Honat Bancorp, Inc. (HONT)
USD 120.0
(0.0%)
USD 120.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.37 Million | 15.18 Million | 11.05 Million | 7.14 Million | 8.13 Million | 12.04 Million |
| Net Income | 12.86 Million | 13.14 Million | 10.92 Million | 9.38 Million | 9 Million | 8.67 Million |
| Depreciation & Amortization | 883 Thousand | 799 Thousand | 911 Thousand | 881 Thousand | 718 Thousand | 646 Thousand |
| Deferred income taxes | 47 Thousand | -533 Thousand | -2.99 Million | -2.97 Million | -2.42 Million | -185 Thousand |
| Stock-based compensation | 1.27 Million | 1.32 Million | 1.17 Million | 1.2 Million | 988 Thousand | 926 Thousand |
| Change in working capital | 3.78 Million | 190 Thousand | 167 Thousand | -2.49 Million | -781 Thousand | 440 Thousand |
| Other non-cash items | -429 Thousand | 3.18 Million | 869 Thousand | 1.13 Million | 630 Thousand | 1.75 Million |
| Investing Cash Flow | -19.28 Million | -168.21 Million | -16.17 Million | -60.55 Million | -35.64 Million | -20.12 Million |
| Investments in PPE | -785 Thousand | -309 Thousand | -92 Thousand | -5.22 Million | -846 Thousand | -237 Thousand |
| Acquisitions | - | 97.46 Million | 2.67 Million | -33.51 Million | -17.3 Million | 237 Thousand |
| Investment purchases | - | -142.33 Million | -60.66 Million | -76.93 Million | -54.58 Million | -13.42 Million |
| Sales/Maturities of investments | 39.98 Million | 48.15 Million | 39.04 Million | 56.61 Million | 38.84 Million | 21.64 Million |
| Other Investing Activities | -18.49 Million | -171.18 Million | 2.86 Million | -1.48 Million | -1.75 Million | -28.35 Million |
| Financing Cash Flow | 19.93 Million | -22.03 Million | 124.47 Million | 94.41 Million | 49.38 Million | 8.25 Million |
| Debt repayment | -16 Million | -16 Million | -194 Thousand | - | - | - |
| Dividends payments | -3.8 Million | -3.62 Million | -2.99 Million | -2.71 Million | -2.62 Million | -2.47 Million |
| Common Stock Repurchased | -2.77 Million | -398 Thousand | -1.34 Million | -1.68 Million | -866 Thousand | -1.18 Million |
| Common Stock Issuance | - | 1.13 Million | 1.15 Million | - | - | - |
| Other Financing Activities | 26.51 Million | -18.01 Million | 128.81 Million | 98.82 Million | 37.53 Million | 11.91 Million |
| Accounts receivables | -358 Thousand | -603 Thousand | 314 Thousand | -1.33 Million | -103 Thousand | 440 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.13 Million | 793 Thousand | 2000.00 | -1.15 Million | 678 Thousand | 304 Thousand |
| Cash at beginning of period | 17.55 Million | 192.62 Million | 73.26 Million | 32.26 Million | 23.09 Million | 22.91 Million |
| Cash at end of period | 36.58 Million | 17.55 Million | 192.62 Million | 73.26 Million | 32.26 Million | 23.09 Million |
| Capital Expenditure | -785 Thousand | -309 Thousand | -92 Thousand | -5.22 Million | -846 Thousand | -237 Thousand |
| Effect of forex changes on cash | - | - | - | - | -12.69 Million | - |
| Net cash flow / Change in cash | 19.02 Million | -175.06 Million | 119.35 Million | 41 Million | 9.17 Million | 177 Thousand |
| Free Cash Flow | 17.59 Million | 14.87 Million | 10.95 Million | 1.91 Million | 7.29 Million | 11.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.55 Million | 2.9 Million | 3.17 Million | 12.86 Million | 3.32 Million | 3.27 Million |
| Depreciation & Amortization | - | - | - | 741 Thousand | - | - |
| Deferred income taxes | - | - | - | 47 Thousand | - | - |
| Stock-based compensation | - | - | 1.27 Million | 1.27 Million | - | - |
| Change in working capital | - | - | - | 3.78 Million | - | - |
| Other non-cash items | -2.55 Million | -2.9 Million | -4.44 Million | 3.42 Million | -3.32 Million | -3.27 Million |
| Investing Cash Flow | - | - | - | -20.27 Million | - | - |
| Investments in PPE | - | - | - | -800 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 39.98 Million | - | - |
| Other Investing Activities | - | - | - | -18.49 Million | - | - |
| Financing Cash Flow | - | - | - | 19.93 Million | - | - |
| Debt repayment | - | - | - | -16 Million | - | - |
| Dividends payments | - | - | - | -3.8 Million | - | - |
| Common Stock Repurchased | - | - | - | -2.77 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 26.51 Million | - | - |
| Accounts receivables | - | - | - | -358 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 4.13 Million | - | - |
| Cash at beginning of period | - | - | - | 17.55 Million | - | - |
| Cash at end of period | - | - | - | 36.58 Million | - | - |
| Capital Expenditure | - | - | - | -800 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 19.02 Million | - | - |
| Free Cash Flow | - | - | - | 18.57 Million | - | - |
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