speb/financial-data huggingface dataset:
HNST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -42000.00
HNST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -42000.00
HNST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -42000.00
HNST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -42000.00
HNST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -42000.00
HNST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -42000.00
HNST income_statement (quarterly, 2026-03-31) — Net Interest Income: 655000.00
HNST cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
HNST cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
HNST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 655000.00
HNST balance_sheet (quarterly, 2026-03-31) — Net PPE: 18221000.00
HNST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1736000.00
HNST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 166678000.00
HNST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2873000.00
HNST income_statement (quarterly, 2026-03-31) — Normalized Income: 321600.00
HNST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5522000.00
HNST income_statement (quarterly, 2026-03-31) — Operating Income: -53000.00
HNST income_statement (quarterly, 2026-03-31) — Operating Revenue: 78099000.00
HNST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 112674611.00
HNST balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7229000.00
HNST income_statement (quarterly, 2026-03-31) — Other Gand A: 17469000.00
HNST income_statement (quarterly, 2026-03-31) — Other Income Expense: -598000.00
HNST balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 145000.00
HNST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 212000.00
HNST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1477000.00
HNST income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8000.00
HNST balance_sheet (quarterly, 2026-03-31) — Other Properties: 18221000.00
HNST balance_sheet (quarterly, 2026-03-31) — Payables: 15087000.00
HNST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 34065000.00
HNST balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HNST income_statement (quarterly, 2026-03-31) — Pretax Income: 4000.00
HNST cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
HNST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1736000.00
HNST balance_sheet (quarterly, 2026-03-31) — Receivables: 34035000.00
HNST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 44828000.00
HNST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2320000.00
HNST cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
HNST cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
HNST income_statement (quarterly, 2026-03-31) — Research And Development: 1862000.00
HNST income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 606000.00
HNST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -500920000.00
HNST income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 13993000.00
HNST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31462000.00
HNST balance_sheet (quarterly, 2026-03-31) — Share Issued: 113727283.00
HNST income_statement (quarterly, 2026-03-31) — Special Income Charges: -606000.00
HNST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2465000.00
HNST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 169092000.00
HNST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 166678000.00
HNST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -242400.00
HNST income_statement (quarterly, 2026-03-31) — Tax Provision: 46000.00
HNST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HNST balance_sheet (quarterly, 2026-03-31) — Total Assets: 214921000.00
HNST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 169092000.00
HNST balance_sheet (quarterly, 2026-03-31) — Total Debt: 11764000.00
HNST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 169092000.00
HNST income_statement (quarterly, 2026-03-31) — Total Expenses: 78152000.00
HNST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45829000.00
HNST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22112000.00
HNST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3075000.00
HNST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -659000.00
HNST income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -655000.00
HNST income_statement (quarterly, 2026-03-31) — Total Unusual Items: -606000.00
HNST income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -606000.00
HNST balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1052672.00
HNST balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3000000.00
HNST balance_sheet (quarterly, 2026-03-31) — Working Capital: 150055000.00
HNVR cash_flow (annual, 2021-09-30) — Common Stock Issuance: 113000.00
HNVR balance_sheet (annual, 2021-09-30) — Construction In Progress: 1124000.00
HNVR cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 113000.00
HNVR cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 26164000.00
HNVR balance_sheet (annual, 2021-09-30) — Net Debt: 32903000.00
HNVR income_statement (annual, 2021-09-30) — Other Gand A: 1280000.00
HNVR cash_flow (annual, 2021-09-30) — Purchase Of Business: -32991000.00
HNVR income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 4430000.00
HNVR cash_flow (annual, 2021-09-30) — Sale Of Business: 59155000.00
HNVR income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 118000.00
