HONT (Honat Bancorp) Ending Cash Position: $23.09 Mil (As of Dec. 2018)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HONT Honat Bancorp Inc HONT
12 GF Score
Price $145.00
View Full Analysis

What is Honat Bancorp Ending Cash Position?

Honat Bancorp HONT +1.40% 12 Ending Cash Position is $23.09 Mil as of Dec. 2018. GuruFocus rates HONT with a GF Score™ of 12/100.

Honat Bancorp's Ending Cash Position for the quarter that ended in Dec. 2018 was $23.09 Mil.

Honat Bancorp's quarterly Ending Cash Position increased from Dec. 2007 ($0.00 Mil) to Dec. 2017 ($22.92 Mil) and increased from Dec. 2017 ($22.92 Mil) to Dec. 2018 ($23.09 Mil).

Honat Bancorp's annual Ending Cash Position increased from Dec. 2007 ($0.00 Mil) to Dec. 2017 ($22.92 Mil) and increased from Dec. 2017 ($22.92 Mil) to Dec. 2018 ($23.09 Mil).

Honat Bancorp Ending Cash Position Related Terms

Honat Bancorp Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Honat Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Honat Bancorp Ending Cash Position Chart

Honat Bancorp Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial 9.78 0.00 0.00 22.92 23.09

Honat Bancorp Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec17 Dec18
Ending Cash Position Get a 7-Day Free Trial 9.78 0.00 0.00 22.92 23.09
HONT
12GF Score
Honat Bancorp Inc HONT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Honat Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Honat Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22.915+0.177
=23.09

Honat Bancorp's Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=22.915+0.177
=23.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $23.09 Mil mean?
Honat Bancorp (HONT) has a Ending Cash Position of $23.09 Mil as of Dec. 2018. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Honat Bancorp and its competitors.
Is Honat Bancorp's Ending Cash Position too high?
Honat Bancorp's current Ending Cash Position is $23.09 Mil. Overall, Honat Bancorp has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Honat Bancorp's Ending Cash Position compare to BSVN and WEBK?
Honat Bancorp's Ending Cash Position of $23.09 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Honat Bancorp and its competitors. Honat Bancorp's current Ending Cash Position is $23.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honat Bancorp stock overvalued right now?
Honat Bancorp (HONT) has a current Ending Cash Position of $23.09 Mil. The current Ending Cash Position is $23.09 Mil. Honat Bancorp's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Honat Bancorp (HONT), the current Ending Cash Position is $23.09 Mil as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Honat Bancorp Business Description

Address 724 Main Street, P.O. Box 350, Honesdale, PA, USA, 18431-0350
Honat Bancorp Inc is a United States-based Bank holding company. It provides full banking services, including trust services. It offers personal banking, business, and financial services. The services include deposit accounts, loan products, digital banking facilities, mortgage facilities, credit cards, and merchant services, among others. Its loan portfolio segments include commercial and industrial, commercial real estate, and retail.
12GF Score

Get the complete analysis for HONT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$145.00
Price