Hoyne Bancorp, Inc.
HYNE
$13.70
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 78.60K | -364.60K | 317.00K | -177.50K | |
| Total Depreciation and Amortization | 189.20K | 190.10K | 168.60K | 155.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 85.70K | 231.40K | -70.70K | -283.00K | |
| Change in Net Operating Assets | -934.10K | -1.27M | 1.35M | -767.80K | |
| Cash from Operations | -580.50K | -1.21M | 1.77M | -1.07M | |
| Capital Expenditure | 0.00 | -186.40K | -251.60K | -298.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 3.18M | 6.65M | 1.73M | -3.17M | |
| Cash from Investing | 3.18M | 6.46M | 1.47M | -3.47M | |
| Total Debt Issued | 851.80K | 128.70K | -- | -- | |
| Total Debt Repaid | -- | 957.90K | -957.90K | -805.50K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -360.80K | -13.70M | 13.59M | -6.68M | |
| Cash from Financing | 491.00K | -12.62M | 12.64M | -7.48M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 3.09M | -7.36M | 15.88M | -12.03M | |