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Hoyne Bancorp, Inc. (HYNE) Financial Statements

Hoyne Bancorp, Inc. Financial Overview

Hoyne Bancorp, Inc.'s market cap is currently $152.22M. The company's EPS TTM is $0.03; its P/E ratio is 614.38; Hoyne Bancorp, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 21.59M$ 18.46M$ 16.06M
Gross Profit$ 14.76M$ 10.91M$ 11.59M
Operating Income$ 8.92K$ -2.41M$ -1.89M
EBITDA$ 836.37K$ -1.55M$ -1.27M
Net Income$ 232.69K$ -1.54M$ 1.49M
Balance Sheet
Cash & Short-Term Investments$ 115.93M$ 133.23M$ 162.91M
Total Assets$ 489.38M$ 449.93M$ 446.10M
Total Debt$ 0.00$ 73.97K$ 170.55K
Net Debt$ -48.47M$ -16.68M$ -26.03M
Total Liabilities$ 328.01M$ 363.68M$ 358.34M
Stockholders' Equity$ 161.37M$ 86.25M$ 87.76M
Cash Flow
Free Cash Flow$ 201.99K$ -3.75M$ -2.66M
Operating Cash Flow$ 1.25M$ -2.77M$ -1.94M
Investing Cash Flow$ -2.76M$ -11.66M$ -1.10M
Financing Cash Flow$ 33.78M$ 5.08M$ -25.63M

Currency in USD

Hoyne Bancorp, Inc. Earnings and Revenue History

-12M012M24M-10 %0 %10 %20 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

Hoyne Bancorp, Inc. Debt to Assets

0200M400M600M66 %72 %78 %84 %LiabilitiesDebt to Assets202320242025AssetsLiabilitiesDebt to Assets

Hoyne Bancorp, Inc. Cash Flow

-40M-20M020M40M202320242025OperatingInvestingFinancing

Hoyne Bancorp, Inc. Forecast EPS vs Actual EPS