Hoyne Bancorp Inc. Common Stock
HYNE | NASDAQ
$18.91
+$0.11 (+0.59%)
Nov 2, 2026, 12:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 25.38M | 13.49M | 48.47M | 27.8M | 24.71M | 32.07M | 16.68M |
Short-Term Investments | n/a | n/a | 67.46M | 69.96M | 111.77M | 115.15M | 116.55M |
Long-Term Investments | 412.82M | 423.28M | 335.51M | 318.08M | 278.63M | 277.28M | 274.95M |
Other Long-Term Assets | 32.7M | 22.03M | 19.57M | 20.8M | 19.87M | 23.01M | 20.97M |
Receivables | 1.69M | 1.61M | 1.45M | 1.39M | 1.36M | 1.44M | 1.48M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 27.06M | 15.1M | 117.38M | 99.15M | 137.84M | 148.66M | 134.71M |
Property-Plant & Equipment | 7.34M | 7.31M | 7.42M | 7.33M | 7.19M | 7.15M | 7.75M |
Goodwill & Intangibles | 46K | 92K | 138K | 184K | 230K | 276K | 322K |
Total Long-Term Assets | 452.9M | 462.12M | 372M | 355.6M | 315.58M | 317.85M | 314.8M |
Total Assets | 479.96M | 477.22M | 489.38M | 454.75M | 453.42M | 466.51M | 449.51M |
Account Payables | 3.19M | n/a | 3.4M | n/a | 4.46M | 5M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 39K | 59K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -3.19M | n/a | 321.55M | 356.82M | 357.18M | 370.89M | 357.29M |
Total Current Liabilities | 39K | 59K | 324.95M | 356.82M | 361.64M | 375.88M | 357.29M |
Long-Term Debt | 3.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 315.75M | 315.93M | 3.06M | 7.78M | 2.88M | 1.8M | 6.39M |
Total Long-Term Liabilities | 318.82M | 316.08M | 3.06M | 7.78M | 2.88M | 1.8M | 6.39M |
Total Liabilities | 318.82M | 316.14M | 328.01M | 364.61M | 364.52M | 377.68M | 363.68M |
Total Debt | 337.66K | 209.66K | n/a | n/a | n/a | n/a | n/a |
Book Value | 161.14M | 161.08M | 161.37M | 90.15M | 88.89M | 88.83M | 85.83M |
Book Value Per Share | 21.60 | 21.60 | 19.93 | 11.13 | 12.88 | 12.87 | 12.44 |
Common Stock | 81K | 80.97K | 80.97K | n/a | n/a | n/a | n/a |
Retained Earnings | 101.36M | 101.27M | 101.39M | 101.75M | 101.67M | 102.45M | 101.72M |
Comprehensive Income | -11.28M | -11.14M | -10.89M | -11.6M | -12.78M | -13.62M | -15.89M |
Shareholders Equity | 161.14M | 161.08M | 161.37M | 90.15M | 88.89M | 88.83M | 85.83M |
Total Investments | 412.82M | 423.28M | 402.97M | 388.05M | 390.4M | 392.42M | 391.5M |
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