Hoyne Bancorp Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Hoyne Bancorp, Inc. (HYNE) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income-1.961.49
Depreciation & Amortization0.860.62
Deferred Income Tax-1.07-3.60
Change in Working Capital0.060.84
Change in Accounts Receivable-0.210.00
Change in Accounts Payable0.261.88
Change in Other Working Capital-1.31-0.40
Other Operating Activities-1.31-0.40
Net Cash from Operating Activities-2.77-1.94
Investing Activities
Capital Expenditures-0.98-0.72
Purchases of Investments-0.99-11.63
Sales/Maturities of Investments43.9521.52
Other Investing Activities-53.630.00
Net Cash from Investing Activities-11.66-1.10
Financing Activities
Other Financing Activities0.67-0.21
Net Cash from Financing Activities5.08-25.63
Summary
Net Change in Cash-9.35-28.67
Cash at Beginning of Period24.6853.34
Cash at End of Period15.3324.68
Free Cash Flow-3.75-2.66
Supplemental Disclosures
Interest Paid6.873.94
Income Taxes Paid0.050.58