Honat Bancorp, Inc. (HONT)
OTCMKTS · Delayed Price · Currency is USD
121.75
-1.40 (-1.14%)
Oct 14, 2025, 1:44 PM EDT
Honat Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Interest Income on Loans | 50.38 | 45.55 | 37.11 | 27.99 | 26.87 | 26.71 | Upgrade |
Interest Income on Investments | 6.63 | 6.54 | 5.61 | 4.98 | 2.12 | 2.58 | Upgrade |
Total Interest Income | 57.01 | 52.09 | 42.72 | 32.97 | 28.99 | 29.3 | Upgrade |
Interest Paid on Deposits | 17.35 | 15.9 | 8.62 | 1.41 | 1.28 | 2.77 | Upgrade |
Interest Paid on Borrowings | - | - | 0.07 | 0.06 | 0.03 | 0.05 | Upgrade |
Total Interest Expense | 17.35 | 15.9 | 8.69 | 1.47 | 1.3 | 2.83 | Upgrade |
Net Interest Income | 39.66 | 36.19 | 34.03 | 31.5 | 27.68 | 26.47 | Upgrade |
Net Interest Income Growth (YoY) | 15.13% | 6.35% | 8.01% | 13.81% | 4.57% | 3.35% | Upgrade |
Trust Income | 0.92 | 0.78 | 0.69 | 0.65 | 0.7 | 0.58 | Upgrade |
Mortgage Banking Activities | 0.53 | 0.61 | 0.55 | 0.88 | 2.76 | 3.25 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.12 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.4 | -0.6 | 0.14 | -0.09 | Upgrade |
Other Non-Interest Income | 4.08 | 4.07 | 3.94 | 3.98 | 3.81 | 3.02 | Upgrade |
Total Non-Interest Income | 5.54 | 5.46 | 5.7 | 4.91 | 7.41 | 6.76 | Upgrade |
Non-Interest Income Growth (YoY) | -1.14% | -4.25% | 15.93% | -33.67% | 9.54% | 39.53% | Upgrade |
Revenues Before Loan Losses | 45.19 | 41.64 | 39.72 | 36.42 | 35.09 | 33.24 | Upgrade |
Provision for Loan Losses | 1.58 | 0.95 | 0.65 | 0.3 | 0.6 | 1.58 | Upgrade |
43.62 | 40.69 | 39.07 | 36.12 | 34.49 | 31.66 | Upgrade | |
Revenue Growth (YoY) | 12.29% | 4.14% | 8.19% | 4.72% | 8.94% | 9.23% | Upgrade |
Salaries and Employee Benefits | 14.55 | 14.08 | 12.96 | 12.42 | 11.51 | 11.69 | Upgrade |
Occupancy Expenses | - | - | - | - | 1.11 | 1.12 | Upgrade |
Federal Deposit Insurance | 0.45 | 0.44 | 0.41 | 0.26 | 0.22 | 0.13 | Upgrade |
Selling, General & Administrative | 6.39 | 6.27 | 5.53 | 5.95 | 3.93 | 3.65 | Upgrade |
Other Non-Interest Expense | 3.79 | 3.66 | 4.03 | 3.76 | 3.5 | 3.5 | Upgrade |
Total Non-Interest Expense | 25.96 | 24.88 | 23.5 | 23.72 | 21.46 | 20.45 | Upgrade |
EBT Excluding Unusual Items | 17.66 | 15.81 | 15.58 | 12.4 | 13.03 | 11.21 | Upgrade |
Other Unusual Items | - | - | - | 3.48 | - | - | Upgrade |
Pretax Income | 17.66 | 15.81 | 15.58 | 15.88 | 13.03 | 11.21 | Upgrade |
Income Tax Expense | 3.15 | 2.81 | 2.71 | 2.73 | 2.11 | 1.83 | Upgrade |
Net Income | 14.51 | 13 | 12.87 | 13.15 | 10.93 | 9.38 | Upgrade |
Net Income to Common | 14.51 | 13 | 12.87 | 13.15 | 10.93 | 9.38 | Upgrade |
Net Income Growth | 21.42% | 1.05% | -2.14% | 20.34% | 16.45% | 4.15% | Upgrade |
Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | -0.19% | -0.74% | -0.29% | 0.02% | -0.93% | -0.65% | Upgrade |
EPS (Basic) | 10.14 | 9.06 | 8.90 | 9.07 | 7.54 | 6.41 | Upgrade |
EPS (Diluted) | 10.14 | 9.06 | 8.90 | 9.07 | 7.54 | 6.41 | Upgrade |
EPS Growth | 21.65% | 1.80% | -1.85% | 20.31% | 17.54% | 4.83% | Upgrade |
Dividend Per Share | 1.420 | 2.780 | 2.660 | 2.540 | 2.200 | 1.860 | Upgrade |
Dividend Growth | -64.68% | 4.51% | 4.72% | 15.46% | 18.28% | 4.49% | Upgrade |
Effective Tax Rate | 17.82% | 17.77% | 17.40% | 17.20% | 16.17% | 16.34% | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.