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 | |
|---|---|---|---|---|---|
| Net Income | 96.40K | -118.40K | 201.60K | 78.60K | 119.00K |
| Total Depreciation and Amortization | 201.80K | 205.20K | 279.60K | 189.20K | 175.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.90K | 273.10K | -774.30K | 85.70K | 2.56M |
| Change in Net Operating Assets | -805.90K | -1.18M | 1.56M | -934.10K | -1.03M |
| Cash from Operations | -470.90K | -821.10K | 1.27M | -580.50K | 1.83M |
| Capital Expenditure | -183.40K | -48.60K | -605.10K | 0.00 | -221.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00 |
| Cash Acquisitions | -- | -- | -567.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.32M | -22.03M | -12.70M | 3.18M | 3.65M |
| Cash from Investing | 10.14M | -22.08M | -13.88M | 3.18M | 3.43M |
| Total Debt Issued | 7.00K | -- | -673.40K | 851.80K | 129.00K |
| Total Debt Repaid | 1.64M | -1.64M | -- | -- | 957.90K |
| Issuance of Common Stock | -- | -- | 79.35M | -- | -- |
| Repurchase of Common Stock | -- | -- | -6.48M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 576.30K | -9.57M | -38.93M | -360.80K | -13.70M |
| Cash from Financing | 2.22M | -11.20M | 33.27M | 491.00K | -12.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.89M | -34.11M | 20.67M | 3.09M | -7.36M |