HNVR income_statement (annual, 2021-09-30) — Special Income Charges: -4430000.00
HNVR income_statement (annual, 2021-09-30) — Total Unusual Items: -4430000.00
HNVR income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -4430000.00
HNVR income_statement (annual, 2022-09-30) — +Total Revenue: 70126000.00
HNVR balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -6704000.00
HNVR cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 81000.00
HNVR cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 81000.00
HNVR income_statement (annual, 2022-09-30) — Basic Average Shares: 6302328.00
HNVR income_statement (annual, 2022-09-30) — Basic EPS: 3.74
HNVR cash_flow (annual, 2022-09-30) — Beginning Cash Position: 166544000.00
HNVR balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 10862000.00
HNVR cash_flow (annual, 2022-09-30) — Capital Expenditure: -1122000.00
HNVR cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2042000.00
HNVR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 332468000.00
HNVR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -374146000.00
HNVR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 25081000.00
HNVR cash_flow (annual, 2022-09-30) — Change In Account Payable: -375000.00
HNVR cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -5000.00
HNVR cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 160000.00
HNVR cash_flow (annual, 2022-09-30) — Change In Payable: -375000.00
HNVR cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -375000.00
HNVR cash_flow (annual, 2022-09-30) — Change In Receivables: 817000.00
HNVR cash_flow (annual, 2022-09-30) — Change In Working Capital: 597000.00
HNVR cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 817000.00
HNVR cash_flow (annual, 2022-09-30) — Changes In Cash: -16597000.00
HNVR cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -2042000.00
HNVR cash_flow (annual, 2022-09-30) — Common Stock Issuance: 27729000.00
HNVR balance_sheet (annual, 2022-09-30) — Construction In Progress: 111000.00
HNVR cash_flow (annual, 2022-09-30) — Deferred Income Tax: 1318000.00
HNVR cash_flow (annual, 2022-09-30) — Deferred Tax: 1318000.00
HNVR cash_flow (annual, 2022-09-30) — Depreciation: 1663000.00
HNVR cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1744000.00
HNVR cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1744000.00
HNVR income_statement (annual, 2022-09-30) — Diluted Average Shares: 6395305.00
HNVR income_statement (annual, 2022-09-30) — Diluted EPS: 3.68
HNVR income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 22653000.00
HNVR cash_flow (annual, 2022-09-30) — End Cash Position: 149947000.00
HNVR cash_flow (annual, 2022-09-30) — Financing Cash Flow: 332468000.00
HNVR cash_flow (annual, 2022-09-30) — Free Cash Flow: 23959000.00
HNVR cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -105000.00
HNVR income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 105000.00
HNVR income_statement (annual, 2022-09-30) — General And Administrative Expense: 20033000.00
HNVR cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 6466000.00
HNVR income_statement (annual, 2022-09-30) — Insurance And Claims: 368000.00
HNVR income_statement (annual, 2022-09-30) — Interest Expense: 7175000.00
HNVR income_statement (annual, 2022-09-30) — Interest Income: 68429000.00
HNVR cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 7550000.00
HNVR cash_flow (annual, 2022-09-30) — Investing Cash Flow: -374146000.00
HNVR cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 27729000.00
HNVR cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
HNVR balance_sheet (annual, 2022-09-30) — Land And Improvements: 1600000.00
HNVR balance_sheet (annual, 2022-09-30) — Leases: 2615000.00
HNVR cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
HNVR cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -112710000.00
HNVR balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 5978000.00
HNVR cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
HNVR cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 27729000.00
HNVR income_statement (annual, 2022-09-30) — Net Income: 23556000.00
HNVR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 22653000.00
HNVR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 23556000.00
HNVR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 23556000.00
HNVR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 23556000.00
HNVR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 23556000.00
HNVR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 23556000.00
HNVR income_statement (annual, 2022-09-30) — Net Interest Income: 61254000.00
HNVR cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1369000.00
HNVR cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -57710000.00
HNVR cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -112710000.00
HNVR cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -28000.00
HNVR cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -2566000.00
HNVR cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1122000.00
HNVR cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 55000000.00
HNVR income_statement (annual, 2022-09-30) — Normalized Income: 23749000.00
HNVR income_statement (annual, 2022-09-30) — Occupancy And Equipment: 5633000.00
HNVR cash_flow (annual, 2022-09-30) — Operating Cash Flow: 25081000.00
HNVR cash_flow (annual, 2022-09-30) — Operating Gains Losses: -5248000.00
