Honat Bancorp, Inc.
HONT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,001 | $12,866 | $13,147 | $10,925 |
| Dep. & Amort. | $0 | $883 | $871 | $911 |
| Deferred Tax | $0 | $47 | -$533 | -$2,992 |
| Stock-Based Comp. | $0 | $1,275 | $1,320 | $1,170 |
| Change in WC | $768 | $3,781 | $190 | $316 |
| Other Non-Cash | $2,728 | -$476 | $190 | $720 |
| Operating Cash Flow | $16,497 | $18,376 | $15,185 | $11,050 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$777 | -$800 | -$309 | -$92 |
| Net Acquisitions | $0 | $0 | $97,465 | $2,676 |
| Inv. Purchases | -$20,988 | $0 | -$142,333 | -$60,661 |
| Inv. Sales/Matur. | $30,619 | $0 | $48,151 | $39,040 |
| Other Inv. Act. | -$86,291 | -$18,480 | -$171,189 | $2,865 |
| Investing Cash Flow | -$77,437 | -$19,280 | -$168,215 | -$16,172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$16,000 | $16,000 | $0 |
| Stock Issued | $0 | $0 | $1,133 | $1,152 |
| Stock Repurch. | -$180 | -$2,778 | -$398 | -$1,346 |
| Dividends Paid | -$3,944 | -$3,801 | -$3,626 | -$2,993 |
| Other Fin. Act. | $68,868 | $42,512 | -$34,015 | $128,815 |
| Financing Cash Flow | $64,744 | $19,933 | -$22,039 | $124,476 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,804 | $19,029 | -$175,069 | $119,354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,583 | $17,554 | $192,623 | $73,269 |
| End Cash | $40,387 | $36,583 | $17,554 | $192,623 |
| Free Cash Flow | $15,736 | $17,591 | $14,876 | $10,958 |