Honat Bancorp, Inc. (HONT)
OTCMKTS · Delayed Price · Currency is USD
145.00
0.00 (0.00%)
Aug 14, 2026, 3:10 PM EST
Honat Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 16.55 | 13 | 12.87 | 13.15 | 10.93 |
Depreciation & Amortization | 1.08 | 0.9 | 0.88 | 0.87 | 0.95 |
Gain (Loss) on Sale of Assets | 0.02 | 0 | -0.12 | - | -0.06 |
Gain (Loss) on Sale of Investments | 1.08 | 1.14 | 1.27 | 2.18 | 2.13 |
Provision for Credit Losses | 2.3 | 0.95 | 0.65 | 0.3 | 0.6 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.98 | 0.98 | -1 | 3.27 | 2.43 |
Accrued Interest Receivable | -0.58 | -0.39 | -0.36 | -0.6 | 0.31 |
Change in Other Net Operating Assets | 0.39 | -0.32 | -0.33 | 0.69 | 0.15 |
Other Operating Activities | -0.2 | -0.89 | 0.67 | -1.02 | -1.11 |
Operating Cash Flow | 17.1 | 16.5 | 18.38 | 18.45 | 13.48 |
Operating Cash Flow Growth | 3.67% | -10.22% | -0.42% | 36.88% | 40.71% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1.23 | -0.76 | -0.79 | -0.29 | -0.08 |
Investment in Securities | 30.12 | 9.63 | 39.01 | -94.18 | -20.71 |
Income (Loss) Equity Investments | - | - | -0.4 | 0.04 | -0.14 |
Divestitures | - | - | 0.97 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -103.56 | -86.15 | -59.21 | -76.04 | 0.27 |
Other Investing Activities | -2.26 | -0.16 | 0.73 | -0.96 | 1.91 |
Investing Cash Flow | -76.92 | -77.44 | -19.28 | -171.48 | -18.6 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 16 | - |
Total Debt Issued | - | - | - | 16 | - |
Short-Term Debt Repaid | - | - | -16 | - | - |
Total Debt Repaid | - | - | -16 | - | - |
Net Debt Issued (Repaid) | - | - | -16 | 16 | - |
Issuance of Common Stock | - | - | - | 1.13 | 1.15 |
Repurchase of Common Stock | -0.24 | -0.18 | -2.78 | -0.4 | -1.35 |
Common Dividends Paid | -4.12 | -3.94 | -3.8 | -3.63 | -2.99 |
Net Increase (Decrease) in Deposit Accounts | 66.67 | 68.87 | 42.51 | -35.15 | 127.66 |
Financing Cash Flow | 62.31 | 64.74 | 19.93 | -22.04 | 124.48 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 2.49 | 3.8 | 19.03 | -175.07 | 119.35 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 15.88 | 15.74 | 17.59 | 18.16 | 13.4 |
Free Cash Flow Growth | 0.90% | -10.54% | -3.13% | 35.47% | 43.04% |
Free Cash Flow Margin | 33.45% | 38.67% | 45.02% | 50.28% | 38.87% |
Free Cash Flow Per Share | 11.09 | 10.97 | 12.17 | 12.53 | 9.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 18.54 | 14.43 | 4.23 | 1.36 | 1.45 |
Cash Income Tax Paid | 3.75 | 2.41 | 1.52 | 2.43 | 1.15 |