HYNE — Hoyne Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $116.15m
- $97.41m
- $10.79m
- 10
- 41
- 47
- 22
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 1.49 | -1.96 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -1.3 | -0.388 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.76 | -1.29 |
| 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 |
| Capital Expenditures | -0.717 | -0.978 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.379 | -10.7 |
| 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 |
| Financing Cash Flow Items | -25.6 | 5.08 |
| Deposits | ||
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -51.3 | 10.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -28.7 | -9.35 |