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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 12.866 | 13.147 | 10.925 | 9.382 | 9.008 | 8.676 | 6.193 | 0 | 5.501 | 5.184 | 3.891 | 3.144 |
| Depreciation & Amortization
| 0.883 | 0.799 | 0.911 | 0.881 | 0.718 | 0.646 | 0.744 | 0 | 0.83 | 1.023 | 1.675 | 1.983 |
| Deferred Income Tax
| 0.047 | -0.533 | -2.992 | -2.971 | -2.424 | -0.185 | 1.08 | 0 | -0.326 | 0.808 | -0.284 | -0.111 |
| Stock Based Compensation
| 1.275 | 1.32 | 1.17 | 1.209 | 0.988 | 0.926 | 0.848 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.781 | 0.19 | 0.167 | -2.498 | -0.781 | 0.44 | -0.029 | 0 | 0.86 | -0.85 | 0.757 | -1.356 |
| Accounts Receivables
| -0.358 | -0.603 | 0.314 | -1.339 | -0.103 | 0.44 | -0.029 | 0 | 0 | 0 | 0 | -0.726 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 |
| Other Working Capital
| 4.139 | 0.793 | 0.002 | -1.159 | 0.678 | 0.304 | 0.062 | 0 | 0 | 0 | 0 | -0.678 |
| Other Non Cash Items
| -0.429 | 3.18 | 0.869 | 1.137 | 0.63 | 1.758 | 0.623 | 0 | 1.039 | 1.863 | 1.97 | 1.087 |
| Operating Cash Flow
| 18.376 | 15.185 | 11.05 | 7.14 | 8.139 | 12.047 | 9.098 | 0 | 6.997 | 6.034 | 8.009 | 4.746 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.785 | -0.309 | -0.092 | -5.225 | -0.846 | -0.237 | -0.199 | 0 | -3.253 | -1.4 | -0.249 | -1.164 |
| Acquisitions Net
| 0 | 97.465 | 2.676 | -33.519 | -17.309 | 0.237 | 0.199 | 0 | 3.253 | 1.4 | 0 | 0 |
| Purchases Of Investments
| 0 | -142.333 | -60.661 | -76.932 | -54.589 | -13.422 | -24.474 | 0 | -26.6 | -16.775 | -61.097 | -60.745 |
| Sales Maturities Of Investments
| 39.985 | 48.151 | 39.04 | 56.613 | 38.845 | 21.648 | 20.986 | 0 | 17.386 | 46.346 | 30.967 | 46.888 |
| Other Investing Activites
| -18.495 | -171.189 | 2.865 | -1.489 | -1.75 | -28.35 | -19.878 | 0 | -21.386 | -20.838 | -16.061 | -27.637 |
| Investing Cash Flow
| -19.28 | -168.215 | -16.172 | -60.552 | -35.649 | -20.124 | -23.366 | 0 | -30.6 | 8.733 | -46.191 | -42.658 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -16 | -16 | -0.194 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.133 | 1.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.778 | -0.398 | -1.346 | -1.689 | -0.866 | -1.184 | -2.115 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.801 | -3.626 | -2.993 | -2.719 | -2.622 | -2.475 | -2.335 | 0 | -0.986 | -0.936 | -0.888 | -0.846 |
| Other Financing Activities
| 26.512 | -18.015 | 128.815 | 98.821 | 37.538 | 11.913 | 19.147 | 0 | 21.129 | -3.591 | 26.787 | 44.778 |
| Financing Cash Flow
| 19.933 | -22.039 | 124.476 | 94.413 | 49.383 | 8.254 | 14.697 | 0 | 17.143 | -4.527 | 25.899 | 43.931 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -12.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.029 | -175.069 | 119.354 | 41.001 | 9.176 | 0.177 | 0.429 | 0 | -6.46 | 10.24 | -12.283 | 6.019 |
| Cash At End Of Period
| 36.583 | 17.554 | 192.623 | 73.269 | 32.268 | 23.092 | 22.915 | 0 | 9.775 | 16.235 | 5.995 | 18.278 |