HONT OTC
Honat Bancorp, Inc.
1W: +1.9%
1M: +1.2%
3M: +5.6%
YTD: +14.7%
1Y: +21.0%
3Y: +31.3%
5Y: +30.2%
$146.75
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+8.0% ▲
5Y CAGR: +6.8%
Total Liabilities
$977M
+7.4% ▲
5Y CAGR: +6.9%
Shareholders Equity
$150M
+12.1% ▲
5Y CAGR: +5.9%
Cash & Investments
$0
+0.0% ▲
Total Debt
$5M
+143.5% ▲
5Y CAGR: +48.4%
Net Debt
$5M
+112.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $193M | $17M | $36M | $40M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $193M | $17M | $36M | $0 | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $4M | $0 | $45M | $48M |
| Total Current Assets | $198M | $21M | $36M | $45M | $48M |
| Property, Plant & Equip. | $8M | $8M | $8M | $8M | $10M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $0 |
| Long-Term Investments | $194M | $10M | $32M | $0 | $0 |
| Other Non-Current Assets | $31M | $38M | $881M | $1.0B | -$10M |
| Total Non-Current Assets | $747M | $900M | $922M | $1.0B | $0 |
| Total Assets | $945M | $922M | $963M | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $115K | $16M | $126K | $151K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $509M | $464M | $469M | $772M | $294M |
| Total Current Liabilities | $509M | $481M | $475M | $772M | $294M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $825M | $808M | $837M | $909M | -$5M |
| Total Non-Current Liabilities | $826M | $328M | $838M | $909M | $0 |
| Total Liabilities | $826M | $808M | $838M | $909M | $977M |
| — Equity — | |||||
| Common Stock | $360K | $360K | $360K | $360K | $360K |
| Retained Earnings | $130M | $139M | $149M | $158M | $170M |
| Accumulated OCI | $1M | -$15M | -$8M | -$10M | -$6M |
| Total Stockholders Equity | $119M | $114M | $125M | $134M | $150M |
| Total Liabilities & Equity | $945M | $922M | $963M | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $571K | $17M | $1M | $1M | $5M |
| Net Debt | -$192M | -$867K | -$35M | $1M | $5M |
| Total Investments | $194M | $10M | $32M | $0 | $0 |