Honat Bancorp, Inc. (HONT)
USD 120.0
(0.0%)
USD 120.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 963.21 Million | 921.67 Million | 945.1 Million | 811.9 Million | 705.8 Million | 660.17 Million |
| Total Current Assets | 36.48 Million | 21.45 Million | 197.66 Million | 80.57 Million | 36.87 Million | 122.18 Million |
| Cash And Short Term Investments | 36.48 Million | 17.47 Million | 192.52 Million | 73.21 Million | 31.67 Million | 120.01 Million |
| Cash and Cash Equivalents | 36.48 Million | 17.47 Million | 192.52 Million | 73.21 Million | 31.67 Million | 15.07 Million |
| Short Term Investments | - | - | - | - | - | 104.93 Million |
| Net Receivables | - | - | - | - | - | 2.17 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 40.84 Million | 21.45 Million | 197.66 Million | 80.57 Million | 36.87 Million | - |
| Total Non-Current Assets | 926.73 Million | 900.21 Million | 747.44 Million | 731.33 Million | 668.92 Million | 114.26 Million |
| Net PPE | 8.02 Million | 7.53 Million | 7.77 Million | 8.29 Million | 8.69 Million | 7.62 Million |
| Good Will And Intangible Assets | 1.15 Million | 1.34 Million | 1.37 Million | 1.17 Million | 1.06 Million | 1.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.15 Million | 1.34 Million | 1.37 Million | 1.17 Million | 1.06 Million | 1.07 Million |
| Long-Term Investments | 32.35 Million | 10.42 Million | 193.93 Million | 77.52 Million | 33.47 Million | 106.63 Million |
| Tax Assets | 844.99 Million | 842.95 Million | 513.51 Million | 613.12 Million | 600.3 Million | 113.19 Million |
| Other Non Current Assets | 40.18 Million | 37.96 Million | 30.84 Million | 31.22 Million | 25.37 Million | -114.26 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 423.72 Million |
| Total Liabilities | 838.38 Million | 808.09 Million | 825.79 Million | 699.31 Million | 599.34 Million | 16.27 Million |
| Total Current Liabilities | 4.89 Million | 480.57 Million | 509.12 Million | 410.16 Million | 307.63 Million | 16.27 Million |
| Account Payables | - | - | - | - | - | 946 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 126 Thousand | 16.08 Million | 115 Thousand | 127 Thousand | - | 15.33 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.76 Million | 464.48 Million | 509 Million | 410.03 Million | 307.63 Million | -16.27 Million |
| Total Non Current Liabilities | 838.38 Million | 327.52 Million | 316.67 Million | 289.15 Million | 291.71 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 838.38 Million | 327.52 Million | 316.67 Million | 289.15 Million | 291.71 Million | - |
| Other Liabilities | -4.89 Million | - | 1.00 | - | - | - |
| Total Equity | 124.83 Million | 113.57 Million | 119.31 Million | 112.59 Million | 106.45 Million | 99.96 Million |
| Stock Holders Equity | 124.83 Million | 113.57 Million | 119.31 Million | 112.59 Million | 106.45 Million | 99.96 Million |
| Common Stock | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand |
| Retained Earnings | 148.97 Million | 139.4 Million | 129.88 Million | 121.95 Million | 115.29 Million | 108.9 Million |
| Accumulated other comprehensive income | -7.77 Million | -14.78 Million | 1.21 Million | 2.23 Million | 1.06 Million | 96 Thousand |
| Common Stock Equity | 124.83 Million | 113.57 Million | 119.31 Million | 112.59 Million | 106.45 Million | 99.96 Million |
| Capital Lease Obligation | 970 Thousand | 522 Thousand | 456 Thousand | 552 Thousand | 742 Thousand | - |
| Total Investments | 32.35 Million | 10.42 Million | 193.93 Million | 77.52 Million | 33.47 Million | 211.57 Million |
| Total Debt | 1.09 Million | 16.6 Million | 571 Thousand | 679 Thousand | 742 Thousand | 15.33 Million |
| Net Debt | -35.38 Million | -867 Thousand | -191.95 Million | -72.53 Million | -30.93 Million | 256 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 978.07 Million | 961.85 Million | 963.21 Million | 963.21 Million | 963.73 Million | 944.3 Million |
| Total Current Assets | 33.78 Million | 39.42 Million | 40.84 Million | 40.84 Million | 37.12 Million | 23.85 Million |
| Cash And Short Term Investments | 33.78 Million | -6.34 Million | 36.48 Million | 36.48 Million | 33.07 Million | 20.04 Million |
| Cash and Cash Equivalents | 33.78 Million | -6.34 Million | 36.48 Million | 36.48 Million | 33.07 Million | 20.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 38.21 Million | 39.42 Million | 40.84 Million | 40.84 Million | 37.12 Million | 23.85 Million |
| Total Non-Current Assets | 944.28 Million | 922.43 Million | 922.36 Million | 922.36 Million | 926.61 Million | 920.45 Million |
| Net PPE | 7.95 Million | 7.89 Million | 8.02 Million | 8.02 Million | 8.08 Million | 8.03 Million |
| Good Will And Intangible Assets | - | - | 1.15 Million | 1.15 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.15 Million | 1.15 Million | - | - |
| Long-Term Investments | 26.41 Million | 30.04 Million | 32.35 Million | 32.35 Million | 20.25 Million | 13.37 Million |
| Tax Assets | - | - | 844.99 Million | 844.99 Million | - | - |
| Other Non Current Assets | 909.91 Million | 884.48 Million | 35.82 Million | 35.82 Million | 898.27 Million | 899.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 850.24 Million | 836.23 Million | 838.38 Million | 838.38 Million | 847.73 Million | 825.05 Million |
| Total Current Liabilities | 273.11 Million | 266.89 Million | 469.62 Million | 469.62 Million | 289.63 Million | 280.03 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 126 Thousand | 126 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 273.11 Million | 266.89 Million | 469.49 Million | 469.49 Million | 289.63 Million | 280.03 Million |
| Total Non Current Liabilities | 850.24 Million | 569.33 Million | 368.75 Million | 368.75 Million | 558.09 Million | 545.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 850.24 Million | 569.33 Million | 368.75 Million | 368.75 Million | 558.09 Million | 545.02 Million |
| Other Liabilities | -273.11 Million | - | - | - | - | - |
| Total Equity | 127.83 Million | 125.62 Million | 124.83 Million | 124.83 Million | 116 Million | 119.25 Million |
| Stock Holders Equity | 127.83 Million | 125.62 Million | 124.83 Million | 124.83 Million | 116 Million | 119.25 Million |
| Common Stock | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand |
| Retained Earnings | 152.47 Million | 150.9 Million | 148.97 Million | 148.97 Million | 146.77 Million | 144.38 Million |
| Accumulated other comprehensive income | -8.25 Million | -11.44 Million | -10.31 Million | -10.31 Million | -16.94 Million | -12.92 Million |
| Common Stock Equity | 127.83 Million | 125.62 Million | 124.83 Million | 124.83 Million | 116 Million | 119.25 Million |
| Capital Lease Obligation | - | 1.07 Million | 970 Thousand | 970 Thousand | 1.11 Million | 1.14 Million |
| Total Investments | 26.41 Million | 30.04 Million | 32.35 Million | 32.35 Million | 20.25 Million | 13.37 Million |
| Total Debt | - | 1.07 Million | 1.09 Million | 1.09 Million | 1.11 Million | 1.14 Million |
| Net Debt | -33.78 Million | 7.42 Million | -35.38 Million | -35.38 Million | -31.95 Million | -18.9 Million |
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