HYNE NASDAQ
Hoyne Bancorp, Inc. Common Stock
1W: +1.0%
1M: +1.0%
3M: -0.9%
YTD: +17.0%
$16.60
+0.01 (+0.06%)
Weekly Expected Move ±1.3%
$16
$16
$17
$17
$17
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$1M
+144.9% ▲
Capital Expenditures
$1M
-6.6% ▼
Free Cash Flow
$202K
+105.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$6M
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $1M | -$2M | $233K |
| Depreciation & Amort. | $622K | $865K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $843K | $63K | -$500K |
| Other Non-Cash Items | -$1M | -$1M | $2M |
| Operating Cash Flow | -$2M | -$3M | $1M |
| — Investing Activities — | |||
| Capital Expenditures | -$717K | -$978K | -$1M |
| Acquisitions (Net) | $0 | $0 | -$567K |
| Investment Purchases | -$12M | -$992K | $0 |
| Investment Sales | $22M | $44M | $23M |
| Other Investing | -$10M | -$54M | -$24M |
| Investing Cash Flow | -$1M | -$12M | -$3M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$6M |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$26M | $5M | $40M |
| Financing Cash Flow | -$26M | $5M | $34M |
| Net Change in Cash | -$29M | -$9M | $0 |
| Cash End of Period | $25M | $15M | $0 |
| Free Cash Flow | -$3M | -$4M | $202K |