Honat Bancorp, Inc.

HONT

HONTHonat Bancorp, Inc. US flag

Other OTC

140.50

USD

+1.25

- -

201.01MMarket Cap

Income Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018

Sales/Revenue/Turnover	2	14	17	17	21	20	26	28
+ Sales & Services Revenue	2	14	17	17	21	20	26	28
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-4	-5	-7	-8	-10	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	3	4	5	5	5	6	10	12
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-3	-4	-5	-5	-5	-6	-10	-12
Operating Income (Loss)	4	5	7	8	10	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	-9	-10	-10
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-9	-10	-10
Pretax Income	4	5	7	8	10	9	10	10
- Income Tax Expense (Benefit)	1	1	2	2	3	3	4	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	4	5	6	7	7	6	9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	4	5	6	7	7	6	9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	4	5	6	7	7	6	9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	4	5	6	7	7	6	9
EBIT	4	5	7	8	10	- -	- -	- -
EBITDA	4	7	8	8	10	- -	1	1
EBITDA Margin (%)	179.73	48.99	46.99	47.91	46.57	- -	2.84	2.29
EBITA	2	5	7	8	10	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	179.73	36.79	41.03	43.17	46.57	- -	- -	- -
Profit Margin (%)	128.65	28.34	30.19	31.44	33.1	32.16	23.61	30.69
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.53	0.56	0.59	0.62	- -	- -	1.56	1.67
Depreciation Expense	2	2	1	1	- -	- -	1	1
Basic Weighted Avg Shares	2	2	2	2	2	2	1	1
Basic EPS, GAAP	1.97	2.45	3.28	3.48	4.3	4.16	4.13	5.86
Basic EPS from Cont Ops	1.97	2.45	3.28	3.48	4.3	4.16	4.13	5.86
Diluted Weighted Avg Shares	2	2	2	2	2	2	1	1
Diluted EPS, GAAP	1.97	2.45	3.28	3.48	4.3	4.16	4.13	5.86
Diluted EPS from Cont Ops	1.97	2.45	3.28	3.48	4.3	4.16	4.13	5.86

Balance Sheet (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	78	6	16	10	10	11	131	120
+ Cash & Cash Equivalents	18	6	16	10	10	11	17	15
+ ST Investments	60	- -	- -	- -	- -	- -	114	105
+ Accounts & Notes Receiv	1	1	1	1	2	2	2	2
+ Accounts Receivable, Net	1	1	1	1	2	2	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-79	-7	-17	-11	-12	-13	-134	-122
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	8	8
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	14	14
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	7	7
+ LT Investments & Receivables	60	89	59	67	68	96	115	107
+ LT Investments	60	89	59	67	68	96	115	107
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-60	-89	-59	-67	-68	-96	-123	-114
+ Total Intangible Assets	- -	- -	- -	- -	1	1	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-60	-89	-59	-67	-69	-97	-123	-114
Total Assets	299	330	330	353	394	448	643	660
+ Payables & Accruals	2	1	1	2	2	3	1	1
+ Accounts Payable	2	1	1	2	2	3	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	15
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	15
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-2	-1	-1	-2	-2	-3	-1	-16
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-2	-1	-1	-2	-2	-3	-1	-16
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	3	3	3	- -	- -	- -	- -	- -
+ LT Borrowings	3	3	3	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-3	-3	-3	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-3	-3	-3	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	272	300	297	316	352	401	548	560
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	1	1	1	1	1
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	1	1	1	1	1	1
- Treasury Stock	2	2	3	3	- -	- -	9	10
+ Retained Earnings	27	30	34	38	41	46	103	109
+ Other Equity	- -	1	1	- -	- -	1	1	- -
Equity Before Minority Interest	27	30	33	37	42	48	96	100
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	27	30	33	37	42	48	96	100
Total Liabilities & Equity	299	330	330	353	394	448	643	660
Shares Outstanding	2	2	2	2	2	2	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-15	-3	-13	-10	-10	-11	-17	- -
Net Debt to Equity	-56.71	-10.13	-39.77	-26.21	-24.8	-23.99	-17.66	0.26
Tangible Common Equity Ratio	9.01	8.97	10.08	10.56	10.55	10.52	14.89	15.14
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018

+ Net Income	3	4	5	6	- -	- -	6	9
+ Depreciation & Amortization	- -	2	1	1	- -	- -	1	1
+ Non-Cash Items	3	2	1	- -	- -	- -	2	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	1	- -	- -	- -	1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	2	- -	- -	- -	- -	1	2
+ Chg in Non-Cash Work Cap	-1	1	-1	1	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	-1	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	1	-1	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	8	6	7	- -	- -	9	12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-2	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-2	-1
+ Net Change in LT Investment	-14	-30	30	-9	- -	- -	-3	8
+ Dec in LT Investment	47	31	46	17	- -	- -	21	22
+ Inc in LT Investment	-61	-61	-17	-27	- -	- -	-24	-13
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-28	-16	-21	-21	- -	- -	-20	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-43	-46	9	-31	- -	- -	-23	-20
+ Dividends Paid	-1	-1	-1	-1	- -	- -	-2	-2
+ Net Cash From Debt	- -	- -	- -	-3	- -	- -	- -	15
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	15
+ Repayments of Debt	- -	- -	- -	-3	- -	- -	- -	- -
+ Other Financing Activities	45	27	-4	21	- -	- -	19	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	44	26	-5	17	- -	- -	15	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	-12	10	-6	- -	- -	- -	- -
EBITDA	4	7	8	8	10	- -	1	1
EBITDA Margin (%)	179.73	48.99	46.99	47.91	46.57	- -	2.84	2.29
Free Cash Flow	4	8	6	7	- -	- -	9	12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	4	8	6	7	- -	- -	9	12
Free Cash Flow to Equity	- -	8	6	4	- -	- -	9	27
Free Cash Flow per Basic Share	2.24	5.04	3.82	4.43	- -	- -	6.07	8.13
Price/Free Cash Flow	34.41	31.95	71.28	55.89	- -	- -	15.67	12.98
Cash Flow to Net Income	1.51	2.06	1.16	1.27	- -	- -	1.47	1.39
Capital Expenditures	-1	- -	- -	- -	- -	- -	- -	- -