Honat Bancorp, Inc.
OTC:HONT
116.356 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 36.48 | 17.476 | 192.528 | 73.216 | 31.675 | 15.077 | 16.918 | 11.449 | 10.465 | 9.775 | 16.235 | 5.995 | 18.278 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 104.936 | 114.304 | 0 | 0 | 0 | 0 | 0 | 59.628 |
| Cash and Short Term Investments
| 36.48 | 17.476 | 192.528 | 73.216 | 31.675 | 120.013 | 131.222 | 11.449 | 10.465 | 9.775 | 16.235 | 5.995 | 77.907 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 2.171 | 2.307 | 1.709 | 1.53 | 1.348 | 1.189 | 1.232 | 1.156 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 40.843 | 21.456 | 197.661 | 80.571 | 36.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 40.843 | 21.456 | 197.661 | 80.571 | 36.878 | 122.184 | 133.529 | 13.158 | 11.995 | 11.123 | 17.424 | 7.227 | 79.062 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 8.028 | 7.53 | 7.778 | 8.297 | 8.699 | 7.627 | 7.801 | 10.95 | 9.571 | 8.615 | 6.248 | 5.473 | 5.985 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.158 | 1.343 | 1.373 | 1.171 | 1.069 | 1.071 | 1.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.158 | 1.343 | 1.373 | 1.171 | 1.069 | 1.071 | 1.124 | 0.622 | 0.653 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 32.358 | 10.426 | 193.931 | 77.521 | 33.473 | 106.636 | 114.878 | 96.408 | 68.393 | 66.867 | 58.593 | 88.877 | 59.628 |
| Tax Assets
| 844.997 | 842.954 | 513.517 | 613.122 | 600.308 | 113.192 | 121.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 35.826 | 37.962 | 30.847 | 31.226 | 25.377 | -114.263 | -122.679 | -107.98 | -78.617 | -75.482 | -64.841 | -94.35 | -65.614 |
| Total Non-Current Assets
| 922.367 | 900.215 | 747.446 | 731.337 | 668.926 | 114.263 | 122.679 | 107.98 | 78.617 | 75.482 | 64.841 | 94.35 | 65.614 |
| Total Assets
| 963.21 | 921.671 | 945.107 | 811.908 | 705.804 | 660.172 | 643.352 | 448.238 | 394.229 | 353.047 | 330.051 | 329.664 | 299.143 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0.946 | 0.642 | 2.977 | 2.322 | 1.613 | 1.008 | 1.379 | 1.608 |
| Short Term Debt
| 0.126 | 16.087 | 0.115 | 0.127 | 0 | 15.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 469.495 | 464.487 | 509.007 | 410.035 | 307.631 | -16.279 | -0.642 | -2.977 | -2.322 | -1.613 | -1.008 | -1.379 | -1.608 |
| Total Current Liabilities
| 469.621 | 480.574 | 509.122 | 410.162 | 307.631 | 16.279 | 0.642 | 2.977 | 2.322 | 1.613 | 1.008 | 1.379 | 1.608 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 368.759 | 327.525 | 316.673 | 289.15 | 291.716 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 |
| Total Non-Current Liabilities
| 368.759 | 327.525 | 316.673 | 289.15 | 291.716 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| Total Liabilities
| 838.38 | 808.099 | 825.795 | 699.312 | 599.347 | 16.279 | 0.642 | 2.977 | 2.322 | 1.613 | 296.773 | 300.103 | 272.202 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 148.976 | 139.406 | 129.885 | 121.953 | 115.29 | 108.904 | 102.541 | 45.699 | 40.589 | 38.37 | 33.855 | 29.607 | 26.604 |
| Accumulated Other Comprehensive Income/Loss
| -10.318 | -14.784 | 1.212 | 2.234 | 1.069 | 0.096 | 1.09 | 0.642 | 0.228 | 0.114 | 0.611 | 0.762 | 0 |
| Other Total Stockholders Equity
| -14.188 | -11.41 | -12.145 | -11.951 | -10.262 | -9.396 | -8.212 | 1 | 1 | -1.563 | -1.563 | -1.183 | -0.038 |
| Total Shareholders Equity
| 124.83 | 113.572 | 119.312 | 112.596 | 106.457 | 99.964 | 95.779 | 47.716 | 42.192 | 37.296 | 33.278 | 29.561 | 26.941 |
| Total Equity
| 124.83 | 113.572 | 119.312 | 112.596 | 106.457 | 99.964 | 95.779 | 47.716 | 42.192 | 37.296 | 33.278 | 29.561 | 26.941 |
| Total Liabilities & Shareholders Equity
| 963.21 | 921.671 | 945.107 | 811.908 | 705.804 | 660.172 | 643.352 | 448.238 | 394.229 | 353.047 | 330.051 | 329.664 | 299.143 |