Hoyne Bancorp Balance Sheet (2024-2026) | HYNE

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash Due from Bank (Quarter) 15.33M26.93M47.60M13.49M
Interest Deposits (Quarter) 1.35M0.87M0.87M0.87M
Fed Funds Sold (Quarter) 1.17M1.17M1.17M1.17M
Securities - Mortgage Backed Securities (Quarter) 67.47M64.67M
Securities - Tradable (Quarter) 116.55M108.84M106.65M103.70M
Securities - Held-to-maturity (Quarter) 34.02M29.80M28.37M27.19M
Loans - Gross (Quarter) 248.20M258.10M276.34M293.44M
Loans - Loss Allowance (Quarter) 2.00M2.13M2.27M2.55M2.68M2.82M
Loans - Net (Quarter) 240.93M249.40M267.95M288.63M
Non-Current Assets
Construction in Progress (Quarter) 0.46M0.06M0.07M
Property, Plant & Equipment (Net) (Quarter) 7.75M7.33M7.42M7.31M
Long-Term Investments (Quarter) 122.83M
Intangibles (Quarter) 0.32M0.18M0.14M0.09M
Goodwill & Intangibles (Quarter) 0.32M0.18M0.14M0.09M
Long-Term Deferred Tax (Quarter) 10.81M9.20M9.37M9.41M
Other Non-Current Assets (Quarter) 1.69M2.99M1.73M1.90M
Assets (Quarter) 449.51M454.75M489.38M477.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 357.29M4.05M321.55M311.99M
Payables (Quarter) 357.29M4.05M321.55M311.99M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.75M3.73M3.06M1.42M
Total Liabilities (Quarter) -88.48M363.68M-87.93M364.61M328.01M316.14M
Shareholder's Equity
Total Debt (Quarter) 2.75M3.73M3.06M1.42M
Common Equity (Quarter) 88.48M85.83M87.93M90.15M161.37M161.08M
Shareholder's Equity (Quarter) 88.48M85.83M87.93M90.15M161.37M161.08M
Liabilities and Shareholders Equity (Quarter) 449.51M454.75M489.38M477.22M
Treasury Shares (Quarter) 0.65M0.64M
Retained Earnings (Quarter) -15.89M101.75M101.39M101.27M
Shares Outstanding (Quarter) 8.10M8.10M