Home Data Calendar Blog

HONE

Tables

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Common Stock Value 0.60 0.60 0.60 0.60 0.60 0.60 0.59 0.59 0.59 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 NA NA 0.33 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 42.13 NA NA NA 45.28 45.86 46.42 47.54 48.69 49.83 50.66 52.65 53.00 53.97 54.47 54.45 54.39 54.21 55.64 56.70 56.67 56.68 56.69 56.70 56.68

Weighted Average Number Of Shares Outstanding Basic 41.91 NA NA NA 44.86 45.32 45.83 46.98 47.84 48.92 49.80 51.78 52.54 53.95 54.47 54.45 54.39 54.21 55.64 56.70 56.67 56.68 56.69 56.70 56.68

Earnings Per Share Basic 0.17 -0.16 0.20 0.17 0.16 0.21 0.30 0.21 0.26 0.26 0.25 0.28 0.37 0.33 0.22 0.19 0.09 0.08 0.13 0.08 0.04 0.00 0.10 0.05 0.04

Earnings Per Share Diluted 0.17 -0.16 0.20 0.17 0.16 0.21 0.30 0.21 0.25 0.25 0.24 0.27 0.37 0.33 0.22 0.19 0.09 0.08 0.13 0.08 0.04 0.00 0.10 0.05 0.04

Tier One Risk Based Capital To Risk Weighted Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 NA NA NA

Capital To Risk Weighted Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Revenues 66.90 64.39 63.16 60.80 55.94 51.91 44.56 39.86 35.60 36.35 35.81 35.89 35.85 37.72 37.05 36.62 37.17 39.72 39.73 38.28 37.05 36.92 27.85 26.25 24.68

Interest Expense 36.32 34.69 32.08 28.70 21.54 12.73 5.22 2.66 2.33 2.37 3.00 3.36 3.79 4.97 5.88 7.17 10.47 11.39 11.74 11.56 11.02 10.13 6.73 5.36 4.56

Interest Income Expense Net 30.58 29.69 31.08 32.10 34.40 39.19 39.33 37.20 33.27 33.98 32.80 32.53 32.05 32.75 31.17 29.45 26.70 28.33 27.98 26.71 26.03 26.79 21.12 20.89 20.12

Income Tax Expense Benefit 2.44 1.85 2.51 2.27 2.42 2.76 4.68 3.81 4.89 3.81 4.91 5.64 7.58 3.28 4.56 3.67 1.71 2.18 1.05 0.82 0.36 0.24 0.82 0.94 0.81

Income Taxes Paid Net 2.10 3.47 2.50 3.87 1.13 3.65 3.40 2.31 2.31 2.17 8.07 8.87 1.78 5.05 7.42 1.88 3.75 1.29 1.48 0.30 0.56 1.01 NA NA NA

Profit Loss 7.30 -7.11 8.41 7.48 7.30 9.58 13.76 9.99 12.27 12.59 12.26 14.28 19.39 17.60 11.89 10.57 4.72 4.31 7.11 4.78 2.07 0.11 NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.37 -1.33 -0.45 0.32 -0.85 -0.26 1.61 0.62 2.80 0.94 0.12 -0.17 1.33 0.17 0.08 -1.27 NA NA NA NA NA NA NA NA NA

Net Income Loss 7.30 -7.11 8.41 7.48 7.30 9.58 13.76 9.99 12.27 12.59 12.26 14.28 19.39 17.60 11.89 10.57 4.72 4.31 7.11 4.78 2.07 0.11 5.93 3.10 2.25

Comprehensive Income Net Of Tax 2.32 6.26 -2.29 3.60 11.97 11.18 -0.66 -5.23 -5.14 12.07 10.31 15.27 17.05 18.01 10.77 9.21 7.50 3.91 7.53 6.12 4.55 2.66 4.76 NA NA

Net Income Loss Available To Common Stockholders Basic 7.30 -7.11 8.41 7.48 7.30 9.58 13.76 9.99 12.27 12.59 12.26 14.28 19.39 17.60 11.89 10.57 4.72 4.31 7.11 4.78 2.07 0.11 5.93 NA NA

Interest Income Expense After Provision For Loan Loss 30.75 29.05 31.19 28.82 32.53 37.08 38.66 34.65 32.93 35.42 34.43 36.82 31.96 25.14 17.71 19.44 22.95 27.08 27.10 24.96 25.17 25.29 20.49 NA NA

Noninterest Expense 31.75 43.21 31.87 31.73 31.51 34.64 34.47 34.95 34.84 38.19 39.27 38.60 42.80 41.44 45.72 43.84 35.39 38.73 36.20 35.08 32.59 36.59 27.38 28.52 27.60

Noninterest Income 10.74 8.90 11.60 12.66 8.69 9.90 14.24 14.10 19.06 19.16 22.01 21.70 37.81 37.18 44.46 38.64 18.87 18.14 17.27 15.72 9.84 11.65 13.64 12.56 11.35

