HYNE
Hoyne Bancorp, Inc.
Price Chart
Latest Quote
$16.47
+0.05 (+0.34%)
Current Price
| Previous Close | $16.41 |
| Open | $16.42 |
| Day High | $16.60 |
| Day Low | $16.38 |
| Volume | 23,065 |
Stock Information
| Shares Outstanding | 7.45M |
| Total Debt | $1.63M |
| Cash Equivalents | $14.36M |
| Revenue | $15.93M |
| Net Income | $280K |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $122.72M |
| P/E Ratio | 411.75 |
| EPS (TTM) | $0.04 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $120.63M |
| Sales | $15.93M |
| Income | $280K |
| Book/sh | $19.89 |
| Cash/sh | $1.93 |
| Employees | 61 |
Financial Ratios
Returns & Margins
| ROA | 0.06% |
| ROE | 0.22% |
| Operating Margin | -2.96% |
| Profit Margin | 1.76% |
Ownership
| Insider Ownership | 11.18% |
| Institutional Ownership | 19.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 7.70 |
| P/B | 0.83 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.27 |
| SMA50 | $15.94 |
| RSI | 62.35 |
| ATR | 0.1919 |
| Shares Float | 7.86M |
| Short Float | 2.39% |
| Short Ratio | 7.90 |
| Rel Volume | 0.95 |
Performance History
| Week | +0.18% |
| Month | +4.11% |
| Quarter | +10.91% |
| 6 Months | +20.22% |
| YTD | +16.07% |
| 10 Years | +17.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $16.47 | 23,800 |
| 2026-06-23 | $16.42 | 16,500 |
| 2026-06-22 | $16.36 | 8,600 |
| 2026-06-18 | $16.59 | 59,600 |
| 2026-06-17 | $16.62 | 27,300 |
| 2026-06-16 | $16.44 | 16,200 |
| 2026-06-15 | $16.30 | 25,400 |
| 2026-06-12 | $16.26 | 6,700 |
| 2026-06-11 | $16.26 | 41,200 |
| 2026-06-10 | $16.25 | 25,200 |
| 2026-06-09 | $16.26 | 29,000 |
| 2026-06-08 | $16.25 | 33,900 |
| 2026-06-05 | $16.29 | 32,900 |
| 2026-06-04 | $16.25 | 34,300 |
| 2026-06-03 | $16.26 | 45,800 |
| 2026-06-02 | $16.20 | 9,400 |
| 2026-06-01 | $16.20 | 31,100 |
| 2026-05-29 | $15.90 | 16,100 |
| 2026-05-28 | $15.96 | 8,500 |
| 2026-05-27 | $15.91 | 7,200 |
| 2026-05-26 | $15.75 | 23,000 |
About Hoyne Bancorp, Inc.
Hoyne Bancorp, Inc. operates as the bank holding company for Hoyne Savings Bank that provides various financial products and services in the United States. The company offers money market, checking, savings, and certificates of deposit accounts; and individual retirement accounts. It also provides commercial real estate loans, business lines of credit, business loans, and construction loans. Hoyne Bancorp, Inc. was founded in 1887 and is headquartered in Oak Park, Illinois.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $15,301,494 | $11,374,028 | $11,585,225 |
| Operating Revenue | $15,301,494 | $11,374,028 | $11,585,225 |
| Expenses | |||
| Interest Expense | $6,284,665 | $7,084,677 | $4,471,832 |
| Selling And Marketing Expense | $95,475 | $61,975 | $59,169 |
| General And Administrative Expense | $6,091,934 | $6,969,993 | $8,192,520 |
| Other Non Interest Expense | $5,750,078 | $3,313,312 | $2,600,390 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $232,690 | $-1,543,075 | $1,491,319 |
| Net Interest Income | $14,081,658 | $9,714,040 | $10,947,180 |
| Interest Income | $20,366,323 | $16,798,717 | $15,419,012 |
| Normalized Income | $-40,064 | $-1,990,083 | $1,491,319 |
| Net Income From Continuing And Discontinued Operation | $232,690 | $-1,543,075 | $1,491,319 |
| Net Income Common Stockholders | $232,690 | $-1,543,075 | $1,491,319 |
