HYNE

Hoyne Bancorp, Inc.

Price Chart

No historical data available

Latest Quote

$16.52

-0.13 (-0.78%)

Current Price

Previous Close	$16.65
Open	$16.64
Day High	$16.65
Day Low	$16.51
Volume	6,300

Fetched: 2026-08-31T20:34:51

Stock Information

Shares Outstanding	8.10M
Total Debt	$3.41M
Cash Equivalents	$26.25M
Revenue	$17.18M
Net Income	$258K
Sector	Financial Services
Industry	Banks - Regional
Market Cap	$133.76M
P/E Ratio	550.67
EPS (TTM)	$0.03
Exchange	NCM

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Recent Price History

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About Hoyne Bancorp, Inc.

Hoyne Bancorp, Inc. operates as the bank holding company for Hoyne Savings Bank that provides various financial products and services in the United States. The company offers money market, checking, savings, and certificates of deposit accounts; and individual retirement accounts. It also provides commercial real estate loans, business lines of credit, business loans, and construction loans. Hoyne Bancorp, Inc. was founded in 1887 and is headquartered in Oak Park, Illinois.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Revenue
Total Revenue	$15,301,494	$11,374,028	$11,585,225
Operating Revenue	$15,301,494	$11,374,028	$11,585,225
Expenses
Interest Expense	$6,284,665	$7,084,677	$4,471,832
Selling And Marketing Expense	$95,475	$61,975	$59,169
General And Administrative Expense	$6,091,934	$6,969,993	$8,192,520
Other Non Interest Expense	$5,750,078	$3,313,312	$2,600,390
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$232,690	$-1,543,075	$1,491,319
Net Interest Income	$14,081,658	$9,714,040	$10,947,180
Interest Income	$20,366,323	$16,798,717	$15,419,012
Normalized Income	$-40,064	$-1,990,083	$1,491,319
Net Income From Continuing And Discontinued Operation	$232,690	$-1,543,075	$1,491,319
Net Income Common Stockholders	$232,690	$-1,543,075	$1,491,319
Net Income	$232,690	$-1,543,075	$1,491,319
Net Income Including Noncontrolling Interests	$232,690	$-1,543,075	$1,491,319
Net Income Continuous Operations	$232,690	$-1,543,075	$1,491,319
Pretax Income	$8,921	$-2,412,433	$-1,893,227
Depreciation Amortization Depletion Income Statement	$184,000	$184,000	$184,000
Depreciation And Amortization In Income Statement	$184,000	$184,000	$184,000
Amortization Of Intangibles Income Statement	$184,000	$184,000	$184,000
Per Share
Diluted EPS	$0.03	$-0.24	$0.18
Basic EPS	$0.03	$-0.24	$0.18
Other
Tax Effect Of Unusual Items	$72,504	$251,842	$0
Tax Rate For Calcs	$0	$0	$0
Total Unusual Items	$345,258	$698,850	$0
Total Unusual Items Excluding Goodwill	$345,258	$698,850	$0
Reconciled Depreciation	$827,450	$864,868	$621,788
Diluted Average Shares	$7,451,342	$8,096,938	$8,096,938
Basic Average Shares	$7,451,342	$8,096,938	$8,096,938
Diluted NI Availto Com Stockholders	$232,690	$-1,543,075	$1,491,319
Tax Provision	$-223,769	$-869,358	$-3,384,546
Amortization	$184,000	$184,000	$184,000
Selling General And Administration	$6,187,409	$7,031,968	$8,251,689
Salaries And Wages	$6,091,934	$6,969,993	$8,192,520
Occupancy And Equipment	$2,631,086	$2,789,181	$2,442,373

