Honat Bancorp, Inc.
HONT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $36 | $17 | $193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $0 | $4 | $5 |
| Total Curr. Assets | $45 | $36 | $21 | $198 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $32 | $10 | $194 |
| Tax Assets | $0 | $0 | $843 | $514 |
| Other NC Assets | $1,034 | $881 | $38 | $31 |
| Total NC Assets | $1,043 | $922 | $900 | $747 |
| Other Assets | $0 | $4 | $0 | $0 |
| Total Assets | $1,043 | $963 | $922 | $945 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $16 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $772 | $474 | $464 | $509 |
| Total Curr. Liab. | $772 | $475 | $481 | $509 |
| LT Debt | $1 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $909 | $837 | $808 | $825 |
| Total NC Liab. | $909 | $838 | $328 | $826 |
| Other Liabilities | $0 | -$475 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $909 | $838 | $808 | $826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $158 | $149 | $139 | $130 |
| AOCI | -$10 | -$8 | -$15 | $1 |
| Other Equity | -$14 | -$17 | -$11 | -$12 |
| Total Equity | $134 | $125 | $114 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,043 | $963 | $922 | $945 |
| Net Debt | -$39 | -$35 | -$1 | -$192 |