Hoyne Bancorp, Inc.
HYNE
$15.98
-$0.02-0.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.47M | 27.80M | 24.71M | 32.07M | 16.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 729.40K | 868.30K | 868.30K | 2.12M | 138.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.85M | 1.39M | 1.36M | 1.44M | 243.89M |
| Total Current Assets | 369.24M | 30.06M | 26.93M | 35.64M | 277.52M |
|
|
|||||
| Total Current Assets | 369.24M | 30.06M | 26.93M | 35.64M | 277.52M |
| Net Property, Plant & Equipment | 7.42M | 7.33M | 7.19M | 7.15M | 15.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 138.00K | 184.00K | 230.00K | 276.00K | 322.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 326.38M | 30.23M | 29.72M | 33.42M | 305.04M |
| Total Assets | 489.38M | 454.75M | 453.42M | 466.51M | 449.51M |
|
|
|||||
| Total Accounts Payable | 324.95M | 360.87M | 361.59M | 375.88M | 721.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 74.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 324.95M | 360.87M | 361.59M | 375.88M | 721.74M |
|
|
|||||
| Total Current Liabilities | 324.95M | 360.87M | 361.59M | 375.88M | 721.74M |
| Long-Term Debt | 3.06M | 3.73M | 2.88M | 1.80M | 2.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 50.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 119.00K |
| Total Liabilities | 328.01M | 364.61M | 364.52M | 377.68M | 363.68M |
|
|
|||||
| Common Stock & APIC | 77.32M | -- | -- | -- | -- |
| Retained Earnings | 101.39M | 101.75M | 101.67M | 102.45M | 101.72M |
| Treasury Stock & Other | -17.34M | -11.60M | -12.78M | -13.62M | -15.89M |
| Total Common Equity | 161.37M | 90.15M | 88.89M | 88.83M | 85.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 161.37M | 90.15M | 88.89M | 88.83M | 85.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.37M | 90.15M | 88.89M | 88.83M | 85.83M |
|
|
|||||