HNVR income_statement (annual, 2022-09-30) — Operating Revenue: 70126000.00
HNVR income_statement (annual, 2022-09-30) — Other Gand A: 1629000.00
HNVR cash_flow (annual, 2022-09-30) — Other Non Cash Items: 550000.00
HNVR income_statement (annual, 2022-09-30) — Other Non Interest Expense: 6697000.00
HNVR income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 903000.00
HNVR income_statement (annual, 2022-09-30) — Pretax Income: 30495000.00
HNVR cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
HNVR income_statement (annual, 2022-09-30) — Professional Expense And Contract Services Expense: 2568000.00
HNVR cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
HNVR cash_flow (annual, 2022-09-30) — Purchase Of Investment: -8000000.00
HNVR cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1122000.00
HNVR income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1744000.00
HNVR cash_flow (annual, 2022-09-30) — Repayment Of Debt: -112710000.00
HNVR income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 250000.00
HNVR income_statement (annual, 2022-09-30) — Salaries And Wages: 19665000.00
HNVR cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
HNVR cash_flow (annual, 2022-09-30) — Sale Of Investment: 6631000.00
HNVR income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 348000.00
HNVR income_statement (annual, 2022-09-30) — Selling General And Administration: 20033000.00
HNVR income_statement (annual, 2022-09-30) — Special Income Charges: -250000.00
HNVR cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1684000.00
HNVR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -57000.00
HNVR income_statement (annual, 2022-09-30) — Tax Provision: 6939000.00
HNVR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
HNVR income_statement (annual, 2022-09-30) — Total Unusual Items: -250000.00
HNVR income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -250000.00
HNVR income_statement (annual, 2023-09-30) — +Total Revenue: 63340000.00
HNVR balance_sheet (annual, 2023-09-30) — Accounts Payable: 1821000.00
HNVR balance_sheet (annual, 2023-09-30) — Accounts Receivable: 10636000.00
HNVR balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -8149000.00
HNVR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 125501000.00
HNVR cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 72000.00
HNVR cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 72000.00
HNVR income_statement (annual, 2023-09-30) — Basic Average Shares: 7319040.00
HNVR income_statement (annual, 2023-09-30) — Basic EPS: 2.07
HNVR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 149947000.00
HNVR balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 10868000.00
HNVR cash_flow (annual, 2023-09-30) — Capital Expenditure: -3407000.00
HNVR balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 10899000.00
HNVR balance_sheet (annual, 2023-09-30) — Capital Stock: 3035000.00
HNVR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 192110000.00
HNVR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 192624000.00
HNVR cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -2929000.00
HNVR balance_sheet (annual, 2023-09-30) — Cash Financial: 5496000.00
HNVR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 282636000.00
HNVR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -256360000.00
HNVR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 16401000.00
HNVR cash_flow (annual, 2023-09-30) — Change In Account Payable: 906000.00
HNVR cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -1768000.00
HNVR cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -264000.00
HNVR cash_flow (annual, 2023-09-30) — Change In Payable: 906000.00
HNVR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 906000.00
HNVR cash_flow (annual, 2023-09-30) — Change In Receivables: -2090000.00
HNVR cash_flow (annual, 2023-09-30) — Change In Working Capital: -3216000.00
HNVR cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -2090000.00
HNVR cash_flow (annual, 2023-09-30) — Changes In Cash: 42677000.00
HNVR balance_sheet (annual, 2023-09-30) — Common Stock: 72000.00
HNVR cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -2929000.00
HNVR balance_sheet (annual, 2023-09-30) — Common Stock Equity: 182944000.00
HNVR cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
HNVR balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
HNVR cash_flow (annual, 2023-09-30) — Deferred Income Tax: 1196000.00
HNVR cash_flow (annual, 2023-09-30) — Deferred Tax: 1196000.00
HNVR cash_flow (annual, 2023-09-30) — Depreciation: 3420000.00
HNVR cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 3492000.00
HNVR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3492000.00
HNVR income_statement (annual, 2023-09-30) — Diluted Average Shares: 7399158.00
HNVR income_statement (annual, 2023-09-30) — Diluted EPS: 2.05
HNVR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 14603000.00
HNVR cash_flow (annual, 2023-09-30) — End Cash Position: 192624000.00
HNVR cash_flow (annual, 2023-09-30) — Financing Cash Flow: 282636000.00
HNVR cash_flow (annual, 2023-09-30) — Free Cash Flow: 12994000.00
HNVR cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 0.00
HNVR income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 0.00
HNVR balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -1322000.00
HNVR income_statement (annual, 2023-09-30) — General And Administrative Expense: 21911000.00
