What are Hoyne Bancorp, Inc. 's total assets?

Hoyne Bancorp, Inc. (HYNE) holds $477.2M in total assets.

How much cash does Hoyne Bancorp, Inc. have?

Hoyne Bancorp, Inc. holds $13.5M in cash and equivalents.

Where does Hoyne Bancorp, Inc. 's balance sheet data come from?

Every line is extracted from Hoyne Bancorp, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hoyne Bancorp, Inc. HYNE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24
Cash and cash equivalents	$47.6M+211%	$15.33M-37.9%
Accrued investment income	$1.04M+4.4%	$991K—
Property and equipment, net	$7.42M-4.3%	$7.75M—
Accumulated depreciation	$13.73M-4.7%	$14.41M—
Intangible assets, net	$138K-57.1%	$322K—
Deferred tax assets	$9.37M+135%	$3.99M—
Other non-current assets	$1.73M+2.6%	$1.69M—
Available-for-sale securities	$14.67M+633%	$2M—
Held-to-maturity securities	$28.37M-16.6%	$34.02M—
Total investments	$1.17M0.0%	$1.17M—
Gross loans	$276.34M+11.3%	$248.2M—
Allowance for credit losses	$2.68M+26.1%	$2.13M+28.6%
Equity securities	$992.25K0.0%	$992.25K—
Total assets	$489.38M+8.9%	$449.51M—
Accounts payable	$3.4M-6.5%	$3.64M—
Accrued interest	$312K-15.7%	$370K—
Deposits	$321.55M-10.0%	$357.29M—
Time deposits	$39M+6.7%	$36.55M—
Deferred tax liabilities	——	$29.33K—
Total liabilities	$328.01M-9.8%	$363.68M—
Common stock	9.5M—	——
Additional paid-in capital	$77.24M—	——
Retained earnings	$101.39M-0.3%	$101.72M—
Accumulated other comprehensive income (loss)	-$10.89M+31.5%	-$15.89M—
Total stockholders' equity	$161.37M+88.0%	$85.83M-2.2%
Total liabilities and stockholders' equity	$489.38M+8.9%	$449.51M—
Accounts Receivable Derecognized	$4.39M-1.2%	$4.44M—
Available-for-Sale Debt Securities - Amortized Cost	$121.88M-12.2%	$138.78M—
Available-for-Sale Debt Securities - Fair Value by Maturity	$39.19M-5.4%	$41.45M—
Available-for-Sale Debt Securities - Single Maturity Date	$39.19M-5.4%	$41.45M—
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$102.88M-6.5%	$110.05M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$102.88M-6.5%	$110.05M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$304K-82.4%	$1.73M—
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$304K-82.4%	$1.73M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$102.88M-6.5%	$110.05M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$304K-82.4%	$1.73M—
Interest-bearing deposits in banks and other financial institutions	$870K-35.6%	$1.35M—
Financing Receivables	$276.34M+11.3%	$248.2M—
Interest Receivable - Loans	$1.04M+4.4%	$991K—
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$16.23M+629%	$2.23M—
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$75.69M-13.6%	$87.65M—
Loans 90+ Days Past Due	$0—	$0—
Deferred Tax Assets and Other Non-Current Assets	$3.04K-93.7%	$48.5K—
Deferred Tax Assets - Loan Loss Reserves	$764.45K+26.1%	$606.01K—
Foreclosed Assets	$729.43K+425%	$138.9K—
Held-to-Maturity Debt Securities - Fair Value	$1.58M+7.8%	$1.47M—
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	$219K+7.4%	$204K—
Held-to-Maturity Debt Securities - Maturing Over 10 Years	$1.58M+7.8%	$1.47M—
Bank Owned Life Insurance	$14.95M-12.0%	$16.99M—
Cash and Due from Banks	$47.6M+211%	$15.33M—
Amortized Cost, Net of Allowance	$0—	——
Deferred tax assets	$9.37M-13.3%	$10.81M—
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$267.95M+11.2%	$240.93M—
Intangible assets — net	$138K-57.1%	$322K—
