For the year ending 2025-12-31, HYNE has $489,377,461 in assets. $328,011,851 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 47,595,452 | |||
| Certificates of deposit | 870,000 | |||
| Available-for-sale, (amortized cost of 121,879,182 and 138,780,879 at december 31, 2025 and 2024, respectively) | 106,653,763 | |||
| Held-to-maturity, at amortized cost | 28,368,567 | |||
| Federal home loan bank of chicago stock (fhlb) | 1,165,700 | |||
| Bankers bank stock | 992,250 | |||
| Real estate owned (reo) | 729,427 | |||
| Gross loans | 276,340,634 | |||
| Add premiums on purchased loans | 35,012 | |||
| Loans sold | 4,386,377 | |||
| Loans in process | 303,925 | |||
| Allowance for credit losses | 2,681,819 | |||
| Deferred income from loan fees | -1,054,678 | |||
| Loans receivable, net of allowance for credit losses of 2,681,819 and 2,125,993 at december 31, 2025 and 2024, respectively | 267,948,847 | |||
| Gross before accumulated depreciation and construction in progress | 21,086,192 | |||
| Less accumulated depreciation | 13,725,031 | |||
| Construction in progress | 58,585 | |||
| Premises and equipment, net | 7,419,746 | |||
| Accrued interest receivable | 1,450,864 | |||
| Bank-owned life insurance (boli) | 14,948,941 | |||
| Core deposit intangibles | 138,000 | |||
| Deferred tax assets | 9,365,776 | |||
| Other assets | 1,730,128 | |||
| Total assets | 489,377,461 | |||
| Passbook accounts | 89,869,558 | |||
| Now accounts | 54,215,292 | |||
| Daily money market accounts | 16,238,887 | |||
| Total demand deposits | 160,323,737 | |||
| Certificates of deposit | 161,227,029 | |||
| Deposits | 321,550,766 | |||
| Advances from borrowers for taxes and insurance | 3,060,374 | |||
| Accounts payable and accrued expenses | 3,400,711 | |||
| Total liabilities | 328,011,851 | |||
| Common stock, 0.01 par value, 9,500,000 shares authorized, 8,096,938 issued and outstanding | 80,969 | |||
| Unallocated common stock - esop | 6,455,960 | |||
| Additional paid-in capital | 77,240,509 | |||
| Retained earnings | 101,386,267 | |||
| Accumulated other comprehensive loss | -10,886,175 | |||
| Total stockholders' equity | 161,365,610 | |||
| Total liabilities and stockholders' equity | 489,377,461 | |||
Hoyne Bancorp, Inc. (HYNE)
Hoyne Bancorp, Inc. (HYNE)