HNVR balance_sheet (annual, 2023-09-30) — Goodwill: 19168000.00
HNVR balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 23974000.00
HNVR balance_sheet (annual, 2023-09-30) — Gross PPE: 24206000.00
HNVR balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 4108000.00
HNVR cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 4404000.00
HNVR income_statement (annual, 2023-09-30) — Insurance And Claims: 1259000.00
HNVR income_statement (annual, 2023-09-30) — Interest Expense: 50551000.00
HNVR income_statement (annual, 2023-09-30) — Interest Income: 105043000.00
HNVR cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 49645000.00
HNVR balance_sheet (annual, 2023-09-30) — Invested Capital: 387414000.00
HNVR cash_flow (annual, 2023-09-30) — Investing Cash Flow: -256360000.00
HNVR balance_sheet (annual, 2023-09-30) — Investments And Advances: 14997000.00
HNVR cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
HNVR cash_flow (annual, 2023-09-30) — Issuance Of Debt: 100725000.00
HNVR balance_sheet (annual, 2023-09-30) — Land And Improvements: 1600000.00
HNVR balance_sheet (annual, 2023-09-30) — Leases: 4247000.00
HNVR balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 10899000.00
HNVR balance_sheet (annual, 2023-09-30) — Long Term Debt: 204470000.00
HNVR balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 215369000.00
HNVR cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 100725000.00
HNVR cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -16568000.00
HNVR balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 7491000.00
HNVR cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
HNVR balance_sheet (annual, 2023-09-30) — Net Debt: 12360000.00
HNVR income_statement (annual, 2023-09-30) — Net Income: 15164000.00
HNVR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 14603000.00
HNVR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 15164000.00
HNVR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 15164000.00
HNVR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 15164000.00
HNVR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 15164000.00
HNVR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 15164000.00
HNVR income_statement (annual, 2023-09-30) — Net Interest Income: 54492000.00
HNVR cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 352000.00
HNVR cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 78157000.00
HNVR cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 84157000.00
HNVR cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -170000.00
HNVR cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -4267000.00
HNVR balance_sheet (annual, 2023-09-30) — Net PPE: 16057000.00
HNVR cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3407000.00
HNVR cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -6000000.00
HNVR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 161933000.00
HNVR income_statement (annual, 2023-09-30) — Normalized Income: 15164000.00
HNVR income_statement (annual, 2023-09-30) — Occupancy And Equipment: 6359000.00
HNVR cash_flow (annual, 2023-09-30) — Operating Cash Flow: 16401000.00
HNVR cash_flow (annual, 2023-09-30) — Operating Gains Losses: -4093000.00
HNVR income_statement (annual, 2023-09-30) — Operating Revenue: 63340000.00
HNVR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 7170419.00
HNVR balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -1322000.00
HNVR balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4806000.00
HNVR cash_flow (annual, 2023-09-30) — Other Non Cash Items: -697000.00
HNVR income_statement (annual, 2023-09-30) — Other Non Interest Expense: 8306000.00
HNVR balance_sheet (annual, 2023-09-30) — Other Properties: 10193000.00
HNVR balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 10889000.00
HNVR income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 561000.00
HNVR balance_sheet (annual, 2023-09-30) — Payables: 1821000.00
HNVR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1821000.00
HNVR balance_sheet (annual, 2023-09-30) — Preferred Stock: 2963000.00
HNVR balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 2963000.00
HNVR balance_sheet (annual, 2023-09-30) — Prepaid Assets: 3534000.00
HNVR income_statement (annual, 2023-09-30) — Pretax Income: 20187000.00
HNVR cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 106000.00
HNVR income_statement (annual, 2023-09-30) — Professional Expense And Contract Services Expense: 3145000.00
HNVR cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
HNVR cash_flow (annual, 2023-09-30) — Purchase Of PPE: -3407000.00
HNVR balance_sheet (annual, 2023-09-30) — Receivables: 10636000.00
HNVR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3492000.00
HNVR cash_flow (annual, 2023-09-30) — Repayment Of Debt: -16568000.00
HNVR income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
HNVR balance_sheet (annual, 2023-09-30) — Retained Earnings: 58693000.00
HNVR income_statement (annual, 2023-09-30) — Salaries And Wages: 20652000.00
HNVR cash_flow (annual, 2023-09-30) — Sale Of Investment: 352000.00
HNVR income_statement (annual, 2023-09-30) — Selling General And Administration: 21911000.00
HNVR balance_sheet (annual, 2023-09-30) — Share Issued: 7170419.00
HNVR income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
HNVR cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1871000.00
