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Hoyne Bancorp, Inc. (HYNE)
NASDAQ: HYNE · Real-Time Price · USD
16.63
+0.20 (1.22%)
At close: Sep 3, 2026, 4:00 PM EDT
16.63
0.00 (0.00%)
After-hours: Sep 3, 2026, 4:10 PM EDT

Hoyne Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
25.3847.615.3324.68
Investment Securities
42.0542.2945.0270.14
Mortgage-Backed Securities
85.5993.6106.9125.44
Total Investments
127.64135.89151.93195.59
Gross Loans
292.21276.38248.25193.82
Allowance for Loan Losses
-2.95-2.68-2.13-1.65
Other Adjustments to Gross Loans
-6.97-5.74-5.2-1.6
Net Loans
282.29267.95240.93190.57
Property, Plant & Equipment
7.677.427.827.76
Other Intangible Assets
0.050.140.320.51
Accrued Interest Receivable
1.691.451.481.27
Long-Term Deferred Tax Assets
9.489.3710.819.58
Other Real Estate Owned & Foreclosed
0.730.730.140.2
Other Long-Term Assets
23.8717.6719.5914.79
Total Assets
479.96489.38449.51446.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
2.853.43.443.09
Interest Bearing Deposits
112.1122.26156.32151.14
Institutional Deposits
33.638.9736.5533.15
Non-Interest Bearing Deposits
166.86160.32164.42168.58
Total Deposits
312.56321.55357.29352.88
Current Portion of Leases
0.04-0.070.17
Long-Term Debt
3.073.062.752.09
Pension & Post-Retirement Benefits
--0.120.12
Total Liabilities
318.82328.01363.68358.34

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.080.08--
Additional Paid-In Capital
77.3177.24--
Retained Earnings
101.36101.39101.72103.68
Comprehensive Income & Other
-17.61-17.34-15.89-15.92
Shareholders' Equity
161.14161.3785.8387.76
Total Liabilities & Equity
479.96489.38449.51446.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
3.413.062.832.26
Net Cash (Debt)
22.8445.4113.8523.77
Net Cash Growth
4.88%227.84%-41.73%-
Net Cash Per Share
2.826.09--
Filing Date Shares Outstanding
8.18.1--
Total Common Shares Outstanding
8.18.1--
Book Value Per Share
19.9019.93--
Tangible Book Value
161.1161.2385.5187.25
Tangible Book Value Per Share
19.9019.91--