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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.78% | -70.37% | 74.35% | 12.50% | -22.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.05% | 0.00% | -16.00% | 0.00% | -59.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62% | -99.41% | 19,331.14% | 2.73% | -5.71% |
| Total Current Assets | 71.62% | -95.48% | 1,128.33% | 11.61% | -24.42% |
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| Total Current Assets | 71.62% | -95.48% | 1,128.33% | 11.61% | -24.42% |
| Net Property, Plant & Equipment | 2.07% | 1.34% | 1.21% | 1.94% | 0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -33.33% | -25.00% | -20.00% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48% | -89.41% | 979.68% | 1.72% | -11.08% |
| Total Assets | 0.57% | -2.48% | 7.61% | 0.29% | -2.81% |
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| Total Accounts Payable | 0.29% | -3.21% | -9.95% | -0.20% | -3.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.90% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.28% | -3.20% | -9.95% | -0.20% | -3.80% |
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| Total Current Liabilities | 0.28% | -3.20% | -9.95% | -0.20% | -3.80% |
| Long-Term Debt | 115.67% | -53.53% | -18.04% | 29.56% | 60.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.20% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.85% | -3.62% | -10.04% | 0.02% | -3.48% |
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| Common Stock & APIC | 0.05% | 0.04% | -- | -- | -- |
| Retained Earnings | 0.09% | -0.12% | -0.36% | 0.08% | -0.76% |
| Treasury Stock & Other | -0.42% | -1.11% | -49.46% | 9.20% | 6.19% |
| Total Common Equity | 0.04% | -0.18% | 79.00% | 1.41% | 0.07% |
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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 | 0.04% | -0.18% | 79.00% | 1.41% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.04% | -0.18% | 79.00% | 1.41% | 0.07% |
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