Honat Bancorp, Inc.
OTC:HONT
116.356 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 33.789 | -6.347 | 36.48 | 33.073 | 20.046 | 20.042 | 17.476 | 28.765 | 71.795 | 131.489 | 192.528 | 168.279 | 121.575 | 106.036 | 73.216 | 76.954 | 32.26 | 31.675 | 35.542 | 31.096 | 20.509 | 22.524 | 18.662 | 21.169 | 11.53 | 22.31 | 11.449 | 22.6 | 25.886 | 11.342 | 10.465 | 13.071 | 13.421 | 13.232 | 9.775 | 19.414 | 14.235 | 12.307 | 16.235 | 14.525 | 7.46 | 8.982 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 33.789 | -6.347 | 36.48 | 33.073 | 20.046 | 20.042 | 17.476 | 28.765 | 71.795 | 131.489 | 192.528 | 168.279 | 121.575 | 106.036 | 73.216 | 76.954 | 32.26 | 31.675 | 35.542 | 31.096 | 20.509 | 22.524 | 18.662 | 21.169 | 11.53 | 22.31 | 11.449 | 22.6 | 25.886 | 11.342 | 10.465 | 13.071 | 13.421 | 13.232 | 9.775 | 19.414 | 14.235 | 12.307 | 16.235 | 14.525 | 7.46 | 8.982 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.709 | 1.886 | 1.57 | 1.583 | 1.53 | 1.557 | 1.395 | 1.396 | 1.348 | 1.359 | 1.255 | 1.238 | 1.189 | 1.282 | 1.261 | 1.25 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 38.216 | 39.423 | 40.843 | 37.127 | 23.856 | 23.739 | 21.456 | 32.636 | 75.717 | 135.182 | 197.661 | 173.284 | 127.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 33.789 | 39.423 | 40.843 | 37.127 | 23.856 | 23.739 | 21.456 | 32.636 | 75.717 | 135.182 | 197.661 | 173.284 | 127.206 | 112.401 | 73.216 | 76.954 | 32.26 | 31.675 | 35.542 | 31.096 | 20.509 | 22.524 | 18.662 | 21.169 | 11.53 | 22.31 | 13.158 | 24.486 | 27.456 | 12.925 | 11.995 | 14.628 | 14.816 | 14.628 | 11.123 | 20.773 | 15.49 | 13.545 | 17.424 | 15.807 | 8.721 | 10.232 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7.957 | 7.898 | 8.028 | 8.084 | 8.04 | 8.15 | 7.53 | 7.483 | 7.512 | 7.644 | 7.778 | 7.907 | 8.033 | 8.16 | 8.297 | 8.389 | 8.637 | 8.699 | 7.767 | 7.76 | 7.744 | 7.627 | 7.684 | 7.782 | 7.85 | 7.801 | 10.95 | 11.029 | 10.264 | 9.918 | 9.571 | 9.534 | 9.335 | 9.383 | 8.615 | 8.355 | 7.723 | 7.138 | 6.248 | 5.452 | 5.282 | 5.506 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 1.158 | 0 | 0 | 0 | 1.343 | 0 | 0 | 0 | 1.373 | 0 | 0 | 0 | 1.171 | 0 | 0 | 1.069 | 0 | 0 | 0 | 1.071 | 0 | 0 | 0 | 1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 1.158 | 0 | 0 | 0 | 1.343 | 0 | 0 | 0 | 1.373 | 0 | 0 | 0 | 1.171 | 0 | 0 | 1.069 | 0 | 0 | 0 | 1.071 | 0 | 0 | 0 | 1.124 | 0.622 | 0.641 | 0.632 | 0.641 | 0.653 | 0.684 | 0.688 | 0.697 | 0 | 0.687 | 0.679 | 0.671 | 0 | 0.643 | 0.642 | 0.651 |
Langetermijnbeleggingen
| 26.413 | 30.048 | 32.358 | 20.254 | 13.377 | 12.539 | 10.426 | 22.745 | 65.436 | 127.075 | 193.931 | 161.978 | 116.507 | 106.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.408 | 87.874 | 65.383 | 54.32 | 68.393 | 65.757 | 63.517 | 60.779 | 66.867 | 77.805 | 76.461 | 65.817 | 58.593 | 70.771 | 80.369 | 82.855 |
Belastingvorderingen
