Honat Bancorp (HONT) Financial Statements
Honat Bancorp Financial Overview
Honat Bancorp's market cap is currently $210.88M. The company's EPS TTM is $12.69; its P/E ratio is 11.58; and it has a dividend yield of 2.04%. Honat Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.16M | $ 40.69M | $ 39.07M | $ 36.12M | $ 36.39M |
| Gross Profit | $ 47.46M | $ 40.69M | $ 39.07M | $ 36.12M | $ 36.39M |
| Operating Income | $ 20.13M | $ 16.25M | $ 20.58M | $ 17.21M | $ 17.94M |
| EBITDA | $ 20.13M | $ 16.25M | $ 16.46M | $ 18.08M | $ 13.94M |
| Net Income | $ 16.55M | $ 13.00M | $ 12.87M | $ 13.15M | $ 10.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.19M | $ 7.79M | $ 36.48M | $ 17.48M | $ 192.53M |
| Total Assets | $ 1.13B | $ 1.04B | $ 963.21M | $ 921.67M | $ 945.11M |
| Total Debt | $ 4.88M | $ 2.00M | $ 1.10M | $ 16.61M | $ 571.00K |
| Net Debt | $ -4.75M | $ -40.35M | $ -35.38M | $ -867.00K | $ -191.96M |
| Total Liabilities | $ 976.56M | $ 909.01M | $ 838.38M | $ 808.10M | $ 825.79M |
| Stockholders' Equity | $ 149.75M | $ 133.57M | $ 124.83M | $ 113.57M | $ 119.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.88M | $ 15.74M | $ 17.59M | $ 14.88M | $ 10.96M |
| Operating Cash Flow | $ 17.10M | $ 16.50M | $ 18.38M | $ 15.19M | $ 11.05M |
| Investing Cash Flow | $ -76.92M | $ -77.44M | $ -19.28M | $ -168.22M | $ -16.17M |
| Financing Cash Flow | $ 62.31M | $ 64.74M | $ 19.93M | $ -22.04M | $ 124.48M |
Currency in USD
