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 | 232.60K | -390.90K | -647.00K | -695.40K | -1.96M |
| Total Depreciation and Amortization | 827.50K | 946.30K | 912.60K | 880.70K | 864.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -527.90K | -542.30K | -911.00K | -1.20M | -1.17M |
| Change in Net Operating Assets | 712.90K | -1.49M | -1.33M | -902.60K | -507.80K |
| Cash from Operations | 1.25M | -1.48M | -1.97M | -1.92M | -2.77M |
| Capital Expenditure | -1.04M | -692.30K | -990.60K | -1.18M | -978.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -567.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -5.06M | -11.41M | -9.87M | -10.68M |
| Cash from Investing | -2.76M | -5.75M | -12.41M | -11.04M | -11.66M |
| Total Debt Issued | 307.10K | 1.65M | 796.00K | 667.30K | 667.30K |
| Total Debt Repaid | 0.00 | 863.70K | 58.20K | 128.40K | 0.00 |
| 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 | -39.40M | 13.42M | 7.10M | 20.10M | 4.42M |
| Cash from Financing | 33.78M | 15.93M | 7.96M | 20.89M | 5.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.27M | 8.69M | -6.42M | 7.93M | -9.35M |