Fetched: 2026-08-28

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Assets
Net Tangible Assets	$161,227,610	$85,923,104	$87,253,607
Total Assets	$489,377,461	$449,927,937	$446,099,332
Goodwill And Other Intangible Assets	$138,000	$322,000	$506,000
Other Intangible Assets	$138,000	$322,000	$506,000
Receivables	$1,450,864	$1,481,853	$1,269,345
Accounts Receivable	$1,450,864	$1,481,853	$1,269,345
Cash And Cash Equivalents	$48,465,452	$16,677,048	$26,025,453
Cash Cash Equivalents And Federal Funds Sold	$48,465,452	$16,677,048	$26,025,453
Liabilities
Total Liabilities Net Minority Interest	$328,011,851	$363,682,833	$358,339,725
Payables And Accrued Expenses	$3,400,711	$3,637,584	$3,378,484
Equity
Common Stock Equity	$161,365,610	$86,245,104	$87,759,607
Total Equity Gross Minority Interest	$161,365,610	$86,245,104	$87,759,607
Stockholders Equity	$161,365,610	$86,245,104	$87,759,607
Other Equity Interest	$-6,455,960	-	-
Gains Losses Not Affecting Retained Earnings	$-10,886,175	$-15,890,577	$-15,919,149
Other Equity Adjustments	$-10,886,175	$-15,890,577	$-15,919,149
Retained Earnings	$101,386,267	$102,135,681	$103,678,756
Other
Treasury Shares Number	$645,596	-	-
Ordinary Shares Number	$7,451,342	$8,096,938	$8,096,938
Share Issued	$8,096,938	$8,096,938	$8,096,938
Tangible Book Value	$161,227,610	$85,923,104	$87,253,607
Additional Paid In Capital	$77,240,509	$0	-
Capital Stock	$80,969	$0	-
Common Stock	$80,969	-	-
Preferred Stock	$0	$0	-
Investments And Advances	$135,022,330	$150,576,290	$194,235,064
Held To Maturity Securities	$28,368,567	$34,021,548	$57,349,549
Available For Sale Securities	$39,189,460	-	-
Net PPE	$7,419,746	$7,749,515	$7,590,936
Accumulated Depreciation	$-13,725,031	$-14,408,621	$-16,271,694
Gross PPE	$21,144,777	$22,158,136	$23,862,630
Construction In Progress	$58,585	$459,023	$0
Machinery Furniture Equipment	$2,666,401	$2,833,980	$4,876,193
Buildings And Improvements	$17,458,451	$17,980,406	$18,065,710
Land And Improvements	$961,340	$884,727	$920,727
Other Short Term Investments	$67,464,303	$116,554,742	$136,885,515

Fetched: 2026-08-28

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Free Cash Flow
Free Cash Flow	$201,986	$-3,752,871	$-2,658,807
Operating Activities
Operating Cash Flow	$1,245,094	$-2,774,524	$-1,941,654
Cash Flow From Continuing Operating Activities	$1,245,094	$-2,774,524	$-1,941,654
Investing Activities
Capital Expenditure	$-1,043,108	$-978,347	$-717,153
Investing Cash Flow	$-2,759,144	$-11,657,889	$-1,096,274
Cash Flow From Continuing Investing Activities	$-2,759,144	$-11,657,889	$-1,096,274
Net Other Investing Changes	$3,181,502	$-2,845,593	-
Financing Activities
Issuance Of Capital Stock	$79,350,000	$0	-
Financing Cash Flow	$33,782,454	$5,084,008	$-25,631,516
Cash Flow From Continuing Financing Activities	$33,782,454	$5,084,008	$-25,631,516
Net Other Financing Charges	$-3,348,832	$667,301	$-207,803
Net Common Stock Issuance	$79,350,000	$0	-
Common Stock Issuance	$79,350,000	$0	-
Other
Interest Paid Supplemental Data	$6,322,183	$6,871,054	$3,935,020
Income Tax Paid Supplemental Data	$0	$50,000	$580,000
End Cash Position	$47,595,452	$15,327,048	$24,675,453
Beginning Cash Position	$15,327,048	$24,675,453	$53,344,897
Changes In Cash	$32,268,404	$-9,348,405	$-28,669,444
Proceeds From Stock Option Exercised	$-6,477,550	$0	-
Net Investment Purchase And Sale	$22,709,547	$42,953,215	$9,892,281
Sale Of Investment	$22,709,547	$43,945,465	$21,524,456
Purchase Of Investment	$0	$-992,250	$-11,632,175
Net Business Purchase And Sale	$-567,362	$0	-
Purchase Of Business	$-567,362	$0	-
Net PPE Purchase And Sale	$-1,043,108	$-978,347	$-717,153
Purchase Of PPE	$-1,043,108	$-978,347	$-717,153
Change In Working Capital	$-500,403	$63,341	$842,534
Change In Other Current Assets	$-44,519	$16,749	$-808,130
Change In Payables And Accrued Expense	$-486,873	$259,100	$1,877,475
Change In Receivables	$30,989	$-212,508	$-226,811
Changes In Account Receivables	$30,989	$-212,508	$-226,811
Other Non Cash Items	$827,011	$-1,308,219	$-397,981
Stock Based Compensation	$29,575	$0	-
Deferred Tax	$-556,360	$-1,072,712	$-3,600,937
Deferred Income Tax	$-556,360	$-1,072,712	$-3,600,937
Depreciation Amortization Depletion	$827,450	$864,868	$621,788
Depreciation And Amortization	$827,450	$864,868	$621,788
Amortization Cash Flow	$184,000	$184,000	$184,000
Amortization Of Intangibles	$184,000	$184,000	$184,000
Depreciation	$643,450	$680,868	$437,788
Net Income From Continuing Operations	$232,690	$-1,543,075	$1,491,319
Asset Impairment Charge	-	$0	$162,520

Fetched: 2026-08-28