Honat Bancorp, Inc. (HONT)
OTCMKTS · Delayed Price · Currency is USD
152.60
0.00 (0.00%)
Nov 12, 2026, 4:00 PM EST
Honat Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 33.2 | 42.88 | 40.35 | 36.48 | 17.48 | 192.53 |
Investment Securities | 169.41 | 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 | 169.41 | 155.34 | 181.48 | 192.42 | 227.65 | 157.94 |
Gross Loans | 967.7 | 886.71 | 782.88 | 696.34 | 637.43 | 561.04 |
Allowance for Loan Losses | -16.3 | -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 | 951.41 | 870.89 | 769.35 | 683.88 | 625.35 | 549.1 |
Property, Plant & Equipment | 10.04 | 9.67 | 7.89 | 8.03 | 7.53 | 7.78 |
Loans Held for Sale | 1.09 | 3.1 | 0.71 | 1.34 | 0.11 | 2.86 |
Accrued Interest Receivable | 6.01 | 5.23 | 4.65 | 4.26 | 3.9 | 3.3 |
Restricted Cash | - | - | 0.04 | 0.1 | 0.08 | 0.1 |
Other Long-Term Assets | 46.62 | 38.08 | 37.22 | 35.95 | 38.05 | 30.9 |
Total Assets | 1,218 | 1,126 | 1,043 | 963.21 | 921.67 | 945.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Interest Bearing Deposits | 729.01 | 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 | 300.69 | 288.88 | 273.68 | 257.35 | 288.74 | 279.76 |
Total Deposits | 1,030 | 958.08 | 891.42 | 822.55 | 780.04 | 815.18 |
Short-Term Borrowings | 12 | - | - | - | 16 | - |
Current Portion of Leases | - | 0.25 | - | - | - | - |
Accrued Interest Payable | 5.51 | 5.23 | 6.37 | 4.89 | 0.42 | 0.32 |
Long-Term Leases | 2.37 | 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 | 14.1 | 10.04 | 9.38 | 9.11 | 10.33 | 9.01 |
Total Liabilities | 1,064 | 976.56 | 909.01 | 838.38 | 808.1 | 825.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Retained Earnings | 181.57 | 170.46 | 158.03 | 148.98 | 139.41 | 129.89 |
Treasury Stock | -17.23 | -17.15 | -16.91 | -16.73 | -13.95 | -13.95 |
Comprehensive Income & Other | -10.6 | -3.91 | -7.91 | -7.78 | -12.24 | 3.02 |
Shareholders' Equity | 154.09 | 149.75 | 133.57 | 124.83 | 113.57 | 119.31 |
Total Liabilities & Equity | 1,218 | 1,126 | 1,043 | 963.21 | 921.67 | 945.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 14.37 | 2.44 | 1.08 | 1.1 | 16.61 | 0.57 |
Net Cash (Debt) | 18.83 | 40.44 | 39.27 | 35.38 | 0.87 | 193.7 |
Net Cash Growth | -56.34% | 2.98% | 10.98% | 3981.20% | -99.55% | 155.62% |
Net Cash Per Share | 13.16 | 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 | 107.73 | 104.65 | 93.21 | 87.01 | 77.90 | 82.21 |
Tangible Book Value | 154.09 | 149.75 | 133.57 | 124.83 | 113.57 | 119.31 |
Tangible Book Value Per Share | 107.73 | 104.65 | 93.21 | 87.01 | 77.90 | 82.21 |