Interest-Bearing Deposits in Banks and Other Financial Institutions	$870K-35.6%	$1.35M—
Other Assets	$1.73M+2.6%	$1.69M—
Time Deposit Maturities - Year One	$148.55M—	——
Time Deposit Maturities - Year Two	$9.97M—	——
Time Deposit Maturities - Year Three	$1.5M—	——
Time Deposit Maturities - Year Four	$972.42K—	——
Time Deposit Maturities - Year Five	$230.26K—	——
Time Deposits Above FDIC Insurance Limit	$39M+6.7%	$36.55M—
Lending commitments held for investment - individually evaluated	$0—	——
Debt Maturity - 2024	$148.55M—	——
Debt Maturity - 2025	$230.26K—	——
Debt Maturity - 2027	$1.5M—	——
Debt Maturity - 5 to 10 Years	$24.52M-0.5%	$24.65M—
Debt Maturity - Over 10 Years	$1.98M+0.1%	$1.98M—
Deferred Tax Liabilities - Investments	$78.26K0.0%	$78.26K—
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$3.4M-6.5%	$3.64M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$15.28M-31.3%	$22.24M—
Common Stock Par Value Per Share	$0.01—	——
Common Stock Shares Issued	8.1M—	——
Convertible Preferred Stock Authorized Shares	500K—	——
Convertible Preferred Stock Issued Shares	0—	0—
Cumulative Gross Losses and Impairments	$2.36M-34.8%	$3.61M—
Cumulative Gross Unrealized Gains	$27K+343%	$6.09K—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$80.97K—	——
ESOP Allocated Shares	$9.4M—	——
Reserve for ESOP Debt Retirement	$6.46M—	——
Preferred Stock Par Value Per Share	$0.01—	——
Capital Conservation Buffer	24.8%+4.9%	19.9%—
Line of Credit Remaining Borrowing Capacity	$22.61M+133%	$9.72M—
Off-Balance Sheet Commitments (Contractual)	$22.61M+133%	$9.72M—
Accrued Interest Receivable Fair Value Disclosure	$1.45M-2.1%	$1.48M—
Escrow payable for property taxes and insurance	$3.06M+11.2%	$2.75M—
Aggregate Demand Accounts	$160.32M-2.5%	$164.42M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$29.95M-1.7%	$30.46M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$24.52M-0.5%	$24.65M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$16.23M+629%	$2.23M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$14.67M+633%	$2M—
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	$46.19M-9.7%	$51.13M—
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	$75.69M-13.6%	$87.65M—
Common stock, par value (in dollars per share)	$0.01—	——
Common stock, shares authorized (in shares)	$9.5M—	——
Common stock, shares issued (in shares)	$8.1M—	——
Common Stock, Shares, Outstanding	$8.1M—	——
Construction In Progress	$59K-87.1%	$459.02K—
Other Contractual Commitments	$48.66M+46.6%	$33.18M—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$121.88M-12.2%	$138.78M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$15.28M-31.3%	$22.24M—
Less than 12 months	$304K-82.4%	$1.73M—
12 months or more	$102.88M-6.5%	$110.05M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$2K-91.5%	$23.44K—
Estimated Fair Value	$106.65M-8.5%	$116.55M—
Premium finance loans past due and still accruing	$0—	——
Accrued Interest, held-to-maturity	$69K-14.8%	$81K—
Other securities	$26.14M-17.8%	$31.8M—
5-10 years	$248K0.0%	$248K—
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date	$2.23M+0.1%	$2.23M—
After 10 years	$1.98M+0.1%	$1.98M—
Deferred Tax Liabilities, Gross	$533.96K+8.5%	$492.01K—
Deferred Tax Assets Deferred Loan Fees	$300.64K+38.9%	$216.5K—
Deferred Tax Assets, Gross	$9.9M-12.4%	$11.3M—
Deferred Tax Assets, Net	$9.37M-13.3%	$10.81M—
