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 | |
|---|---|---|---|---|---|
| Net Income | 201.60K | 78.60K | -364.60K | 317.00K | -421.90K |
| Total Depreciation and Amortization | 279.60K | 189.20K | 190.10K | 168.60K | 398.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -774.30K | 85.70K | 231.40K | -70.70K | -788.70K |
| Change in Net Operating Assets | 1.56M | -934.10K | -1.27M | 1.35M | -642.80K |
| Cash from Operations | 1.27M | -580.50K | -1.21M | 1.77M | -1.46M |
| Capital Expenditure | -605.10K | 0.00 | -186.40K | -251.60K | -254.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -567.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.70M | 3.18M | 6.65M | 1.73M | -16.62M |
| Cash from Investing | -13.88M | 3.18M | 6.46M | 1.47M | -16.87M |
| Total Debt Issued | -673.40K | 851.80K | 128.70K | -- | 667.30K |
| Total Debt Repaid | -- | -- | 957.90K | -957.90K | 863.70K |
| 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 | -38.93M | -360.80K | -13.70M | 13.59M | 13.89M |
| Cash from Financing | 33.27M | 491.00K | -12.62M | 12.64M | 15.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.67M | 3.09M | -7.36M | 15.88M | -2.91M |