Hoyne Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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
Net Cash (Debt)	14.36	48.47	16.68	26.03
Net Cash Growth	-70.37%	190.61%	-35.92%	-
Net Cash Per Share	1.77	6.50	-	-
Book Value	161.08	161.37	85.83	87.76
Book Value Per Share	19.89	21.66	-	-
Tangible Book Value	160.99	161.23	85.51	87.25
Tangible Book Value Per Share	19.88	21.64	-	-