Honat Bancorp, Inc. (HONT) - Quarterly Balance Statement

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HONT
Financials

116.356 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Honat Bancorp, Inc.

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