Honat Bancorp, Inc. (HONT)

Honat Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.43	40.35	36.48	17.48	192.53	73.22
Investment Securities	173.43	120.25	120.78	147.16	88.68	89.09
Mortgage-Backed Securities	-	61.23	71.64	80.49	69.26	53
Total Investments	173.43	181.48	192.42	227.65	157.94	142.09
Gross Loans	801.41	782.88	696.34	637.43	561.04	561.02
Allowance for Loan Losses	-12.86	-12.29	-11.45	-11.17	-10.62	-10.21
Other Adjustments to Gross Loans	-	-1.25	-1	-0.91	-1.32	-1.21
Net Loans	788.55	769.35	683.88	625.35	549.1	549.6
Property, Plant & Equipment	8.12	7.89	8.03	7.53	7.78	8.3
Loans Held for Sale	0.41	0.71	1.34	0.11	2.86	2.73
Accrued Interest Receivable	4.92	4.65	4.26	3.9	3.3	3.61
Restricted Cash	-	0.04	0.1	0.08	0.1	0.05
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.45
Other Long-Term Assets	40.09	37.22	35.95	38.05	30.9	31.28
Total Assets	1,069	1,043	963.21	921.67	945.11	811.91
Interest Bearing Deposits	627.23	526.39	494	456.65	508.2	438.46
Institutional Deposits	-	91.35	71.2	34.64	27.22	23.58
Non-Interest Bearing Deposits	287.14	273.68	257.35	288.74	279.76	225.48
Total Deposits	914.38	891.42	822.55	780.04	815.18	687.52
Short-Term Borrowings	-	-	-	16	-	-
Current Portion of Leases	-	0.15	-	-	-	-
Accrued Interest Payable	4.88	6.37	4.89	0.42	0.32	0.47
Long-Term Leases	1.05	0.93	1.1	0.61	0.57	0.68
Pension & Post-Retirement Benefits	-	0.78	0.74	0.7	0.72	0.7
Other Long-Term Liabilities	12.23	9.38	9.11	10.33	9.01	9.95
Total Liabilities	932.54	909.01	838.38	808.1	825.8	699.31
Common Stock	0.36	0.36	0.36	0.36	0.36	0.36
Retained Earnings	160.31	158.03	148.98	139.41	129.89	121.95
Treasury Stock	-17.05	-16.91	-16.73	-13.95	-13.95	-12.97
Comprehensive Income & Other	-7.19	-7.91	-7.78	-12.24	3.02	3.25
Shareholders' Equity	136.42	133.57	124.83	113.57	119.31	112.6
Total Liabilities & Equity	1,069	1,043	963.21	921.67	945.11	811.91
Total Debt	1.05	1.08	1.1	16.61	0.57	0.68
Net Cash (Debt)	52.38	39.27	35.38	0.87	193.7	75.78
Net Cash Growth	53.82%	10.98%	3981.20%	-99.55%	155.62%	131.85%
Net Cash Per Share	36.59	27.38	24.49	0.60	133.69	51.81
Filing Date Shares Outstanding	1.43	1.43	1.43	1.46	1.45	1.45
Total Common Shares Outstanding	1.43	1.43	1.43	1.46	1.45	1.45
Book Value Per Share	95.28	93.21	87.01	77.90	82.21	77.49
Tangible Book Value	136.42	133.57	124.83	113.57	119.31	112.6
Tangible Book Value Per Share	95.28	93.21	87.01	77.90	82.21	77.49

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.