HNVR balance_sheet (annual, 2023-09-30) — Stockholders Equity: 185907000.00
HNVR balance_sheet (annual, 2023-09-30) — Tangible Book Value: 158970000.00
HNVR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
HNVR income_statement (annual, 2023-09-30) — Tax Provision: 5023000.00
HNVR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
HNVR balance_sheet (annual, 2023-09-30) — Total Assets: 2149535000.00
HNVR balance_sheet (annual, 2023-09-30) — Total Capitalization: 390377000.00
HNVR balance_sheet (annual, 2023-09-30) — Total Debt: 215369000.00
HNVR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 185907000.00
HNVR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1963628000.00
HNVR income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
HNVR income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HNVR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1724000.00
HNVR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11915000.00
HNVR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 125694000.00
HNVR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10459000.00
HNVR balance_sheet (annual, 2023-12-31) — Capital Stock: 3035000.00
HNVR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 176684000.00
HNVR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 177207000.00
HNVR balance_sheet (annual, 2023-12-31) — Cash Financial: 10277000.00
HNVR balance_sheet (annual, 2023-12-31) — Common Stock: 72000.00
HNVR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 181867000.00
HNVR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2450000.00
HNVR balance_sheet (annual, 2023-12-31) — Goodwill: 19168000.00
HNVR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24147000.00
HNVR balance_sheet (annual, 2023-12-31) — Gross PPE: 15886000.00
HNVR balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 4041000.00
HNVR balance_sheet (annual, 2023-12-31) — Invested Capital: 335455000.00
HNVR balance_sheet (annual, 2023-12-31) — Investments And Advances: 65460000.00
HNVR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10459000.00
HNVR balance_sheet (annual, 2023-12-31) — Long Term Debt: 153588000.00
HNVR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 164047000.00
HNVR balance_sheet (annual, 2023-12-31) — Net PPE: 15886000.00
HNVR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 160683000.00
HNVR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7195012.00
HNVR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2450000.00
HNVR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4979000.00
HNVR balance_sheet (annual, 2023-12-31) — Other Properties: 15886000.00
HNVR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 61419000.00
HNVR balance_sheet (annual, 2023-12-31) — Payables: 1724000.00
HNVR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1724000.00
HNVR balance_sheet (annual, 2023-12-31) — Preferred Stock: 2963000.00
HNVR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2963000.00
HNVR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3503000.00
HNVR balance_sheet (annual, 2023-12-31) — Receivables: 11915000.00
HNVR balance_sheet (annual, 2023-12-31) — Retained Earnings: 58551000.00
HNVR balance_sheet (annual, 2023-12-31) — Share Issued: 7195012.00
HNVR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 184830000.00
HNVR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 157720000.00
HNVR balance_sheet (annual, 2023-12-31) — Total Assets: 2270060000.00
HNVR balance_sheet (annual, 2023-12-31) — Total Capitalization: 338418000.00
HNVR balance_sheet (annual, 2023-12-31) — Total Debt: 164047000.00
HNVR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 184830000.00
HNVR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2085230000.00
HNVR cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
HNVR cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
HNVR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
HNVR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
HNVR balance_sheet (quarterly, 2024-09-30) — Net Debt: 9249000.00
HNVR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -7000000.00
HNVR balance_sheet (quarterly, 2024-09-30) — Other Properties: 16373000.00
HNVR income_statement (annual, 2024-12-31) — +Total Revenue: 68431000.00
HNVR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1532000.00
HNVR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11849000.00
HNVR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10082000.00
HNVR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10082000.00
HNVR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 124937000.00
HNVR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 61000.00
HNVR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 61000.00
HNVR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 51607000.00
HNVR income_statement (annual, 2024-12-31) — Basic Average Shares: 7403758.00
HNVR income_statement (annual, 2024-12-31) — Basic EPS: 1.67
HNVR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 177207000.00
HNVR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10876000.00
HNVR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10876000.00
HNVR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1292000.00
HNVR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9025000.00
HNVR balance_sheet (annual, 2024-12-31) — Capital Stock: 5113000.00
HNVR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 162857000.00
