Hoyne Bancorp, Inc.
HYNE
$16.57
$0.100.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 26.25M | 14.36M | 48.47M | 27.80M | 24.71M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 729.00K | 729.40K | 729.40K | 868.30K | 868.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69M | 1.61M | 270.85M | 1.39M | 1.36M |
| Total Current Assets | 28.66M | 16.70M | 369.24M | 30.06M | 26.93M |
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| Total Current Assets | 28.66M | 16.70M | 369.24M | 30.06M | 26.93M |
| Net Property, Plant & Equipment | 7.67M | 7.52M | 7.42M | 7.33M | 7.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.00K | 92.00K | 138.00K | 184.00K | 230.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.77M | 34.56M | 326.38M | 30.23M | 29.72M |
| Total Assets | 479.96M | 477.22M | 489.38M | 454.75M | 453.42M |
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| Total Accounts Payable | 315.41M | 314.51M | 324.95M | 360.87M | 361.59M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00K | 59.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 315.45M | 314.57M | 324.95M | 360.87M | 361.59M |
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| Total Current Liabilities | 315.45M | 314.57M | 324.95M | 360.87M | 361.59M |
| Long-Term Debt | 3.07M | 1.42M | 3.06M | 3.73M | 2.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 300.20K | 150.70K | -- | -- | 50.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 318.82M | 316.14M | 328.01M | 364.61M | 364.52M |
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| Common Stock & APIC | 77.39M | 77.35M | 77.32M | -- | -- |
| Retained Earnings | 101.36M | 101.27M | 101.39M | 101.75M | 101.67M |
| Treasury Stock & Other | -17.61M | -17.53M | -17.34M | -11.60M | -12.78M |
| Total Common Equity | 161.14M | 161.08M | 161.37M | 90.15M | 88.89M |
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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 | 161.14M | 161.08M | 161.37M | 90.15M | 88.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.14M | 161.08M | 161.37M | 90.15M | 88.89M |
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