| 0 | 0 | 844.997 | 0 | 0 | 0 | 842.954 | 0 | 0 | 0 | 513.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 909.916 | 884.486 | 35.826 | 898.273 | 899.033 | 893.524 | 37.962 | 865.935 | 800.828 | 687.778 | 30.847 | 571.841 | 626.083 | 621.243 | 729.224 | 715.443 | 660.51 | 664.361 | 663.254 | 657.893 | 642.465 | 628.95 | 620.076 | 610.397 | 611.027 | 612.117 | -107.98 | -99.544 | -76.279 | -64.879 | -78.617 | -75.975 | -73.54 | -70.859 | -75.482 | -86.847 | -84.863 | -73.626 | -64.841 | -76.866 | -86.293 | -89.012 |
Totaal niet-vlottende activa
| 944.286 | 922.432 | 922.367 | 926.611 | 920.45 | 914.213 | 900.215 | 896.163 | 873.776 | 822.497 | 747.446 | 741.726 | 750.623 | 736.364 | 738.692 | 723.832 | 669.147 | 674.129 | 671.021 | 665.653 | 650.209 | 637.648 | 627.76 | 618.179 | 618.877 | 621.042 | 107.98 | 99.544 | 76.279 | 64.879 | 78.617 | 75.975 | 73.54 | 70.859 | 75.482 | 86.847 | 84.863 | 73.626 | 64.841 | 76.866 | 86.293 | 89.012 |
Totaal activa
| 978.075 | 961.855 | 963.21 | 963.738 | 944.306 | 937.952 | 921.671 | 928.799 | 949.493 | 957.679 | 945.107 | 915.01 | 877.829 | 848.765 | 811.908 | 800.786 | 701.407 | 705.804 | 706.563 | 696.749 | 670.718 | 660.172 | 646.422 | 639.348 | 630.407 | 643.352 | 448.238 | 444.295 | 421.77 | 400.676 | 394.229 | 389.77 | 377.415 | 356.968 | 353.047 | 369.08 | 354.747 | 335.891 | 330.051 | 339.164 | 335.73 | 332.467 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.977 | 2.788 | 2.6 | 2.591 | 2.322 | 1.996 | 1.761 | 1.585 | 1.613 | 1.411 | 1.204 | 1.113 | 1.008 | 1.049 | 1.078 | 1.348 |
Kortlopende schulden
| 0 | 0 | 0.126 | 0 | 0 | 4 | 16.087 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.203 | 3 | 3.006 | 0 | 0 | 0.029 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 273.112 | 266.892 | 469.495 | 289.633 | 280.03 | 290.382 | 464.487 | 303.437 | 307.081 | 293.1 | 509.007 | 279.192 | 273.989 | 247.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.977 | -2.788 | -2.6 | -2.591 | -2.322 | -1.996 | -1.761 | -1.585 | -1.613 | -4.614 | -4.204 | -4.119 | -1.008 | -1.049 | -1.107 | -1.348 |
Totaal kortlopende verplichtingen
| 273.112 | 266.892 | 469.621 | 289.633 | 280.03 | 294.382 | 480.574 | 303.437 | 307.081 | 293.1 | 509.122 | 279.192 | 273.989 | 247.797 | 0.465 | 0.544 | 1.498 | 1.624 | 1.394 | 1.288 | 1.084 | 0.946 | 0.727 | 0.601 | 0.655 | 0.642 | 2.977 | 2.788 | 2.6 | 2.591 | 2.322 | 1.996 | 1.761 | 1.585 | 1.613 | 4.614 | 4.204 | 4.119 | 1.008 | 1.049 | 1.107 | 1.348 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3.021 | 3 | 3.037 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 850.242 | 569.338 | 368.759 | 558.098 | 545.021 | 524.676 | 327.525 | 519.098 | 532.388 | 550.266 | 316.673 | 517.341 | 487.064 | 486.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3.021 | -3 | -3.037 |
Totaal niet-vlottende verplichtingen
| 850.242 | 569.338 | 368.759 | 558.098 | 545.021 | 524.676 | 327.525 | 519.098 | 532.388 | 550.266 | 316.673 | 517.341 | 487.064 | 486.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3.021 | 3 | 3.037 |