HNVR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 162857000.00
HNVR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2960000.00
HNVR balance_sheet (annual, 2024-12-31) — Cash Financial: 12768000.00
HNVR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 25568000.00
HNVR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45358000.00
HNVR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5440000.00
HNVR cash_flow (annual, 2024-12-31) — Change In Account Payable: -192000.00
HNVR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9543000.00
HNVR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3069000.00
HNVR cash_flow (annual, 2024-12-31) — Change In Payable: -192000.00
HNVR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -192000.00
HNVR cash_flow (annual, 2024-12-31) — Change In Receivables: 66000.00
HNVR cash_flow (annual, 2024-12-31) — Change In Working Capital: -6600000.00
HNVR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 66000.00
HNVR cash_flow (annual, 2024-12-31) — Changes In Cash: -14350000.00
HNVR balance_sheet (annual, 2024-12-31) — Common Stock: 72000.00
HNVR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2960000.00
HNVR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 191597000.00
HNVR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HNVR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 594000.00
HNVR cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 594000.00
HNVR cash_flow (annual, 2024-12-31) — Deferred Tax: 594000.00
HNVR cash_flow (quarterly, 2024-12-31) — Deferred Tax: 594000.00
HNVR cash_flow (annual, 2024-12-31) — Depreciation: 3808000.00
HNVR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3869000.00
HNVR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3869000.00
HNVR income_statement (annual, 2024-12-31) — Diluted Average Shares: 7432741.00
HNVR income_statement (annual, 2024-12-31) — Diluted EPS: 1.66
HNVR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11962000.00
HNVR cash_flow (annual, 2024-12-31) — End Cash Position: 162857000.00
HNVR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25568000.00
HNVR cash_flow (annual, 2024-12-31) — Free Cash Flow: 4148000.00
HNVR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -31000.00
HNVR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -27000.00
HNVR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HNVR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 31000.00
HNVR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 27000.00
HNVR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1334000.00
HNVR income_statement (annual, 2024-12-31) — General And Administrative Expense: 27018000.00
HNVR balance_sheet (annual, 2024-12-31) — Goodwill: 19168000.00
HNVR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25434000.00
HNVR balance_sheet (annual, 2024-12-31) — Gross PPE: 25419000.00
HNVR balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 3758000.00
HNVR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4034000.00
HNVR income_statement (annual, 2024-12-31) — Insurance And Claims: 1418000.00
HNVR income_statement (annual, 2024-12-31) — Interest Expense: 79930000.00
HNVR income_statement (annual, 2024-12-31) — Interest Income: 133022000.00
HNVR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 80122000.00
HNVR balance_sheet (annual, 2024-12-31) — Invested Capital: 324091000.00
HNVR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45358000.00
HNVR balance_sheet (annual, 2024-12-31) — Investments And Advances: 87513000.00
HNVR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
HNVR balance_sheet (annual, 2024-12-31) — Land And Improvements: 1600000.00
HNVR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1600000.00
HNVR balance_sheet (annual, 2024-12-31) — Leases: 4248000.00
HNVR balance_sheet (quarterly, 2024-12-31) — Leases: 4248000.00
HNVR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9025000.00
HNVR balance_sheet (annual, 2024-12-31) — Long Term Debt: 132494000.00
HNVR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 141519000.00
HNVR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
HNVR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41148000.00
HNVR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8695000.00
HNVR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8695000.00
HNVR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HNVR income_statement (annual, 2024-12-31) — Net Income: 12346000.00
HNVR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11962000.00
HNVR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12346000.00
HNVR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12346000.00
HNVR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12346000.00
HNVR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12346000.00
HNVR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12346000.00
HNVR income_statement (annual, 2024-12-31) — Net Interest Income: 53092000.00
HNVR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -21384000.00
HNVR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21148000.00
HNVR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -21148000.00
HNVR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -198000.00
HNVR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 727000.00
HNVR balance_sheet (annual, 2024-12-31) — Net PPE: 15337000.00
HNVR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1292000.00