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Assets 5862.22 5667.90 5664.39 5659.25 5572.86 5359.55 4987.64 4704.04 4591.32 4553.40 4567.09 4616.42 4605.96 4483.61 4428.32 4464.91 4101.21 4058.92 3949.02 3737.42 3656.00 3653.12 2852.80 NA NA

Liabilities 5284.54 5084.14 5079.75 5063.72 4973.06 4742.57 4376.27 4079.57 3942.26 3874.14 3887.06 3910.95 3907.89 3787.30 3734.22 3780.45 3426.07 3393.13 3289.47 NA NA 3295.55 NA NA NA

Liabilities And Stockholders Equity 5862.22 5667.90 5664.39 5659.25 5572.86 5359.55 4987.64 4704.04 4591.32 4553.40 4567.09 4616.42 4605.96 4483.61 4428.32 4464.91 4101.21 4058.92 3949.02 NA NA 3653.12 NA NA NA

Stockholders Equity 577.68 583.76 584.63 595.53 599.79 616.98 611.37 624.48 649.07 679.26 680.03 705.47 698.07 696.31 694.10 684.46 675.14 665.79 659.55 371.12 363.45 357.57 353.35 348.58 NA

Tier One Risk Based Capital 566.30 567.25 570.59 570.65 570.89 592.61 588.47 586.99 596.19 608.80 608.88 632.14 625.49 621.15 619.10 608.00 597.00 590.12 583.32 NA NA 283.74 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Cash And Cash Equivalents At Carrying Value 393.44 227.35 246.78 252.85 249.75 98.02 85.95 84.34 139.73 194.72 319.64 415.65 318.52 205.87 137.52 248.97 235.42 211.62 238.63 NA NA 105.52 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 393.44 227.35 246.78 252.85 249.75 98.02 85.95 84.34 139.73 194.72 319.64 415.65 318.52 205.87 137.52 248.97 235.42 211.62 238.63 78.71 101.56 105.52 95.10 NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Property Plant And Equipment Gross NA 80.58 NA NA NA 80.91 NA NA NA 79.24 NA NA NA 74.72 NA NA NA 69.30 NA NA NA 91.81 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 31.83 NA NA NA 31.86 NA NA NA 28.50 NA NA NA 25.14 NA NA NA 21.35 NA NA NA 34.77 NA NA NA

Amortization Of Intangible Assets 0.19 0.19 0.19 0.19 0.19 0.19 0.23 0.23 0.23 0.23 0.32 0.32 0.32 0.32 0.45 0.45 0.45 0.45 0.62 0.64 0.64 0.67 NA NA NA

Property Plant And Equipment Net 47.91 48.75 48.76 48.77 48.56 49.05 49.12 49.39 49.93 50.74 50.48 51.50 50.63 49.58 49.40 47.80 47.59 47.95 57.00 NA NA 57.05 NA NA NA

Goodwill 59.04 59.04 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.60 69.64 69.64 70.10 13.66 NA NA

Intangible Assets Net Excluding Goodwill 1.33 1.51 1.70 1.89 2.08 2.27 2.46 2.69 2.93 3.16 3.40 3.72 4.05 4.37 4.69 5.14 5.59 6.04 NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.62 0.53 1.11 0.83 0.56 0.68 NA NA NA NA NA NA NA NA NA NA NA 0.01 0.01 NA NA 0.52 NA NA NA

Held To Maturity Securities Fair Value 19.10 19.26 18.68 19.00 19.27 19.27 14.45 9.83 NA NA NA NA NA NA NA NA NA 26.93 27.74 NA NA 44.71 NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.62 0.53 1.11 0.83 0.56 0.68 NA NA NA NA NA NA NA NA NA NA NA 0.01 0.01 NA NA 0.52 NA NA NA

Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value 14.52 14.56 14.22 14.32 14.48 14.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Deposits 4394.02 4387.41 4409.96 4287.49 4241.73 4189.50 3883.11 3847.93 3761.98 3682.65 3694.38 3687.94 3674.58 3506.21 3365.89 3308.67 3021.22 2942.87 2924.51 NA NA 2685.06 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Long Term Debt Noncurrent 754.38 568.46 475.47 604.57 165.66 15.68 15.68 15.69 55.70 55.71 55.72 87.48 97.49 114.10 141.11 141.11 181.12 171.13 211.14 NA NA 229.94 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Stockholders Equity 577.68 583.76 584.63 595.53 599.79 616.98 611.37 624.48 649.07 679.26 680.03 705.47 698.07 696.31 694.10 684.46 675.14 665.79 659.55 371.12 363.45 357.57 353.35 348.58 NA

Common Stock Value 0.60 0.60 0.60 0.60 0.60 0.60 0.59 0.59 0.59 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 NA NA 0.33 NA NA NA

Additional Paid In Capital Common Stock 487.28 486.50 485.14 484.54 483.83 483.03 480.62 479.52 477.30 469.93 468.53 467.19 465.83 464.18 463.53 462.88 461.62 460.23 458.60 NA NA 152.16 NA NA NA