| Net Income | $232,690 | $-1,543,075 | $1,491,319 |
| Net Income Including Noncontrolling Interests | $232,690 | $-1,543,075 | $1,491,319 |
| Net Income Continuous Operations | $232,690 | $-1,543,075 | $1,491,319 |
| Pretax Income | $8,921 | $-2,412,433 | $-1,893,227 |
| Depreciation Amortization Depletion Income Statement | $184,000 | $184,000 | $184,000 |
| Depreciation And Amortization In Income Statement | $184,000 | $184,000 | $184,000 |
| Amortization Of Intangibles Income Statement | $184,000 | $184,000 | $184,000 |
| Per Share | |||
| Diluted EPS | $0.03 | $-0.24 | $0.18 |
| Basic EPS | $0.03 | $-0.24 | $0.18 |
| Other | |||
| Tax Effect Of Unusual Items | $72,504 | $251,842 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Total Unusual Items | $345,258 | $698,850 | $0 |
| Total Unusual Items Excluding Goodwill | $345,258 | $698,850 | $0 |
| Reconciled Depreciation | $827,450 | $864,868 | $621,788 |
| Diluted Average Shares | $7,451,342 | $8,096,938 | $8,096,938 |
| Basic Average Shares | $7,451,342 | $8,096,938 | $8,096,938 |
| Diluted NI Availto Com Stockholders | $232,690 | $-1,543,075 | $1,491,319 |
| Tax Provision | $-223,769 | $-869,358 | $-3,384,546 |
| Amortization | $184,000 | $184,000 | $184,000 |
| Selling General And Administration | $6,187,409 | $7,031,968 | $8,251,689 |
| Salaries And Wages | $6,091,934 | $6,969,993 | $8,192,520 |
| Occupancy And Equipment | $2,631,086 | $2,789,181 | $2,442,373 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $161,227,610 | $85,923,104 | $87,253,607 |
| Total Assets | $489,377,461 | $449,927,937 | $446,099,332 |
| Goodwill And Other Intangible Assets | $138,000 | $322,000 | $506,000 |
| Other Intangible Assets | $138,000 | $322,000 | $506,000 |
| Receivables | $1,450,864 | $1,481,853 | $1,269,345 |
| Accounts Receivable | $1,450,864 | $1,481,853 | $1,269,345 |
| Cash And Cash Equivalents | $48,465,452 | $16,677,048 | $26,025,453 |
| Cash Cash Equivalents And Federal Funds Sold | $48,465,452 | $16,677,048 | $26,025,453 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $328,011,851 | $363,682,833 | $358,339,725 |
| Payables And Accrued Expenses | $3,400,711 | $3,637,584 | $3,378,484 |
| Equity | |||
| Common Stock Equity | $161,365,610 | $86,245,104 | $87,759,607 |
| Total Equity Gross Minority Interest | $161,365,610 | $86,245,104 | $87,759,607 |
| Stockholders Equity | $161,365,610 | $86,245,104 | $87,759,607 |
| Other Equity Interest | $-6,455,960 | - | - |
| Gains Losses Not Affecting Retained Earnings | $-10,886,175 | $-15,890,577 | $-15,919,149 |
| Other Equity Adjustments | $-10,886,175 | $-15,890,577 | $-15,919,149 |
| Retained Earnings | $101,386,267 | $102,135,681 | $103,678,756 |
| Other | |||
| Treasury Shares Number | $645,596 | - | - |
| Ordinary Shares Number | $7,451,342 | $8,096,938 | $8,096,938 |
| Share Issued | $8,096,938 | $8,096,938 | $8,096,938 |
| Tangible Book Value | $161,227,610 | $85,923,104 | $87,253,607 |
| Additional Paid In Capital | $77,240,509 | $0 | - |
| Capital Stock | $80,969 | $0 | - |
| Common Stock | $80,969 | - | - |
| Preferred Stock | $0 | $0 | - |
| Investments And Advances | $135,022,330 | $150,576,290 | $194,235,064 |
| Held To Maturity Securities | $28,368,567 | $34,021,548 | $57,349,549 |
| Available For Sale Securities | $39,189,460 | - | - |
| Net PPE | $7,419,746 | $7,749,515 | $7,590,936 |