HNVR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
HNVR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -18000000.00
HNVR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 171204000.00
HNVR income_statement (annual, 2024-12-31) — Normalized Income: 12346000.00
HNVR income_statement (annual, 2024-12-31) — Occupancy And Equipment: 7222000.00
HNVR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5440000.00
HNVR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10971000.00
HNVR income_statement (annual, 2024-12-31) — Operating Revenue: 68431000.00
HNVR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7152127.00
HNVR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1334000.00
HNVR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6266000.00
HNVR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1331000.00
HNVR income_statement (annual, 2024-12-31) — Other Non Interest Expense: 9793000.00
HNVR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 83755000.00
HNVR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 83755000.00
HNVR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 384000.00
HNVR balance_sheet (annual, 2024-12-31) — Payables: 1532000.00
HNVR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1532000.00
HNVR balance_sheet (annual, 2024-12-31) — Preferred Stock: 5041000.00
HNVR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 5041000.00
HNVR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3377000.00
HNVR income_statement (annual, 2024-12-31) — Pretax Income: 16379000.00
HNVR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -68000.00
HNVR income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 3079000.00
HNVR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -622629000.00
HNVR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1292000.00
HNVR balance_sheet (annual, 2024-12-31) — Receivables: 11849000.00
HNVR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3869000.00
HNVR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41148000.00
HNVR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HNVR balance_sheet (annual, 2024-12-31) — Retained Earnings: 67922000.00
HNVR income_statement (annual, 2024-12-31) — Salaries And Wages: 25600000.00
HNVR cash_flow (annual, 2024-12-31) — Sale Of Investment: 601245000.00
HNVR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
HNVR income_statement (annual, 2024-12-31) — Selling General And Administration: 27018000.00
HNVR balance_sheet (annual, 2024-12-31) — Share Issued: 7152127.00
HNVR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1587000.00
HNVR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 196638000.00
HNVR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 166163000.00
HNVR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HNVR income_statement (annual, 2024-12-31) — Tax Provision: 4033000.00
HNVR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
HNVR balance_sheet (annual, 2024-12-31) — Total Assets: 2312110000.00
HNVR balance_sheet (annual, 2024-12-31) — Total Capitalization: 329132000.00
HNVR balance_sheet (annual, 2024-12-31) — Total Debt: 141519000.00
HNVR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 196638000.00
HNVR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2115472000.00
HNVR income_statement (quarterly, 2025-03-31) — +Total Revenue: 18361000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1865000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12026000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 124242000.00
HNVR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14000.00
HNVR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 14000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 93197000.00
HNVR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7463537.00
HNVR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
HNVR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 162857000.00
HNVR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -228000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9144000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5113000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 160234000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 160234000.00
HNVR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -749000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11805000.00
HNVR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19781000.00
HNVR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 16874000.00
HNVR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 284000.00
HNVR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 333000.00
HNVR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5690000.00
HNVR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3218000.00
HNVR cash_flow (quarterly, 2025-03-31) — Change In Payable: 333000.00
HNVR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 333000.00
HNVR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -177000.00
HNVR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2628000.00
HNVR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -177000.00
HNVR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2623000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Common Stock: 72000.00
HNVR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -749000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 191602000.00
