For the quarter ending 2025-09-30, HYNE has $454,753,756 in assets. $364,605,110 in debts.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 26,928,118 | |||
| Certificates of deposit | 870,000 | |||
| Available-for-sale, (amortized cost of 125,068,724 at september 30, 2025 and 138,780,879 at december 31, 2024 respectively) | 108,840,628 | |||
| Held-to-maturity, at amortized cost | 29,803,754 | |||
| Federal home loan bank of chicago stock (fhlb) | 1,165,700 | |||
| Bankers bank stock | 992,250 | |||
| Real estate owned (reo) | 868,327 | |||
| Loans receivable, net of allowance for credit losses of 2,546,819 at september 30, 2025 and 2,125,993 at december 31, 2024 | 249,401,082 | |||
| Premises and equipment, net | 7,330,738 | |||
| Accrued interest receivable | 1,393,852 | |||
| Bank-owned life insurance (boli) | 14,782,934 | |||
| Core deposit intangibles | 184,000 | |||
| Deferred tax assets | 9,198,324 | |||
| Other assets | 2,994,049 | |||
| Total assets | 454,753,756 | |||
| Deposits | 356,820,526 | |||
| Advances from borrowers for taxes and insurance | 3,733,780 | |||
| Accounts payable and accrued expenses | 4,050,804 | |||
| Total liabilities | 364,605,110 | |||
| Retained earnings | 101,752,025 | |||
| Accumulated other comprehensive loss | -11,603,379 | |||
| Total equity | 90,148,646 | |||
| Total liabilities and equity | 454,753,756 | |||
Hoyne Bancorp, Inc. (HYNE)
Hoyne Bancorp, Inc. (HYNE)