| Accumulated Depreciation | $-13,725,031 | $-14,408,621 | $-16,271,694 |
| Gross PPE | $21,144,777 | $22,158,136 | $23,862,630 |
| Construction In Progress | $58,585 | $459,023 | $0 |
| Machinery Furniture Equipment | $2,666,401 | $2,833,980 | $4,876,193 |
| Buildings And Improvements | $17,458,451 | $17,980,406 | $18,065,710 |
| Land And Improvements | $961,340 | $884,727 | $920,727 |
| Other Short Term Investments | $67,464,303 | $116,554,742 | $136,885,515 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $201,986 | $-3,752,871 | $-2,658,807 |
| Operating Activities | |||
| Operating Cash Flow | $1,245,094 | $-2,774,524 | $-1,941,654 |
| Cash Flow From Continuing Operating Activities | $1,245,094 | $-2,774,524 | $-1,941,654 |
| Investing Activities | |||
| Capital Expenditure | $-1,043,108 | $-978,347 | $-717,153 |
| Investing Cash Flow | $-2,759,144 | $-11,657,889 | $-1,096,274 |
| Cash Flow From Continuing Investing Activities | $-2,759,144 | $-11,657,889 | $-1,096,274 |
| Net Other Investing Changes | $3,181,502 | $-2,845,593 | - |
| Financing Activities | |||
| Issuance Of Capital Stock | $79,350,000 | $0 | - |
| Financing Cash Flow | $33,782,454 | $5,084,008 | $-25,631,516 |
| Cash Flow From Continuing Financing Activities | $33,782,454 | $5,084,008 | $-25,631,516 |
| Net Other Financing Charges | $-3,348,832 | $667,301 | $-207,803 |
| Net Common Stock Issuance | $79,350,000 | $0 | - |
| Common Stock Issuance | $79,350,000 | $0 | - |
| Other | |||
| Interest Paid Supplemental Data | $6,322,183 | $6,871,054 | $3,935,020 |
| Income Tax Paid Supplemental Data | $0 | $50,000 | $580,000 |
| End Cash Position | $47,595,452 | $15,327,048 | $24,675,453 |
| Beginning Cash Position | $15,327,048 | $24,675,453 | $53,344,897 |
| Changes In Cash | $32,268,404 | $-9,348,405 | $-28,669,444 |
| Proceeds From Stock Option Exercised | $-6,477,550 | $0 | - |
| Net Investment Purchase And Sale | $22,709,547 | $42,953,215 | $9,892,281 |
| Sale Of Investment | $22,709,547 | $43,945,465 | $21,524,456 |
| Purchase Of Investment | $0 | $-992,250 | $-11,632,175 |
| Net Business Purchase And Sale | $-567,362 | $0 | - |
| Purchase Of Business | $-567,362 | $0 | - |
| Net PPE Purchase And Sale | $-1,043,108 | $-978,347 | $-717,153 |
| Purchase Of PPE | $-1,043,108 | $-978,347 | $-717,153 |
| Change In Working Capital | $-500,403 | $63,341 | $842,534 |
| Change In Other Current Assets | $-44,519 | $16,749 | $-808,130 |
| Change In Payables And Accrued Expense | $-486,873 | $259,100 | $1,877,475 |
| Change In Receivables | $30,989 | $-212,508 | $-226,811 |
| Changes In Account Receivables | $30,989 | $-212,508 | $-226,811 |
| Other Non Cash Items | $827,011 | $-1,308,219 | $-397,981 |
| Stock Based Compensation | $29,575 | $0 | - |
| Deferred Tax | $-556,360 | $-1,072,712 | $-3,600,937 |
| Deferred Income Tax | $-556,360 | $-1,072,712 | $-3,600,937 |
| Depreciation Amortization Depletion | $827,450 | $864,868 | $621,788 |
| Depreciation And Amortization | $827,450 | $864,868 | $621,788 |
| Amortization Cash Flow | $184,000 | $184,000 | $184,000 |
| Amortization Of Intangibles | $184,000 | $184,000 | $184,000 |
| Depreciation | $643,450 | $680,868 | $437,788 |
| Net Income From Continuing Operations | $232,690 | $-1,543,075 | $1,491,319 |
| Asset Impairment Charge | - | $0 | $162,520 |
Fetched: 2026-06-23