Totaal passiva
| 850.242 | 836.23 | 838.38 | 847.731 | 825.051 | 819.058 | 808.099 | 822.535 | 839.469 | 843.366 | 825.795 | 796.533 | 761.053 | 734.143 | 0.465 | 0.544 | 1.498 | 1.624 | 1.394 | 1.288 | 1.084 | 0.946 | 0.727 | 0.601 | 0.655 | 0.642 | 2.977 | 2.788 | 2.6 | 2.591 | 2.322 | 1.996 | 1.761 | 1.585 | 1.613 | 4.614 | 4.204 | 4.119 | 296.773 | 307.177 | 305.568 | 301.743 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 |
Ingehouden winsten
| 152.479 | 150.902 | 148.976 | 146.77 | 144.388 | 142.058 | 139.406 | 136.138 | 133.496 | 131.385 | 129.885 | 129.05 | 126.957 | 124.568 | 121.953 | 120.033 | 116.539 | 115.29 | 113.425 | 111.973 | 110.528 | 108.904 | 107.143 | 105.807 | 104.267 | 102.541 | 45.699 | 44.461 | 42.993 | 41.736 | 40.589 | 39.837 | 39.061 | 37.632 | 38.37 | 34.73 | 33.72 | 32.44 | 33.855 | 29.917 | 28.852 | 28.165 |
Overige gereserveerde algehele resultaten
| -8.258 | -11.449 | -10.318 | -16.946 | -12.927 | -11.369 | -14.784 | -17.664 | -11.262 | -5.169 | 1.212 | 1.806 | 1.893 | -11.591 | 3.249 | 3.104 | 0.544 | 2.084 | 2.241 | 2.022 | 1.575 | 1.111 | 0.806 | 1.209 | 1.152 | 2.105 | 0.642 | 0.364 | 0.086 | 0.373 | 0.228 | 0.121 | -0.238 | 0.013 | 0.114 | 0.478 | 0.439 | 0.334 | 0.611 | 0.695 | -0.065 | 1.184 |
Overige totale aandeelhoudersvermogen
| -16.748 | -14.188 | -14.188 | -14.177 | -12.566 | -12.155 | -11.41 | -12.57 | -12.57 | -12.263 | -12.145 | -12.739 | -12.434 | 1.285 | -12.966 | -12.315 | -11.53 | -11.277 | -10.857 | -10.857 | -10.517 | -10.411 | -9.804 | -9.769 | -9.491 | -9.227 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1.563 | 1 | 1 | 1 | -1.563 | 1 | 1 | 1 |
Totaal eigen vermogen van aandeelhouders
| 127.833 | 125.625 | 124.83 | 116.007 | 119.255 | 118.894 | 113.572 | 106.264 | 110.024 | 114.313 | 119.312 | 118.477 | 116.776 | 114.622 | 112.596 | 111.182 | 105.913 | 106.457 | 105.169 | 103.498 | 101.946 | 99.964 | 98.505 | 97.607 | 96.288 | 95.779 | 47.716 | 46.2 | 44.454 | 43.484 | 42.192 | 41.333 | 40.198 | 39.02 | 37.296 | 36.583 | 35.534 | 34.149 | 33.278 | 31.987 | 30.162 | 30.724 |
Totaal eigen vermogen
| 127.833 | 125.625 | 124.83 | 116.007 | 119.255 | 118.894 | 113.572 | 106.264 | 110.024 | 114.313 | 119.312 | 118.477 | 116.776 | 114.622 | 112.596 | 111.182 | 105.913 | 106.457 | 105.169 | 103.498 | 101.946 | 99.964 | 98.505 | 97.607 | 96.288 | 95.779 | 47.716 | 46.2 | 44.454 | 43.484 | 42.192 | 41.333 | 40.198 | 39.02 | 37.296 | 36.583 | 35.534 | 34.149 | 33.278 | 31.987 | 30.162 | 30.724 |
Totaal passiva en aandeelhoudersvermogen
| 978.075 | 961.855 | 963.21 | 963.738 | 944.306 | 937.952 | 921.671 | 928.799 | 949.493 | 957.679 | 945.107 | 915.01 | 877.829 | 848.765 | 113.061 | 111.726 | 107.411 | 108.081 | 106.563 | 104.786 | 103.03 | 100.91 | 99.232 | 98.208 | 96.943 | 96.421 | 448.238 | 444.295 | 421.77 | 400.676 | 394.229 | 389.77 | 377.415 | 356.968 | 353.047 | 369.08 | 354.747 | 335.891 | 330.051 | 339.164 | 335.73 | 332.467 |