Honat Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Honat Bancorp's balance sheet done over the years? Its assets were worth $963,210,000 last year, which is more than in the previous period. 87% of Honat Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $838,380,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2017 | 643352000 | 642K | 0.1% |
|---|---|---|---|
| 2018 | 660172000 | 16.27M | 2.47% |
| 2019 | 705804000 | 599.34M | 84.92% |
| 2020 | 811908000 | 699.31M | 86.13% |
| 2021 | 945107000 | 825.79M | 87.38% |
| 2022 | 921671000 | 808.09M | 87.68% |
| 2023 | 963210000 | 838.38M | 87.04% |
HONT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 36.48M | 17.47M | 192.52M | 73.21M | 31.67M | 15.07M | 16.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 104.93M | 114.30M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 2.17M | 2.30M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 21.45M | 197.66M | 80.57M | 36.87M | 0 | 0 |
Total current assets | 36.48M | 21.45M | 197.66M | 80.57M | 36.87M | 122.18M | 133.52M |
Non-current assets: | |||||||
Property, Plant and Equipment | 8.02M | 7.53M | 7.77M | 8.29M | 8.69M | 7.62M | 7.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.15M | 1.34M | 1.37M | 1.17M | 1.06M | 1.07M | 1.12M |
Long term investments | 0 | 10.42M | 193.93M | 77.52M | 33.47M | 106.63M | 114.87M |
Other non-current assets | 913.18M | 37.96M | 30.84M | 31.22M | 25.37M | -114.26M | -122.67M |
Total non-current assets | 922.36M | 900.21M | 747.44M | 731.33M | 668.92M | 114.26M | 122.67M |
Total assets | 963.21M | 921.67M | 945.10M | 811.90M | 705.80M | 660.17M | 643.35M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 126K | 16.08M | 115K | 127K | 0 | 15.33M | 0 |
Total current liabilities | 474.51M | 480.57M | 509.12M | 410.16M | 307.63M | 16.27M | 642K |
| Non-current liabilities: | |||||||
Long term debt | 970K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 837.41M | 327.52M | 316.67M | 289.15M | 291.71M | 0 | 0 |
Total non-current liabilities | 838.38M | 327.52M | 316.67M | 289.15M | 291.71M | 0 | 0 |
Total liabilities | 838.38M | 808.09M | 825.79M | 699.31M | 599.34M | 16.27M | 642K |