Hoyne Bancorp (HYNE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Hoyne Bancorp reported total assets of $489.38M and total liabilities of $328.01M. Shareholders' equity was $161.37M, up 87.1% from $86.25M a year earlier. Total debt stood at $0.00 against $48.47M in cash and short-term investments, a net cash position of $48.47M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Hoyne Bancorp Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hoyne Bancorp, Inc. (HYNE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	48.47	16.68	24.68
Short-Term Investments	67.46	116.55	1.35
Cash & Short-Term Investments	48.47	133.23	26.03
Accounts Receivable	1.45	1.48	1.27
Inventory	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00
Total Current Assets	49.92	134.71	27.29
Non-Current Assets
Property, Plant & Equipment (Net)	7.42	7.75	7.59
Long-Term Investments	137.18	274.95	195.40
Intangible Assets	0.14	0.32	0.51
Other Non-Current Assets	294.72	21.55	215.31
Total Non-Current Assets	372.00	315.21	281.92
Total Assets	489.38	449.93	446.10
Current Liabilities
Accounts Payable	3.40	0.00	3.38
Other Current Liabilities	324.61	357.29	354.96
Total Current Liabilities	328.01	357.29	358.34
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00
Other Non-Current Liabilities	3.06	6.39	5.46
Total Non-Current Liabilities	3.06	6.39	5.46
Total Liabilities	328.01	363.68	358.34
Stockholders' Equity
Common Stock	0.08	0.00	0.00
Retained Earnings	101.39	102.14	103.68
Accumulated Other Comprehensive Income	-10.89	-15.89	-15.92
Additional Paid-in Capital	77.24	0.00	0.00
Shares Outstanding	7.45	8.10	8.10
Total Stockholders' Equity	161.37	86.25	87.76
Total Liabilities & Equity	489.38	449.93	446.10

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Hoyne Bancorp Balance Sheet

How much debt does Hoyne Bancorp have?

Hoyne Bancorp had total debt of $0.00 as of Dec 31, 2025, against $48.47M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Hoyne Bancorp's total assets?

Hoyne Bancorp reported total assets of $489.38M as of Dec 31, 2025, up 8.8% from $449.93M a year earlier. Total liabilities were $328.01M.

What is Hoyne Bancorp's shareholders' equity?

Hoyne Bancorp's shareholders' equity was $161.37M as of Dec 31, 2025, or about $21.66 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition