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Hoyne Bancorp, Inc. (HYNE)
NASDAQ: HYNE · Real-Time Price · USD
16.35
+0.09 (0.55%)
Aug 12, 2026, 10:26 AM EDT - Market open

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
Securities and Investments
127.64135.89151.93195.59
Other Earning Assets
20.3614.9516.9913.25
Net Loans
282.29267.95240.93190.57
Net Property, Plant & Equipment
7.347.427.757.59
Accrued Interest and Accounts Receivable
1.691.451.481.27
Other Intangible Assets
0.050.140.320.51
Long-Term Investments
2.162.162.161.17
Other Non-Earning Assets
13.0711.8312.6311.48
Total Assets
479.96489.38449.51446.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Deposits
312.56321.55357.29352.88
Accounts Payable
3.193.43.643.38
Other Liabilities
3.073.062.752.09
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--
Accumulated Other Comprehensive Income
-17.61-17.34-15.89-15.92
Retained Earnings
101.36101.39101.72103.68
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
Net Cash (Debt)
25.3847.615.3324.68
Net Cash Growth
6.45%210.53%-37.89%-
Net Cash Per Share
3.136.39--
Book Value
161.14161.3785.8387.76
Book Value Per Share
19.9021.66--
Tangible Book Value
161.1161.2385.5187.25
Tangible Book Value Per Share
19.9021.64--