Hoyne Bancorp, Inc. (HYNE)
NASDAQ: HYNE · Real-Time Price · USD
16.75
-0.09 (-0.53%)
Oct 14, 2026, 12:22 PM EDT - Market open
Hoyne Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 25.38 | 47.6 | 15.33 | 24.68 |
Investment Securities | 42.05 | 42.29 | 45.02 | 70.14 |
Mortgage-Backed Securities | 85.59 | 93.6 | 106.9 | 125.44 |
Total Investments | 127.64 | 135.89 | 151.93 | 195.59 |
Gross Loans | 292.21 | 276.38 | 248.25 | 193.82 |
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 | 282.29 | 267.95 | 240.93 | 190.57 |
Property, Plant & Equipment | 7.67 | 7.42 | 7.82 | 7.76 |
Other Intangible Assets | 0.05 | 0.14 | 0.32 | 0.51 |
Accrued Interest Receivable | 1.69 | 1.45 | 1.48 | 1.27 |
Long-Term Deferred Tax Assets | 9.48 | 9.37 | 10.81 | 9.58 |
Other Real Estate Owned & Foreclosed | 0.73 | 0.73 | 0.14 | 0.2 |
Other Long-Term Assets | 23.87 | 17.67 | 19.59 | 14.79 |
Total Assets | 479.96 | 489.38 | 449.51 | 446.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 2.85 | 3.4 | 3.44 | 3.09 |
Interest Bearing Deposits | 112.1 | 122.26 | 156.32 | 151.14 |
Institutional Deposits | 33.6 | 38.97 | 36.55 | 33.15 |
Non-Interest Bearing Deposits | 166.86 | 160.32 | 164.42 | 168.58 |
Total Deposits | 312.56 | 321.55 | 357.29 | 352.88 |
Current Portion of Leases | 0.04 | - | 0.07 | 0.17 |
Long-Term Debt | 3.07 | 3.06 | 2.75 | 2.09 |
Pension & Post-Retirement Benefits | - | - | 0.12 | 0.12 |
Total Liabilities | 318.82 | 328.01 | 363.68 | 358.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.08 | 0.08 | - | - |
Additional Paid-In Capital | 77.31 | 77.24 | - | - |
Retained Earnings | 101.36 | 101.39 | 101.72 | 103.68 |
Comprehensive Income & Other | -17.61 | -17.34 | -15.89 | -15.92 |
Shareholders' Equity | 161.14 | 161.37 | 85.83 | 87.76 |
Total Liabilities & Equity | 479.96 | 489.38 | 449.51 | 446.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 3.41 | 3.06 | 2.83 | 2.26 |
Net Cash (Debt) | 22.84 | 45.41 | 13.85 | 23.77 |
Net Cash Growth | 4.88% | 227.84% | -41.73% | - |
Net Cash Per Share | 2.82 | 6.09 | - | - |
Filing Date Shares Outstanding | 8.1 | 8.1 | - | - |
Total Common Shares Outstanding | 8.1 | 8.1 | - | - |
Book Value Per Share | 19.90 | 19.93 | - | - |
Tangible Book Value | 161.1 | 161.23 | 85.51 | 87.25 |
Tangible Book Value Per Share | 19.90 | 19.91 | - | - |