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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33.789-6.34736.4833.07320.04620.04217.47628.76571.795131.489192.528168.279121.575106.03673.21676.95432.2631.67535.54231.09620.50922.52418.66221.16911.5322.3111.44922.625.88611.34210.46513.07113.42113.2329.77519.41414.23512.30716.23514.5257.468.982
Kortetermijnbeleggingen 000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 33.789-6.34736.4833.07320.04620.04217.47628.76571.795131.489192.528168.279121.575106.03673.21676.95432.2631.67535.54231.09620.50922.52418.66221.16911.5322.3111.44922.625.88611.34210.46513.07113.42113.2329.77519.41414.23512.30716.23514.5257.468.982
Nettovorderingen 000000000000000000000000001.7091.8861.571.5831.531.5571.3951.3961.3481.3591.2551.2381.1891.2821.2611.25
Voorraad 000000000000000000000000000000000000000000
Overige vlottende activa 38.21639.42340.84337.12723.85623.73921.45632.63675.717135.182197.661173.284127.20600000000000000000000000000000
Totaal vlottende activa 33.78939.42340.84337.12723.85623.73921.45632.63675.717135.182197.661173.284127.206112.40173.21676.95432.2631.67535.54231.09620.50922.52418.66221.16911.5322.3113.15824.48627.45612.92511.99514.62814.81614.62811.12320.77315.4913.54517.42415.8078.72110.232
Niet-vlottende activa:
Materiële vaste activa, netto 7.9577.8988.0288.0848.048.157.537.4837.5127.6447.7787.9078.0338.168.2978.3898.6378.6997.7677.767.7447.6277.6847.7827.857.80110.9511.02910.2649.9189.5719.5349.3359.3838.6158.3557.7237.1386.2485.4525.2825.506
Goodwill 000000000000000000000000000000000000000000
Immateriële activa 001.1580001.3430001.3730001.171001.0690001.0710001.1240000000000000000
Goodwill en immateriële activa 001.1580001.3430001.3730001.171001.0690001.0710001.1240.6220.6410.6320.6410.6530.6840.6880.69700.6870.6790.67100.6430.6420.651
Langetermijnbeleggingen 26.41330.04832.35820.25413.37712.53910.42622.74565.436127.075193.931161.978116.507106.96100000000000096.40887.87465.38354.3268.39365.75763.51760.77966.86777.80576.46165.81758.59370.77180.36982.855
Belastingvorderingen 00844.997000842.954000513.5170000000000000000000000000000000
Overige niet-vlottende activa 909.916884.48635.826898.273899.033893.52437.962865.935800.828687.77830.847571.841626.083621.243729.224715.443660.51664.361663.254657.893642.465628.95620.076610.397611.027612.117-107.98-99.544-76.279-64.879-78.617-75.975-73.54-70.859-75.482-86.847-84.863-73.626-64.841-76.866-86.293-89.012
Totaal niet-vlottende activa 944.286922.432922.367926.611920.45914.213900.215896.163873.776822.497747.446741.726750.623736.364738.692723.832669.147674.129671.021665.653650.209637.648627.76618.179618.877621.042107.9899.54476.27964.87978.61775.97573.5470.85975.48286.84784.86373.62664.84176.86686.29389.012
Totaal activa 978.075961.855963.21963.738944.306937.952921.671928.799949.493957.679945.107915.01877.829848.765811.908800.786701.407705.804706.563696.749670.718660.172646.422639.348630.407643.352448.238444.295421.77400.676394.229389.77377.415356.968353.047369.08354.747335.891330.051339.164335.73332.467
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000002.9772.7882.62.5912.3221.9961.7611.5851.6131.4111.2041.1131.0081.0491.0781.348
Kortlopende schulden 000.12600416.0870000.1150000000000000000000000003.20333.006000.0290
Belastingschulden 000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 273.112266.892469.495289.633280.03290.382464.487303.437307.081293.1509.007279.192273.989247.797000000000000-2.977-2.788-2.6-2.591-2.322-1.996-1.761-1.585-1.613-4.614-4.204-4.119-1.008-1.049-1.107-1.348
Totaal kortlopende verplichtingen 273.112266.892469.621289.633280.03294.382480.574303.437307.081293.1509.122279.192273.989247.7970.4650.5441.4981.6241.3941.2881.0840.9460.7270.6010.6550.6422.9772.7882.62.5912.3221.9961.7611.5851.6134.6144.2044.1191.0081.0491.1071.348
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000033.02133.037
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 850.242569.338368.759558.098545.021524.676327.525519.098532.388550.266316.673517.341487.064486.346000000000000000000000000-3-3.021-3-3.037
Totaal niet-vlottende verplichtingen 850.242569.338368.759558.098545.021524.676327.525519.098532.388550.266316.673517.341487.064486.34600000000000000000000000033.02133.037
Totaal passiva 850.242836.23838.38847.731825.051819.058808.099822.535839.469843.366825.795796.533761.053734.1430.4650.5441.4981.6241.3941.2881.0840.9460.7270.6010.6550.6422.9772.7882.62.5912.3221.9961.7611.5851.6134.6144.2044.119296.773307.177305.568301.743
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 0.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.3750.375
Ingehouden winsten 152.479150.902148.976146.77144.388142.058139.406136.138133.496131.385129.885129.05126.957124.568121.953120.033116.539115.29113.425111.973110.528108.904107.143105.807104.267102.54145.69944.46142.99341.73640.58939.83739.06137.63238.3734.7333.7232.4433.85529.91728.85228.165
Overige gereserveerde algehele resultaten -8.258-11.449-10.318-16.946-12.927-11.369-14.784-17.664-11.262-5.1691.2121.8061.893-11.5913.2493.1040.5442.0842.2412.0221.5751.1110.8061.2091.1522.1050.6420.3640.0860.3730.2280.121-0.2380.0130.1140.4780.4390.3340.6110.695-0.0651.184
Overige totale aandeelhoudersvermogen -16.748-14.188-14.188-14.177-12.566-12.155-11.41-12.57-12.57-12.263-12.145-12.739-12.4341.285-12.966-12.315-11.53-11.277-10.857-10.857-10.517-10.411-9.804-9.769-9.491-9.22711111111-1.563111-1.563111
Totaal eigen vermogen van aandeelhouders 127.833125.625124.83116.007119.255118.894113.572106.264110.024114.313119.312118.477116.776114.622112.596111.182105.913106.457105.169103.498101.94699.96498.50597.60796.28895.77947.71646.244.45443.48442.19241.33340.19839.0237.29636.58335.53434.14933.27831.98730.16230.724
Totaal eigen vermogen 127.833125.625124.83116.007119.255118.894113.572106.264110.024114.313119.312118.477116.776114.622112.596111.182105.913106.457105.169103.498101.94699.96498.50597.60796.28895.77947.71646.244.45443.48442.19241.33340.19839.0237.29636.58335.53434.14933.27831.98730.16230.724
Totaal passiva en aandeelhoudersvermogen 978.075961.855963.21963.738944.306937.952921.671928.799949.493957.679945.107915.01877.829848.765113.061111.726107.411108.081106.563104.786103.03100.9199.23298.20896.94396.421448.238444.295421.77400.676394.229389.77377.415356.968353.047369.08354.747335.891330.051339.164335.73332.467