Hoyne Bancorp, Inc. (HYNE)
NASDAQ: HYNE · Real-Time Price · USD
14.56
-0.08 (-0.55%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Hoyne Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -0.39 | -1.96 | 1.49 |
| Depreciation & Amortization | 0.95 | 0.86 | 0.62 |
| Gain (Loss) on Sale of Assets | - | -0.12 | - |
| Gain (Loss) on Sale of Investments | -0.01 | -0.25 | -1.06 |
| Total Asset Writedown | - | - | 0.16 |
| Provision for Credit Losses | 0.52 | 0.47 | - |
| Accrued Interest Receivable | -0.03 | -0.21 | -0.23 |
| Change in Accounts Payable | -0.64 | 0.26 | 1.88 |
| Change in Other Net Operating Assets | -0.82 | -0.55 | -1.15 |
| Other Operating Activities | -1.01 | -1.24 | -3.6 |
| Operating Cash Flow | -1.48 | -2.77 | -1.94 |
| Capital Expenditures | -0.69 | -0.98 | -0.72 |
| Investment in Securities | 29.42 | 43.95 | 9.74 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -36.28 | -50.79 | -10.12 |
| Other Investing Activities | 1.79 | -3.84 | - |
| Investing Cash Flow | -5.75 | -11.66 | -1.1 |
| Long-Term Debt Issued | - | 0.67 | - |
| Long-Term Debt Repaid | - | - | -0.21 |
| Net Debt Issued (Repaid) | 2.51 | 0.67 | -0.21 |
| Net Increase (Decrease) in Deposit Accounts | 13.42 | 4.42 | -25.42 |
| Financing Cash Flow | 15.93 | 5.08 | -25.63 |
| Net Cash Flow | 8.69 | -9.35 | -28.67 |
| Free Cash Flow | -2.17 | -3.75 | -2.66 |
| Free Cash Flow Margin | -16.47% | -36.34% | -22.95% |
| Cash Interest Paid | 6.55 | 6.87 | 3.94 |
| Cash Income Tax Paid | 0.05 | 0.05 | 0.58 |
Source: S&P Capital IQ. Banks template.
Financial Sources.