Honat Bancorp, Inc.
HONT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,347 | $36,480 | $17,476 | $192,528 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45,035 | $0 | $3,980 | $5,133 |
| Total Curr. Assets | $45,035 | $36,480 | $21,456 | $197,661 |
| Property Plant & Equip (Net) | $7,891 | $8,028 | $7,530 | $7,778 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,014 | $1,158 | $1,343 | $1,373 |
| Long-Term Investments | $0 | $32,358 | $10,426 | $193,931 |
| Tax Assets | $0 | $0 | $842,954 | $513,517 |
| Other NC Assets | $1,033,680 | $880,823 | $37,962 | $30,847 |
| Total NC Assets | $1,042,585 | $922,367 | $900,215 | $747,446 |
| Other Assets | $0 | $4,363 | $0 | $0 |
| Total Assets | $1,042,585 | $963,210 | $921,671 | $945,107 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $151 | $126 | $16,087 | $115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $772,020 | $469,495 | $464,063 | $508,689 |
| Total Curr. Liab. | $772,171 | $474,513 | $480,574 | $509,122 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $909,013 | $837,410 | $808,099 | $825,339 |
| Total NC Liab. | $909,013 | $838,380 | $327,525 | $825,795 |
| Other Liabilities | $0 | -$474,513 | $0 | $0 |
| Cap. Leases | $0 | $970 | $522 | $456 |
| Total Liabilities | $909,013 | $838,380 | $808,099 | $825,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $360 | $360 | $360 | $360 |
| Retained Earnings | $158,033 | $148,976 | $139,406 | $129,885 |
| AOCI | -$10,453 | -$7,775 | -$14,784 | $1,212 |
| Other Equity | $0 | -$2,543 | $0 | $0 |
| Total Equity | $133,572 | $124,830 | $113,572 | $119,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,042,585 | $963,210 | $921,671 | $945,107 |
| Net Debt | -$40,196 | -$36,354 | -$1,389 | -$192,413 |