Hoyne Bancorp Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Hoyne Bancorp, Inc. (HYNE) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Current Assets
Cash and Cash Equivalents16.6824.68
Short-Term Investments116.55136.89
Cash & Short-Term Investments133.230.00
Accounts Receivable1.481.27
Inventory0.000.00
Other Current Assets0.000.00
Total Current Assets134.710.00
Non-Current Assets
Property, Plant & Equipment (Net)7.757.76
Long-Term Investments274.950.00
Intangible Assets0.320.51
Other Non-Current Assets21.550.00
Total Non-Current Assets315.210.00
Total Assets449.93446.10
Current Liabilities
Accounts Payable0.000.00
Other Current Liabilities357.290.00
Total Current Liabilities357.290.00
Non-Current Liabilities
Long-Term Debt0.000.00
Other Non-Current Liabilities6.390.00
Total Non-Current Liabilities6.390.00
Total Liabilities363.68358.34
Stockholders' Equity
Retained Earnings102.14103.68
Accumulated Other Comprehensive Income-15.89-15.92
Shares Outstanding8.108.10
Total Stockholders' Equity86.2587.76
Total Liabilities & Equity449.93446.10