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Hanover Bancorp HNVR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Hanover Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
The source filing: Hanover Bancorp’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057877
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Net decrease in deposits | (6,041) | (17,843) |
| Proceeds from term FHLB advances | 59,780 | — |
| Repayments of term FHLB advances | (100,725) | — |
| Proceeds from issuance of subordinated debentures, net of issuance costs | 34,261 | — |
| Payments related to tax withholding for equity awards | (325) | (721) |
| Cash dividends paid | (746) | (749) |
| Proceeds from exercise of stock options, net | — | (468) |
ITEM 1. – FINANCIAL STATEMENTS
FAQ
- What is Hanover Bancorp's debt repayments?
- Hanover Bancorp (HNVR) reported debt repayments of $100.73M in Q1 2026.
- How has Hanover Bancorp's debt repayments changed year-over-year?
- Hanover Bancorp's debt repayments increased by 5590.7% year-over-year, from $1.77M to $100.73M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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