Honat Bancorp, Inc. (HONT)
OTCMKTS
· Delayed Price · Currency is USD
132.00
+3.00 (2.33%)
Apr 28, 2026, 11:56 AM EST
Honat Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 42.88 | 40.35 | 36.48 | 17.48 | 192.53 | Upgrade
|
| Investment Securities | 102.01 | 120.25 | 120.78 | 147.16 | 88.68 | Upgrade
|
| Mortgage-Backed Securities | 53.32 | 61.23 | 71.64 | 80.49 | 69.26 | Upgrade
|
| Total Investments | 155.34 | 181.48 | 192.42 | 227.65 | 157.94 | Upgrade
|
| Gross Loans | 886.71 | 782.88 | 696.34 | 637.43 | 561.04 | Upgrade
|
| Allowance for Loan Losses | -14.25 | -12.29 | -11.45 | -11.17 | -10.62 | Upgrade
|
| Other Adjustments to Gross Loans | -1.58 | -1.25 | -1 | -0.91 | -1.32 | Upgrade
|
| Net Loans | 870.89 | 769.35 | 683.88 | 625.35 | 549.1 | Upgrade
|
| Property, Plant & Equipment | 9.67 | 7.89 | 8.03 | 7.53 | 7.78 | Upgrade
|
| Loans Held for Sale | 3.1 | 0.71 | 1.34 | 0.11 | 2.86 | Upgrade
|
| Accrued Interest Receivable | 5.23 | 4.65 | 4.26 | 3.9 | 3.3 | Upgrade
|
| Restricted Cash | - | 0.04 | 0.1 | 0.08 | 0.1 | Upgrade
|
| Other Long-Term Assets | 38.08 | 37.22 | 35.95 | 38.05 | 30.9 | Upgrade
|
| Total Assets | 1,126 | 1,043 | 963.21 | 921.67 | 945.11 | Upgrade
|
| Interest Bearing Deposits | 566.63 | 526.39 | 494 | 456.65 | 508.2 | Upgrade
|
| Institutional Deposits | 102.58 | 91.35 | 71.2 | 34.64 | 27.22 | Upgrade
|
| Non-Interest Bearing Deposits | 288.88 | 273.68 | 257.35 | 288.74 | 279.76 | Upgrade
|
| Total Deposits | 958.08 | 891.42 | 822.55 | 780.04 | 815.18 | Upgrade
|
| Short-Term Borrowings | - | - | - | 16 | - | Upgrade
|
| Current Portion of Leases | 0.25 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 5.23 | 6.37 | 4.89 | 0.42 | 0.32 | Upgrade
|
| Long-Term Leases | 2.19 | 1.08 | 1.1 | 0.61 | 0.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.77 | 0.78 | 0.74 | 0.7 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 10.04 | 9.38 | 9.11 | 10.33 | 9.01 | Upgrade
|
| Total Liabilities | 976.56 | 909.01 | 838.38 | 808.1 | 825.8 | Upgrade
|
| Common Stock | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Retained Earnings | 170.46 | 158.03 | 148.98 | 139.41 | 129.89 | Upgrade
|
| Treasury Stock | -17.15 | -16.91 | -16.73 | -13.95 | -13.95 | Upgrade
|
| Comprehensive Income & Other | -3.91 | -7.91 | -7.78 | -12.24 | 3.02 | Upgrade
|
| Shareholders' Equity | 149.75 | 133.57 | 124.83 | 113.57 | 119.31 | Upgrade
|
| Total Liabilities & Equity | 1,126 | 1,043 | 963.21 | 921.67 | 945.11 | Upgrade
|
| Total Debt | 2.44 | 1.08 | 1.1 | 16.61 | 0.57 | Upgrade
|
| Net Cash (Debt) | 40.44 | 39.27 | 35.38 | 0.87 | 193.7 | Upgrade
|
| Net Cash Growth | 2.98% | 10.98% | 3981.20% | -99.55% | 155.62% | Upgrade
|
| Net Cash Per Share | 28.25 | 27.38 | 24.49 | 0.60 | 133.69 | Upgrade
|
| Filing Date Shares Outstanding | 1.43 | 1.43 | 1.43 | 1.46 | 1.45 | Upgrade
|
| Total Common Shares Outstanding | 1.43 | 1.43 | 1.43 | 1.46 | 1.45 | Upgrade
|
| Book Value Per Share | 104.65 | 93.21 | 87.01 | 77.90 | 82.21 | Upgrade
|
| Tangible Book Value | 149.75 | 133.57 | 124.83 | 113.57 | 119.31 | Upgrade
|
| Tangible Book Value Per Share | 104.65 | 93.21 | 87.01 | 77.90 | 82.21 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.