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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17M
+3.7% ▲
5Y CAGR: +19.1%
Capital Expenditures
$1M
-61.0% ▼
5Y CAGR: -25.2%
Free Cash Flow
$16M
+0.9% ▲
5Y CAGR: +52.7%
Dividends Paid
$4M
-4.5% ▼
Buybacks
$239K
-32.8% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $13M | $13M | $13M | $17M |
| Depreciation & Amort. | $911K | $871K | $883K | $0 | $0 |
| Stock-Based Comp. | $1M | $1M | $1M | $0 | $0 |
| Change in Working Capital | $316K | $190K | $4M | $768K | -$1M |
| Other Non-Cash Items | $720K | $190K | -$476K | $3M | $2M |
| Operating Cash Flow | $11M | $15M | $18M | $16M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$92K | -$309K | -$800K | -$777K | -$3M |
| Acquisitions (Net) | $3M | $97M | $0 | $0 | $0 |
| Investment Purchases | -$61M | -$142M | $0 | -$21M | -$10M |
| Investment Sales | $39M | $48M | $0 | $31M | $40M |
| Other Investing | $3M | -$171M | -$18M | -$86M | -$104M |
| Investing Cash Flow | -$16M | -$168M | -$19M | -$77M | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $16M | -$16M | $0 | $0 |
| Stock Repurchased | -$1M | -$398K | -$3M | -$180K | -$239K |
| Dividends Paid | -$3M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | $129M | -$34M | $43M | $69M | $67M |
| Financing Cash Flow | $124M | -$22M | $20M | $65M | $62M |
| Net Change in Cash | $119M | -$175M | $19M | $4M | $0 |
| Cash End of Period | $193M | $18M | $37M | $40M | $0 |
| Free Cash Flow | $11M | $15M | $18M | $16M | $16M |