HANOVER BANCORP INC

EDGAR

22 filing records in this dataset, filed from 1995-11-14 to 2000-05-15. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
24.7 million USD Source
Exact value

24726000 USD

Long-term debt including current maturities
25.5 million USD Source
Exact value

25528000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

4.84 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: 2208000 USD · 1999-01-01 – 1999-06-30 Source
  • Net income: 1064000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 1200000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 4746000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 3408000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 1162000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

4.98 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: 4730000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 2703000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 5797000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 4730000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 6496000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 5797000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 1189000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

863 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Capital expenditure: 501000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 186000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 715000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 501000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 843000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 715000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 206000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

4.12 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: 4730000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 2703000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 5797000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 4730000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 6496000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 5797000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 1189000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 501000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 186000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 715000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 501000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 843000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 715000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 206000 USD · 2000-01-01 – 2000-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1999-12-31
  • Total assets: 6 of 11 periods available· newest 1999-12-31
  • Total liabilities: 6 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 1996-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +11.6%

    Prior period

    USD 4.25 million

    –

    Current period

    USD 4.75 million

    –

    Exact inputs and evidence

    4746000 − 4251000 = 495000 USD

    4251000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    4746000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +45.7%

    Prior period

    USD 4.46 million

    –

    Current period

    USD 6.5 million

    –

    Exact inputs and evidence

    6496000 − 4457000 = 2039000 USD

    4457000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    6496000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    -31.4%

    Prior period

    USD 1.23 million

    –

    Current period

    USD 843,000

    –

    Exact inputs and evidence

    843000 − 1228000 = -385000 USD

    1228000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    843000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 3.37 million
Exact value

Exact value: 3374000 USD

1993-01-01 – 1993-12-31: 3374000 USD Inspect Net Income Open source
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USD 3.21 million
Exact value

Exact value: 3211000 USD

1993-01-01 – 1993-12-31: 3211000 USD Inspect Operating Cash Flow Open source
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USD 563,000
Exact value

Exact value: 563000 USD

1993-01-01 – 1993-12-31: 563000 USD Inspect Capital Expenditure Open source
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USD 2.65 million
Calculation and evidence

3211000 − 563000 USD

Exact free cash flow: 2648000 USD

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1994 1994-01-01 – 1994-12-31
USD 3.48 million
Exact value

Exact value: 3484000 USD

1994-01-01 – 1994-12-31: 3484000 USD Inspect Net Income Open source
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USD 3.11 million
Exact value

Exact value: 3113000 USD

1994-01-01 – 1994-12-31: 3113000 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1202000 USD

1994-01-01 – 1994-12-31: 1202000 USD Inspect Capital Expenditure Open source
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USD 1.91 million
Calculation and evidence

3113000 − 1202000 USD

Exact free cash flow: 1911000 USD

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1995 1995-01-01 – 1995-12-31
USD 3.56 million
Exact value

Exact value: 3556000 USD

1995-01-01 – 1995-12-31: 3556000 USD Inspect Net Income Open source
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USD 4.56 million
Exact value

Exact value: 4555000 USD

1995-01-01 – 1995-12-31: 4555000 USD Inspect Operating Cash Flow Open source
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USD 1.25 million
Exact value

Exact value: 1247000 USD

1995-01-01 – 1995-12-31: 1247000 USD Inspect Capital Expenditure Open source
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USD 3.31 million
Calculation and evidence

4555000 − 1247000 USD

Exact free cash flow: 3308000 USD

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1996 1996-01-01 – 1996-12-31
USD 3.58 million
Exact value

Exact value: 3580000 USD

1996-01-01 – 1996-12-31: 3580000 USD Inspect Net Income Open source
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USD 4.37 million
Exact value

Exact value: 4371000 USD

1996-01-01 – 1996-12-31: 4371000 USD Inspect Operating Cash Flow Open source
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USD 2.05 million
Exact value

Exact value: 2045000 USD

1996-01-01 – 1996-12-31: 2045000 USD Inspect Capital Expenditure Open source
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USD 2.33 million
Calculation and evidence

4371000 − 2045000 USD

Exact free cash flow: 2326000 USD

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1997 1997-01-01 – 1997-12-31
USD 3.81 million
Exact value

Exact value: 3807000 USD

1997-01-01 – 1997-12-31: 3807000 USD Inspect Net Income Open source
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USD 3.85 million
Exact value

Exact value: 3850000 USD

1997-01-01 – 1997-12-31: 3850000 USD Inspect Operating Cash Flow Open source
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USD 824,000
Exact value

Exact value: 824000 USD

1997-01-01 – 1997-12-31: 824000 USD Inspect Capital Expenditure Open source
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USD 3.03 million
Calculation and evidence

3850000 − 824000 USD

Exact free cash flow: 3026000 USD

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1998 1998-01-01 – 1998-12-31
USD 4.25 million
Exact value

Exact value: 4251000 USD

1998-01-01 – 1998-12-31: 4251000 USD Inspect Net Income Open source
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USD 4.46 million
Exact value

Exact value: 4457000 USD

1998-01-01 – 1998-12-31: 4457000 USD Inspect Operating Cash Flow Open source
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USD 1.23 million
Exact value

Exact value: 1228000 USD

1998-01-01 – 1998-12-31: 1228000 USD Inspect Capital Expenditure Open source
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USD 3.23 million
Calculation and evidence

4457000 − 1228000 USD

Exact free cash flow: 3229000 USD

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1999 1999-01-01 – 1999-12-31
USD 4.75 million
Exact value

Exact value: 4746000 USD

1999-01-01 – 1999-12-31: 4746000 USD Inspect Net Income Open source
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USD 6.5 million
Exact value

Exact value: 6496000 USD

1999-01-01 – 1999-12-31: 6496000 USD Inspect Operating Cash Flow Open source
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USD 843,000
Exact value

Exact value: 843000 USD

1999-01-01 – 1999-12-31: 843000 USD Inspect Capital Expenditure Open source
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USD 5.65 million
Calculation and evidence

6496000 − 843000 USD

Exact free cash flow: 5653000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000713094, 713094, edgar:713094