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Cash Flow
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Cash Flow Overview
Free Cash flow
-$1,524,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from repayment of avail...
Repayment of held-to-maturity se...
Proceeds from maturities of cert...
Others
Negative Cash Flow Breakdown
Change in loans receivable
Change in deposit accounts
Purchase of boli
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
Net income (loss)
-22,000
201,604
31,086
Depreciation
315,000
233,630
409,820
(accretion) amortization of premiums and discounts
17,000
133,897
20,972
Provision for credit losses
270,000
135,000
405,000
Amortization of core deposit intangible
92,000
46,000
138,000
Accretion of loan credit and yield adjustment
25,000
5,285
35,702
Gain on sale of reo
-
345,258
-
Increase in cash surrender value of boli
407,000
166,007
490,117
Esop compensation expense
196,000
29,575
-
Change in other assets
1,133,000
-816,921
861,440
Change in accrued interest receivable
234,000
57,012
-88,001
Deferred income tax benefit
-114,000
-454,466
-101,894
Contribution to charitable foundation
-
1,869,380
-
Change in accounts payable and accrued expenses
-213,000
-900,093
413,220
Net cash flows provided (used) by operating activities
-1,292,000
1,270,092
-24,998
Redemption from boli
-
0
2,697,344
Merger of wholly owned subsidiaries
-
567,362
-
Purchase of boli
5,000,000
-
-
Proceeds from maturities of certificates of deposit
870,000
0
1,350,000
Purchase of certificates of deposit
870,000
0
870,000
Proceeds from repayment of available-for-sale securities
5,424,000
3,300,948
13,710,614
Repayment of held-to-maturity securities
2,448,000
1,459,219
4,238,766
Change in loans receivable
14,585,000
17,948,053
9,571,670
Proceeds from sale of reo
-
484,158
-
Purchase of premises and equipment
232,000
605,065
438,043
Net cash flows provided (used) by investing activities
-11,945,000
-13,876,155
11,117,011
Change in deposit accounts
-8,989,000
-35,269,760
-471,404
Change in advances from borrowers for taxes and insurance
7,000
-673,406
980,461
Proceeds from stock offering
-
79,350,000
-
Stock offering costs
-
3,655,887
-
Purchase of esop shares
-
6,477,550
-
Net cash flows provided (used) by financing activities
-8,982,000
33,273,397
509,057
Net change in cash and cash equivalents
-22,219,000
20,667,334
11,601,070
Beginning of the period
47,595,000
26,928,118
15,327,048
End of the period
25,376,000
47,595,452
26,928,118
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$22,219,000
Proceeds from repayment
of...
$5,424,000
Repayment of
held-to-maturity securities
$2,448,000
Proceeds from maturities
of certificates of...
$870,000
Change in advances from
borrowers for taxes and...
$7,000
Depreciation
$315,000
Provision for credit
losses
$270,000
Esop compensation
expense
$196,000
Amortization of core deposit
intangible
$92,000
Net cash flows
provided (used) by...
-$11,945,000
Net cash flows
provided (used) by...
-$8,982,000
Net cash flows
provided (used) by...
-$1,292,000
Canceled cashflow
$8,742,000
Canceled cashflow
$7,000
Canceled cashflow
$873,000
Change in loans
receivable
$14,585,000
Change in deposit
accounts
-$8,989,000
Change in other assets
$1,133,000
Increase in cash
surrender value of boli
$407,000
Purchase of boli
$5,000,000
Purchase of certificates
of deposit
$870,000
Purchase of premises and
equipment
$232,000
Change in accrued
interest receivable
$234,000
Change in accounts
payable and accrued...
-$213,000
Deferred income tax
benefit
-$114,000
Accretion of loan credit
and yield...
$25,000
Net income (loss)
-$22,000
(accretion) amortization of
premiums and discounts
$17,000
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Hoyne Bancorp, Inc. (HYNE)
Hoyne Bancorp, Inc. (HYNE)