HNVR cash_flow (quarterly, 2025-03-31) — Depreciation: 936000.00
HNVR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 950000.00
HNVR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 950000.00
HNVR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7469489.00
HNVR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
HNVR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1476000.00
HNVR cash_flow (quarterly, 2025-03-31) — End Cash Position: 160234000.00
HNVR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -19781000.00
HNVR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 56000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1396000.00
HNVR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7569000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Goodwill: 19168000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25611000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14511000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 3671000.00
HNVR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 181000.00
HNVR income_statement (quarterly, 2025-03-31) — Insurance And Claims: 337000.00
HNVR income_statement (quarterly, 2025-03-31) — Interest Expense: 18208000.00
HNVR income_statement (quarterly, 2025-03-31) — Interest Income: 32837000.00
HNVR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 17875000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 324109000.00
HNVR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 16874000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 96868000.00
HNVR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HNVR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9144000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 132507000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 141651000.00
HNVR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HNVR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
HNVR income_statement (quarterly, 2025-03-31) — Net Income: 1521000.00
HNVR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1476000.00
HNVR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1521000.00
HNVR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1521000.00
HNVR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1521000.00
HNVR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1521000.00
HNVR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1521000.00
HNVR income_statement (quarterly, 2025-03-31) — Net Interest Income: 14629000.00
HNVR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -8997000.00
HNVR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
HNVR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
HNVR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -721000.00
HNVR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -12000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Net PPE: 14511000.00
HNVR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -228000.00
HNVR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
HNVR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 171032000.00
HNVR income_statement (quarterly, 2025-03-31) — Normalized Income: 1521000.00
HNVR income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1836000.00
HNVR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 284000.00
HNVR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2352000.00
HNVR income_statement (quarterly, 2025-03-31) — Operating Revenue: 18361000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7228731.00
HNVR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1396000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6443000.00
HNVR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3987000.00
HNVR income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 5804000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Other Properties: 14511000.00
HNVR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 45000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Payables: 1865000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1865000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 5041000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 5041000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3344000.00
HNVR income_statement (quarterly, 2025-03-31) — Pretax Income: 1765000.00
HNVR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -468000.00
HNVR income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 787000.00
HNVR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -83117000.00
HNVR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -228000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Receivables: 12026000.00
HNVR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 950000.00
HNVR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
HNVR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 68684000.00
HNVR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7232000.00
HNVR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 74120000.00
HNVR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7569000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Share Issued: 7228731.00
HNVR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 494000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 196643000.00
HNVR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 165991000.00
HNVR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00