Lyons Bancorp Inc. (LYBC)
OTCMKTS · Delayed Price · Currency is USD
40.50
0.00 (0.00%)
Jul 23, 2025, 8:00 PM EDT

Lyons Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
-21.2520.622.0515.6217.78
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Investment Securities
-294.4302.76275.02305.23255.05
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Mortgage-Backed Securities
-68.9474.0890.93113.1275.86
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Total Investments
-363.35376.84365.95418.35330.91
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Gross Loans
-1,4681,3791,3001,1371,020
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Allowance for Loan Losses
--20.88-19.49-21.5-18.34-17.38
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Other Adjustments to Gross Loans
------0.44
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Net Loans
-1,4471,3591,2781,1191,002
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Property, Plant & Equipment
-24.0324.825.8926.727.7
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Accrued Interest Receivable
-37.4338.0734.4120.6720.55
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Other Long-Term Assets
-24.0323.8423.6823.0220.29
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Total Assets
-1,9251,8491,7541,6261,423
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Interest Bearing Deposits
-1,1231,0241,073951.34833.25
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Institutional Deposits
-160.8140.575.867.681.8
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Non-Interest Bearing Deposits
-480.84462.23474.1451.93370.92
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Total Deposits
-1,7651,6271,6231,4711,286
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Short-Term Borrowings
--71---
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Current Portion of Leases
-0.24----
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Accrued Interest Payable
-1.790.750.590.110.35
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Long-Term Debt
-15.7915.7715.7615.7515.74
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Long-Term Leases
-3.524.144.374.284.48
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Trust Preferred Securities
-5.165.165.165.165.16
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Pension & Post-Retirement Benefits
-8.3910.198.5212.6110.26
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Other Long-Term Liabilities
-9.5410.748.867.755.74
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Total Liabilities
-1,8091,7451,6661,5171,328
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Preferred Stock, Convertible
-00000
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Common Stock
-1.721.721.721.721.6
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Additional Paid-In Capital
-28.4928.4828.3928.3419.37
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Retained Earnings
-123.67113.6799.8487.5776.67
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Treasury Stock
--1.52-0.52-0.74-0.62-0.96
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Comprehensive Income & Other
--36.58-39.75-41.9-7.42-1.28
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Total Common Equity
-115.78103.687.3109.5995.4
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Minority Interest
-0.060.060.060.060.06
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Shareholders' Equity
-115.84103.6687.36109.6595.46
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Total Liabilities & Equity
-1,9251,8491,7541,6261,423
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Total Debt
-24.796.0725.2925.1825.37
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Net Cash (Debt)
-42.99-38.815.6521.7435.85
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Net Cash Growth
----28.03%-39.36%1594.42%
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Net Cash Per Share
-12.18-10.954.426.4710.89
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Filing Date Shares Outstanding
3.43.43.433.423.423.17
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Total Common Shares Outstanding
3.43.43.433.423.423.17
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Book Value Per Share
-34.0230.2425.5432.0530.06
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Tangible Book Value
-115.78103.687.3109.5995.4
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Tangible Book Value Per Share
-34.0230.2425.5432.0530.06
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.