Honat Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Honat Bancorp generated cash of $18,376,000, which is more than the previous year. Cash used in financing activities reached the amount of $19,933,000 last year. Net change in cash is therefore $19,029,000.
Cash Flow
| 2017 | 9.09M | -23.36M | 14.69M |
|---|---|---|---|
| 2018 | 12.04M | -20.12M | 8.25M |
| 2019 | 8.13M | -35.64M | 49.38M |
| 2020 | 7.14M | -60.55M | 94.41M |
| 2021 | 11.05M | -16.17M | 124.47M |
| 2022 | 15.18M | -168.21M | -22.03M |
| 2023 | 18.37M | -19.28M | 19.93M |
HONT Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.55M | 192.62M | 73.26M | 32.26M | 23.09M | 22.91M | 22.48M |
Operating activities | |||||||
Net income | 12.86M | 13.14M | 10.92M | 9.38M | 9.00M | 8.67M | 6.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 883K | 799K | 911K | 881K | 718K | 646K | 744K |
Stock-based compensation expense | 1.27M | 1.32M | 1.17M | 1.20M | 988K | 926K | 848K |
| Deferred income tax benefit | 1.27M | 1.32M | 1.17M | 1.20M | 988K | 926K | 848K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -358K | -603K | 314K | -1.33M | -103K | 440K | -29K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.37M | 15.18M | 11.05M | 7.14M | 8.13M | 12.04M | 9.09M |
Investing activities | |||||||
Purchases Of Investments | 0 | -142.33M | -60.66M | -76.93M | -54.58M | -13.42M | -24.47M |
Investments In Property Plant And Equipment | -800K | -309K | -92K | -5.22M | -846K | -237K | -199K |
Acquisitions Net | 0 | 97.46M | 2.67M | -33.51M | -17.30M | 237K | 199K |
Cash generated by investing activities | -19.28M | -168.21M | -16.17M | -60.55M | -35.64M | -20.12M | -23.36M |
Financing activities | |||||||
Common Stock Issued | 0 | 1.13M | 1.15M | 0 | 0 | 0 | 0 |
Payments for dividends | -3.80M | -3.62M | -2.99M | -2.71M | -2.62M | -2.47M | -2.33M |
Repurchases of common stock | -2.77M | -398K | -1.34M | -1.68M | -866K | -1.18M | -2.11M |
Repayments of term debt | 0 | 0 | -194K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 19.93M | -22.03M | 124.47M | 94.41M | 49.38M | 8.25M | 14.69M |
Net Change In Cash | 19.02M | -175.06M | 119.35M | 41.00M | 9.17M | 177K | 429K |
Cash at end of period | 36.58M | 17.55M | 192.62M | 73.26M | 32.26M | 23.09M | 22.91M |