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	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
Securities and Investments	127.64	135.89	151.93	195.59
Other Earning Assets	20.36	14.95	16.99	13.25
Net Loans	282.29	267.95	240.93	190.57
Net Property, Plant & Equipment	7.34	7.42	7.75	7.59
Accrued Interest and Accounts Receivable	1.69	1.45	1.48	1.27
Other Intangible Assets	0.05	0.14	0.32	0.51
Long-Term Investments	2.16	2.16	2.16	1.17
Other Non-Earning Assets	13.07	11.83	12.63	11.48
Total Assets	479.96	489.38	449.51	446.1
Total Deposits	312.56	321.55	357.29	352.88
Accounts Payable	3.19	3.4	3.64	3.38
Other Liabilities	3.07	3.06	2.75	2.09
Total Liabilities	318.82	328.01	363.68	358.34
Common Stock	0.08	0.08	-	-
Additional Paid-in Capital	77.31	77.24	-	-
Accumulated Other Comprehensive Income	-17.61	-17.34	-15.89	-15.92
Retained Earnings	101.36	101.39	101.72	103.68
Shareholders' Equity	161.14	161.37	85.83	87.76
Total Liabilities & Equity	479.96	489.38	449.51	446.1
Net Cash (Debt)	25.38	47.6	15.33	24.68
Net Cash Growth	6.45%	210.53%	-37.89%	-
Net Cash Per Share	3.13	6.39	-	-
Book Value	161.14	161.37	85.83	87.76
Book Value Per Share	19.90	21.66	-	-
Tangible Book Value	161.1	161.23	85.51	87.25
Tangible Book Value Per Share	19.90	21.64	-	-