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 | 156.49% | 121.56% | -215.02% | 175.14% | -137.69% |
| Total Depreciation and Amortization | 47.78% | -0.47% | 12.75% | -57.68% | 156.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,003.50% | -62.96% | 427.30% | 91.04% | -178.69% |
| Change in Net Operating Assets | 267.35% | 26.33% | -193.80% | 310.30% | 16.28% |
| Cash from Operations | 318.79% | 52.07% | -168.56% | 221.42% | -35.63% |
| Capital Expenditure | -- | 100.00% | 25.91% | 1.06% | 14.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.60% | -52.19% | 285.33% | 110.39% | -423.53% |
| Cash from Investing | -536.48% | -50.82% | 338.45% | 108.74% | -385.88% |
| Total Debt Issued | -179.06% | 561.85% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | -210.91% | 207.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,688.69% | 97.37% | -200.81% | -2.12% | 308.05% |
| Cash from Financing | 6,676.66% | 103.89% | -199.86% | -18.05% | 306.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.93% | 141.95% | -146.39% | 646.10% | 75.83% |