Hoyne Bancorp, Inc. Common Stock

HYNE

HYNEHoyne Bancorp, Inc. Common Stock US flag

NASDAQ Global Market

16.62

USD

-0.01

- -

123.84MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	12	11	15
+ Sales & Services Revenue	12	11	15
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	- -	- -
+ Selling, General & Admin	8	7	6
+ Research & Development	- -	- -	- -
+ Other Operating Expense	-8	-7	-6
Operating Income (Loss)	- -	- -	- -
- Non-Operating (Income) Loss	2	2	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	2	2	- -
Pretax Income	-2	-2	- -
- Income Tax Expense (Benefit)	-3	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	1	-2	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	1	-2	- -
- Minority Interest	- -	- -	- -
Net Income, GAAP	1	-2	- -
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	1	-2	- -
EBIT	- -	- -	- -
EBITDA	1	1	1
EBITDA Margin (%)	5.37	7.6	5.41
EBITA	- -	- -	- -
Gross Margin (%)	100	100	100
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	12.87	-13.57	1.52
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	1	1	1
Basic Weighted Avg Shares	8	8	7
Basic EPS, GAAP	0.18	-0.19	0.03
Basic EPS from Cont Ops	0.18	-0.19	0.03
Diluted Weighted Avg Shares	8	8	7
Diluted EPS, GAAP	0.18	-0.19	0.03
Diluted EPS from Cont Ops	0.18	-0.19	0.03

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -
+ Cash, Cash Equivalents & STI	163	133	116
+ Cash & Cash Equivalents	26	17	48
+ ST Investments	137	117	67
+ Accounts & Notes Receiv	1	1	1
+ Accounts Receivable, Net	1	1	1
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	-164	-135	-117
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -
+ Property, Plant & Equip, Net	8	8	7
+ Property, Plant & Equip	24	22	21
- Accumulated Depreciation	16	14	14
+ LT Investments & Receivables	194	151	135
+ LT Investments	194	151	135
+ LT Receivables	- -	- -	- -
+ Other LT Assets	-202	-158	-142
+ Total Intangible Assets	1	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	-202	-159	-143
Total Assets	446	450	489
+ Payables & Accruals	3	4	3
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	3	4	3
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	-3	-4	-3
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	-3	-4	-3
Total Current Liabilities	- -	- -	- -
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	358	364	328
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	77
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	77
- Treasury Stock	- -	- -	- -
+ Retained Earnings	104	102	101
+ Other Equity	-16	-16	-11
Equity Before Minority Interest	88	86	161
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	88	86	161
Total Liabilities & Equity	446	450	489
Shares Outstanding	8	8	7
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-26	-17	-48
Net Debt to Equity	-29.66	-19.34	-30.03
Tangible Common Equity Ratio	19.58	19.11	32.95
Current Ratio	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	1	-2	- -
+ Depreciation & Amortization	1	1	1
+ Non-Cash Items	-5	-2	1
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	-4	-1	-1
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-1	-1	1
+ Chg in Non-Cash Work Cap	1	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	- -	- -
+ Inc (Dec) in Other	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-2	-3	1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1
+ Acq of Fixed Prod Assets	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	79
+ Increase in Capital Stock	- -	- -	79
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	10	43	23
+ Dec in LT Investment	22	44	23
+ Inc in LT Investment	-12	-1	- -
+ Net Cash From Acq & Div	- -	- -	-1
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-10	-54	-24
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-1	-12	-3
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	-26	5	-46
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-26	5	34
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-29	-9	32
EBITDA	1	1	1
EBITDA Margin (%)	5.37	7.6	5.41
Free Cash Flow	-3	-4	- -
Net Cash Paid for Acquisitions	- -	- -	1
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-4	- -
Free Cash Flow per Basic Share	-0.33	-0.46	0.03
Price/Free Cash Flow	- -	- -	47.19
Cash Flow to Net Income	-1.3	1.8	5.35
Capital Expenditures	-1	-1	-1