Honat Bancorp, Inc.
HONT
$116.00
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 40.35M | 33.79M | 35.13M | 35.13M | 36.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.40M | 5.05M | 4.57M | 4.57M | 5.70M |
| Total Current Assets | 45.75M | 38.84M | 39.70M | 39.70M | 42.18M |
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| Total Current Assets | 45.75M | 38.84M | 39.70M | 39.70M | 42.18M |
| Net Property, Plant & Equipment | 7.89M | 7.96M | 7.90M | 7.90M | 8.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.62M | 45.16M | 44.92M | 44.92M | 41.65M |
| Total Assets | 1.04B | 978.08M | 961.86M | 961.86M | 963.21M |
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| Total Accounts Payable | 891.42M | 833.30M | 820.22M | 820.22M | 822.55M |
| Total Accrued Expenses | 6.37M | 4.64M | 4.28M | 4.28M | 4.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 897.93M | 837.94M | 824.50M | 824.50M | 827.44M |
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| Total Current Liabilities | 897.93M | 837.94M | 824.50M | 824.50M | 827.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 927.00K | 1.10M | 1.07M | 1.07M | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.15M | 11.21M | 10.66M | 10.66M | 9.85M |
| Total Liabilities | 909.01M | 850.24M | 836.23M | 836.23M | 838.38M |
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| Common Stock & APIC | 360.00K | 360.00K | 360.00K | 360.00K | 360.00K |
| Retained Earnings | 158.03M | 152.48M | 150.90M | 150.90M | 148.98M |
| Treasury Stock & Other | -24.82M | -25.01M | -25.64M | -25.64M | -24.51M |
| Total Common Equity | 133.57M | 127.83M | 125.63M | 125.63M | 124.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 133.57M | 127.83M | 125.63M | 125.63M | 124.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.57M | 127.83M | 125.63M | 125.63M | 124.83M |
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