438,000USD22,270,000USD26,927,000USD3,059,000USD-10,261,000USD
    Other Cashflows From Financing Activities-6,366,000USD53,536,000USD23,525,000USD14,844,000USD-18,564,000USD-3,249,000USD15,703,000USD24,800,000USD
    Sale Purchase Of Stock—-1,284,000USD-546,000USD-10,000USD——153,000USD-8,000USD
    Unclassified Investing Cash Flow——18,214,000USD-1,348,000USD-22,042,000USD-27,716,000USD-4,811,000USD11,705,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income7,488,000USD12,346,000USD15,164,000USD23,556,000USD10,851,000USD4,974,000USD8,085,000USD4,601,000USD
    Depreciation4,149,000USD3,808,000USD3,420,000USD1,744,000USD1,476,000USD1,348,000USD700,000USD711,000USD
    Stock Based Compensation1,572,000USD1,587,000USD1,871,000USD1,684,000USD901,000USD766,000USD416,000USD—
    Other Non Cash Items702,000USD-5,242,000USD-5,250,000USD-3,818,000USD-3,828,000USD166,000USD-3,430,000USD-4,601,000USD
    Change To Account Receivables69,000USD66,000USD-2,090,000USD817,000USD1,924,000USD-3,501,000USD-432,000USD—
    Change In Working Capital-2,861,000USD-6,600,000USD-4,733,000USD565,000USD3,427,000USD-6,890,000USD2,189,000USD0USD
    Total Cash From Operating Activities13,051,000USD5,899,000USD16,401,000USD25,049,000USD13,192,000USD566,000USD7,960,000USD7,959,000USD
    Capital Expenditures-869,000USD-1,292,000USD-3,407,000USD-1,122,000USD-2,079,000USD-1,093,000USD-1,521,000USD-1,521,000USD
    Free Cash Flow12,182,000USD4,607,000USD16,401,000USD23,927,000USD11,113,000USD-527,000USD6,439,000USD—
    Investments-11,494,000USD-45,817,000USD-256,360,000USD-370,458,000USD978,000USD-3,678,000USD158,000USD158,000USD
    Total Cashflows From Investing Activities-27,948,000USD-45,817,000USD-256,360,000USD-374,146,000USD89,850,000USD-7,290,000USD-45,816,000USD-45,815,000USD
    Net Borrowings-7,080,000USD-21,148,000USD78,157,000USD-57,710,000USD-174,545,000USD-15,591,000USD-8,773,000USD-8,773,000USD
    Total Cash From Financing Activities60,944,000USD25,568,000USD282,636,000USD332,500,000USD-16,707,000USD-898,000USD68,591,000USD68,591,000USD
    Dividends Paid-3,009,000USD-2,960,000USD-2,929,000USD-2,052,000USD-2,052,000USD-2,052,000USD-2,052,000USD—
    Sale Purchase Of Stock-1,830,000USD0USD299,340,000USD27,771,000USD————
    Change In Cash46,047,000USD-14,350,000USD42,677,000USD-16,597,000USD86,335,000USD-7,622,000USD87,831,000USD30,735,000USD
    Begin Period Cash Flow162,857,000USD177,207,000USD149,947,000USD166,544,000USD80,209,000USD87,831,000USD——
    End Period Cash Flow208,904,000USD162,857,000USD192,624,000USD149,947,000USD166,544,000USD80,209,000USD87,831,000USD—
    Other Cashflows From Investing Activities-15,585,000USD-23,141,000USD-253,305,000USD-2,566,000USD64,787,000USD1,358,000USD-56,735,000USD287,000USD
    Other Cashflows From Financing Activities73,331,000USD49,874,000USD288,602,000USD439,491,000USD157,725,000USD14,581,000USD77,364,000USD72,258,000USD
    Unclassified Operating Cash Flow2,001,000USD—5,929,000USD1,318,000USD———7,248,000USD
    Unclassified Investing Cash Flow—24,433,000USD256,712,000USD—26,164,000USD-3,877,000USD12,282,000USD-44,739,000USD
    Issuance Of Capital Stock——42,000USD27,771,000USD113,000USD112,000USD——
    Unclassified Financing Cash Flow——-380,534,000USD-75,000,000USD2,052,000USD2,052,000USD2,052,000USD5,106,000USD
    Change To Liabilities———-247,000USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-16,597,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.