Honat Bancorp, Inc.
HONT
$129.63
-$0.38-0.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -45.44% | 118.86% | -3.81% | -3.71% | 10.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.27% | 29.35% | 10.39% | -19.81% | 19.32% |
| Total Current Assets | -43.16% | 107.23% | -2.18% | -5.88% | 11.44% |
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| Total Current Assets | -43.16% | 107.23% | -2.18% | -5.88% | 11.44% |
| Net Property, Plant & Equipment | 0.19% | -1.02% | 0.75% | -1.62% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.42% | 0.85% | 0.53% | 7.87% | -12.89% |
| Total Assets | -0.54% | 7.17% | 1.69% | -0.14% | -0.05% |
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| Total Accounts Payable | -0.47% | 7.48% | 1.59% | -0.28% | -1.15% |
| Total Accrued Expenses | 3.77% | 32.19% | 8.43% | -12.51% | 19.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.43% | 7.62% | 1.63% | -0.36% | -1.05% |
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| Total Current Liabilities | -0.43% | 7.62% | 1.63% | -0.36% | -1.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.53% | -2.55% | 2.52% | -2.10% | -2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.36% | 1.09% | 5.14% | 8.26% | -5.29% |
| Total Liabilities | -0.57% | 7.52% | 1.68% | -0.26% | -1.10% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.66% | 1.95% | 1.05% | 1.29% | 1.50% |
| Treasury Stock & Other | -14.09% | 13.00% | 2.46% | -4.62% | 21.26% |
| Total Common Equity | -0.37% | 4.87% | 1.76% | 0.64% | 7.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.37% | 4.87% | 1.76% | 0.64% | 7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.37% | 4.87% | 1.76% | 0.64% | 7.61% |
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