HYNE — Hoyne Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $121.13m
- $73.53m
- $15.30m
Annual cashflow statement for Hoyne Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.49 | -1.96 | 0.233 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -1.3 | -0.388 | 1.59 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.76 | -1.29 | -1.4 |
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Real Estate Owned | |||
| Cash from Operating Activities | -3.88 | -5.55 | 2.49 |
| Capital Expenditures | -0.717 | -0.978 | -1.04 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.379 | -10.7 | -1.72 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Loans | |||
| Foreclosed Real Estate | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.19 | -23.3 | -5.52 |
| Financing Cash Flow Items | -25.6 | 5.08 | -45.6 |
| Deposits | |||
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -51.3 | 10.2 | 67.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -28.7 | -9.35 | 32.3 |