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Hanover Bancorp HNVR Proceeds Payments For Exercise Of Stock Options Net Of Exercise Price And Tax Liabilities

Proceeds Payments For Exercise Of Stock Options Net Of Exercise Price And Tax Liabilities at other companies

Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$2.54M+42.2%
Unity Bancorp logo
Unity BancorpUNTY
-$474K-5.1%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$2.54M+42.2%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
-$4.16M-258%
Eagle Bancorp logo
Eagle BancorpEGBN
$1.1M
Novavax logo
NovavaxNVAX
-$1.2M-468%

Other financials

Income statement

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Revenue$19.1M+4.1%
Net income$1.9M+23.2%
EPS (diluted)$0.25+25.0%

Balance sheet

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Cash & equivalents$194.4M+21.4%
Total debt$68.6M-56.4%
Total equity$201.4M+2.4%
Total assets$2.4B+3.5%

Cash flow

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Operating cash flow-$2.5M-985%
CapEx$184.0K-19.3%
Free cash flow-$2.7M-4,916%

Valuation

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Market cap$166.89M+7.6%
Enterprise value$41.02M-72.6%
P/E21.3×+7.7×
P/S2.3×+0.1×

Profitability

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Net margin10.6%-3.4pp
FCF margin12.7%+11.4pp

Returns & leverage

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Return on equity3.9%-1.1pp
Debt / equity0.3×-0.5×

Where this comes from

Reported directly by Hanover Bancorp in its filing.

Tagged under the XBRL concept hnvr:ProceedsPaymentsForExerciseOfStockOptionsNetOfExercisePriceAndTaxLiabilities.

The official record: Hanover Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hanover Bancorp's proceeds payments for exercise of stock options net of exercise price and tax liabilities?
Hanover Bancorp (HNVR) reported proceeds payments for exercise of stock options net of exercise price and tax liabilities of -$468K in Q1 2025.
What does proceeds payments for exercise of stock options net of exercise price and tax liabilities mean?
Captures the net cash impact resulting from employees or directors exercising stock options, adjusted for tax liabilities incurred during the transaction. This metric reflects the cash flow generated from equity-based compensation plans and the net impact on the company's capital structure. It provides insight into the dilution effects and the cash realization from employee incentive programs.