Retained Earnings Accumulated Deficit 363.59 359.66 369.93 364.71 360.45 356.44 350.05 339.47 332.73 325.70 315.68 305.83 294.12 277.31 261.30 251.03 242.08 237.36 233.05 NA NA 219.09 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -48.60 -43.62 -56.99 -46.29 -42.41 -47.08 -48.68 -34.27 -19.05 -1.64 -1.12 0.83 -0.16 2.19 1.78 2.90 4.26 1.48 1.88 NA NA -2.36 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.61 0.56 0.50 0.62 0.49 0.56 0.74 1.03 0.97 1.03 0.99 0.99 0.77 0.54 0.62 1.26 1.26 1.18 1.31 1.28 1.08 1.31 0.54 NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Operating Activities 14.97 -16.08 28.02 31.90 9.66 15.61 32.23 6.40 14.66 57.08 44.97 111.13 11.12 -1.40 -3.34 -23.11 0.89 11.61 1.93 -69.75 20.09 25.75 NA NA NA

Net Cash Provided By Used In Investing Activities -33.15 -29.95 -16.57 -78.63 -71.57 -358.28 -291.63 -176.37 -125.74 -156.16 -77.82 -7.13 0.06 35.42 -59.21 -306.61 11.54 -139.51 -38.25 -39.15 -11.92 -50.05 NA NA NA

Net Cash Provided By Used In Financing Activities 184.26 26.59 -17.52 49.83 213.64 354.73 261.02 114.58 56.09 -25.84 -63.16 -6.87 101.48 34.33 -48.91 343.27 11.37 100.88 196.25 86.05 -12.13 34.72 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Operating Activities 14.97 -16.08 28.02 31.90 9.66 15.61 32.23 6.40 14.66 57.08 44.97 111.13 11.12 -1.40 -3.34 -23.11 0.89 11.61 1.93 -69.75 20.09 25.75 NA NA NA

Net Income Loss 7.30 -7.11 8.41 7.48 7.30 9.58 13.76 9.99 12.27 12.59 12.26 14.28 19.39 17.60 11.89 10.57 4.72 4.31 7.11 4.78 2.07 0.11 5.93 3.10 2.25

Profit Loss 7.30 -7.11 8.41 7.48 7.30 9.58 13.76 9.99 12.27 12.59 12.26 14.28 19.39 17.60 11.89 10.57 4.72 4.31 7.11 4.78 2.07 0.11 NA NA NA

Depreciation Depletion And Amortization 0.95 0.97 0.95 0.95 0.97 1.00 0.98 0.97 0.98 1.01 1.05 1.03 1.32 1.01 1.01 0.98 1.00 1.10 1.09 1.12 1.08 1.07 NA NA NA

Share Based Compensation 0.61 0.56 0.50 0.62 0.49 0.56 0.74 1.03 0.97 1.03 0.99 0.99 0.77 0.54 0.62 1.26 1.26 NA NA NA NA NA NA NA NA

Amortization Of Financing Costs NA 0.62 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Investing Activities -33.15 -29.95 -16.57 -78.63 -71.57 -358.28 -291.63 -176.37 -125.74 -156.16 -77.82 -7.13 0.06 35.42 -59.21 -306.61 11.54 -139.51 -38.25 -39.15 -11.92 -50.05 NA NA NA

Payments To Acquire Property Plant And Equipment 0.11 0.92 0.95 2.13 0.49 0.93 0.74 0.44 0.16 1.27 0.91 1.90 2.38 1.20 2.61 1.19 0.75 1.19 0.55 1.30 1.40 2.68 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Financing Activities 184.26 26.59 -17.52 49.83 213.64 354.73 261.02 114.58 56.09 -25.84 -63.16 -6.87 101.48 34.33 -48.91 343.27 11.37 100.88 196.25 86.05 -12.13 34.72 NA NA NA

Payments Of Dividends 3.50 2.43 3.47 3.48 3.44 2.53 3.49 3.56 2.60 1.98 2.73 2.79 1.70 1.50 NA NA NA NA NA NA NA NA NA NA NA

Dividends 3.37 3.16 3.19 3.22 3.28 3.19 3.18 3.25 3.35 2.57 2.41 2.56 2.59 1.59 1.62 1.62 NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 6.26 5.79 6.48 5.81 27.13 5.26 10.83 18.78 27.65 12.14 35.13 7.13 14.82 15.31 NA NA NA 0.00 NA NA NA 0.00 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Revenues 66.90 64.39 63.16 60.80 55.94 51.91 44.56 39.86 35.60 36.35 35.81 35.89 35.85 37.72 37.05 36.62 37.17 39.72 39.73 38.28 37.05 36.92 27.85 26.25 24.68

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AssetsBanks

Cash And Due From Banks

LiabilitiesBanks

Short Term Borrowings

Line plots across dimensions of each concept