Honat Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	47.91	42.88	40.35	36.48	17.48	192.53
Investment Securities	156.49	102.01	120.25	120.78	147.16	88.68
Mortgage-Backed Securities	-	53.32	61.23	71.64	80.49	69.26
Total Investments	156.49	155.34	181.48	192.42	227.65	157.94
Gross Loans	905.81	886.71	782.88	696.34	637.43	561.04
Allowance for Loan Losses	-15.4	-14.25	-12.29	-11.45	-11.17	-10.62
Other Adjustments to Gross Loans	-	-1.58	-1.25	-1	-0.91	-1.32
Net Loans	890.41	870.89	769.35	683.88	625.35	549.1
Property, Plant & Equipment	9.77	9.67	7.89	8.03	7.53	7.78
Loans Held for Sale	0.17	3.1	0.71	1.34	0.11	2.86
Accrued Interest Receivable	5.62	5.23	4.65	4.26	3.9	3.3
Restricted Cash	-	-	0.04	0.1	0.08	0.1
Other Long-Term Assets	42.77	38.08	37.22	35.95	38.05	30.9
Total Assets	1,153	1,126	1,043	963.21	921.67	945.11
Interest Bearing Deposits	701.39	566.63	526.39	494	456.65	508.2
Institutional Deposits	-	102.58	91.35	71.2	34.64	27.22
Non-Interest Bearing Deposits	280.41	288.88	273.68	257.35	288.74	279.76
Total Deposits	981.79	958.08	891.42	822.55	780.04	815.18
Short-Term Borrowings	-	-	-	-	16	-
Current Portion of Leases	-	0.25	-	-	-	-
Accrued Interest Payable	5.78	5.23	6.37	4.89	0.42	0.32
Long-Term Leases	2.41	2.19	1.08	1.1	0.61	0.57
Pension & Post-Retirement Benefits	-	0.77	0.78	0.74	0.7	0.72
Other Long-Term Liabilities	11.88	10.04	9.38	9.11	10.33	9.01
Total Liabilities	1,002	976.56	909.01	838.38	808.1	825.8
Common Stock	0.36	0.36	0.36	0.36	0.36	0.36
Retained Earnings	173.52	170.46	158.03	148.98	139.41	129.89
Treasury Stock	-17.2	-17.15	-16.91	-16.73	-13.95	-13.95
Comprehensive Income & Other	-5.42	-3.91	-7.91	-7.78	-12.24	3.02
Shareholders' Equity	151.26	149.75	133.57	124.83	113.57	119.31
Total Liabilities & Equity	1,153	1,126	1,043	963.21	921.67	945.11
Total Debt	2.41	2.44	1.08	1.1	16.61	0.57
Net Cash (Debt)	45.5	40.44	39.27	35.38	0.87	193.7
Net Cash Growth	-13.15%	2.98%	10.98%	3981.20%	-99.55%	155.62%
Net Cash Per Share	31.80	28.25	27.38	24.49	0.60	133.69
Filing Date Shares Outstanding	1.43	1.43	1.43	1.43	1.46	1.45
Total Common Shares Outstanding	1.43	1.43	1.43	1.43	1.46	1.45
Book Value Per Share	105.73	104.65	93.21	87.01	77.90	82.21
Tangible Book Value	151.26	149.75	133.57	124.83	113.57	119.31
Tangible Book Value Per Share	105.73	104.65	93.21	87.01	77.90	82.21