Deferred Tax Assets, Operating Loss Carryforwards	$4.39M+10.0%	$3.99M—
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses	$104.51K+3.0%	$101.51K—
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	$4.34M-31.5%	$6.34M—
Deferred tax liabilities, deferred acquisition costs	$114.34K-62.5%	$304.74K—
Deferred Tax Liabilities, Other	——	$29.33K—
Deferred Tax Liabilities, Property, Plant and Equipment	$341.37K+328%	$79.68K—
Money market deposit account	$16.24M-5.1%	$17.12M—
Deposits, Negotiable Order of Withdrawal (NOW)	$54.22M+20.0%	$45.17M—
ESOP shares committed to be released (in shares)	2.2K—	——
Financing and other contractual commitments	$48.66M+46.6%	$33.18M—
Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available	$66.15M—	——
FHLB borrowings and advances, collateral	$87.43M—	——
Federal Home Loan Bank Borrowing Capacity As Percentage Of Book Value Of Qualifying Real Estate Loans	76%—	——
Federal Home Loan Bank stock, at cost	$1.17M0.0%	$1.17M—
Financing Receivable Collateral Dependent Loans	$27.65K-88.9%	$249.1K—
Financing Receivable Collateral Dependent Loans No Related Allowance	$27.65K-88.9%	$249K—
Financing Receivable Collateral Dependent Loans With Related Allowance	$0—	$0—
With an allowance	$0—	$0—
Prior	$71.35M+4.1%	$68.54M—
Amortized cost	$51.56M+24.7%	$41.34M—
Year one	$44.19M-18.6%	$54.29M—
Year four	$7.03M-73.9%	$26.96M—
Year five	$24.91M+14.8%	$21.69M—
Year two	$55.08M+118%	$25.24M—
Year three	$22.22M+119%	$10.14M—
Financing Receivable Loan In Process Net Of Adjustments	$304K+7,087%	-$4.35K—
Lease financings	-$1.06M-38.9%	-$759.51K—
Financing receivable, unamortized purchase discount	$35K-21.7%	$44.73K—
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$2.36M-34.8%	$3.61M—
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$27K+343%	$6.09K—
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value	$1.8M+7.8%	$1.67M—
Held to maturity, Mortgage backed securities, Fair Value	$24.24M-15.7%	$28.75M—
Unused credit available	$0—	——
Non Accrual Loans Related Allowance	$50.96K—	$0—
Number Of Non Accrual Loans With Related Allowance	1—	——
Preferred Stock, Par or Stated Value Per Share	$0.01—	——
Preferred Stock, Shares Authorized	$500K—	——
Preferred Stock, Shares Issued	$0—	$0—
Property Plant And Equipment Gross Excluding Construction In Progress	$21.09M-2.8%	$21.7M—
Related party deposit liabilities	$1.7M—	——
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets	9%0.0%	9%—
Time Deposit Liability, Uninsured	$27.02M-16.1%	$32.22M—
Time Deposit Maturities, Year Four	$972.42K—	——
2027	$148.55M—	——
Time Deposit Maturities, Year Three	$1.5M—	——
Time Deposit Maturities, Year Two	$9.97M—	——
Time Deposits	$161.23M-16.4%	$192.87M—
Time Deposits, at or Above FDIC Insurance Limit	$39M+6.7%	$36.55M—
Accounts receivable, derecognized	$4.39M-1.2%	$4.44M—
Stated Maturities	$67.47M-10.2%	$75.11M—
Tier 1 Leverage Well-Capitalized Requirement	$46.35M+114,735%	$40.36K—

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Questions, answered.

What are Hoyne Bancorp, Inc. 's total assets?: Hoyne Bancorp, Inc. (HYNE) holds $477.2M in total assets.
How much cash does Hoyne Bancorp, Inc. have?: Hoyne Bancorp, Inc. holds $13.5M in cash and equivalents.
Where does Hoyne Bancorp, Inc. 's balance sheet data come from?: Every line is extracted from Hoyne Bancorp, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.