Hoyne Bancorp, Inc. (HYNE)

Hoyne Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	13.49	47.6	15.33	24.68
Short-Term Investments	0.87	0.87	1.35	1.35
Cash & Short-Term Investments	14.36	48.47	16.68	26.03
Cash Growth	-55.23%	190.61%	-35.92%	-
Other Receivables	1.61	1.45	1.48	1.27
Total Trade Receivables	1.61	1.45	1.48	1.27
Total Current Assets	15.97	49.92	18.16	27.29
Net Property, Plant & Equipment	7.31	7.42	7.75	7.59
Other Intangible Assets	0.09	0.14	0.32	0.51
Long-Term Investments	133.05	137.18	152.73	195.4
Other Long-Term Assets	320.8	294.72	270.55	215.31
Total Assets	477.22	489.38	449.51	446.1
Accounts Payable	2.73	3.4	3.64	3.38
Other Current Liabilities	313.41	324.61	360.05	354.96
Total Current Liabilities	316.14	328.01	363.68	358.34
Total Liabilities	316.14	328.01	363.68	358.34
Common Stock	0.08	0.08	-	-
Additional Paid-in Capital	77.27	77.24	-	-
Accumulated Other Comprehensive Income	-17.53	-17.34	-15.89	-15.92
Retained Earnings	101.27	101.39	101.72	103.68
Shareholders' Equity	161.08	161.37	85.83	87.76
Total Liabilities & Equity	477.22	489.38	449.51	446.1

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.