Hoyne Bancorp, Inc.
HYNE
$13.70
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.80M | 24.71M | 32.07M | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 868.30K | 868.30K | 2.12M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.39M | 1.36M | 1.44M | -- | |
| Total Current Assets | 30.06M | 26.93M | 35.64M | -- | |
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| Total Current Assets | 30.06M | 26.93M | 35.64M | -- | |
| Net Property, Plant & Equipment | 7.33M | 7.19M | 7.15M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 184.00K | 230.00K | 276.00K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 30.23M | 29.72M | 33.42M | -- | |
| Total Assets | 454.75M | 453.42M | 466.51M | -- | |
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| Total Accounts Payable | 360.87M | 361.64M | 375.88M | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 360.87M | 361.64M | 375.88M | -- | |
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| Total Current Liabilities | 360.87M | 361.64M | 375.88M | -- | |
| Long-Term Debt | 3.73M | 2.88M | 1.80M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 364.61M | 364.52M | 377.68M | -- | |
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| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | 101.75M | 101.67M | 102.45M | -- | |
| Treasury Stock & Other | -11.60M | -12.78M | -13.62M | -- | |
| Total Common Equity | 90.15M | 88.89M | 88.83M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 90.15M | 88.89M | 88.83M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 90.15M | 88.89M | 88.83M | -- | |
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