Honat Bancorp, Inc.
HONT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $13 | $13 | $11 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$1 | -$3 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $1 | $4 | $0 | $0 |
| Other Non-Cash | $3 | -$0 | $0 | $1 |
| Operating Cash Flow | $16 | $18 | $15 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $97 | $3 |
| Inv. Purchases | -$21 | $0 | -$142 | -$61 |
| Inv. Sales/Matur. | $31 | $0 | $48 | $39 |
| Other Inv. Act. | -$86 | -$18 | -$171 | $3 |
| Investing Cash Flow | -$77 | -$19 | -$168 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$16 | $16 | $0 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | -$0 | -$3 | -$0 | -$1 |
| Dividends Paid | -$4 | -$4 | -$4 | -$3 |
| Other Fin. Act. | $69 | $43 | -$34 | $129 |
| Financing Cash Flow | $65 | $20 | -$22 | $124 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $19 | -$175 | $119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $18 | $193 | $73 |
| End Cash | $40 | $37 | $18 | $193 |
| Free Cash Flow | $16 | $18 | $15 | $11 |