Lyons Bancorp Inc. (LYBC)
OTCMKTS · Delayed Price · Currency is USD
40.00
0.00 (0.00%)
Jul 2, 2025, 9:59 AM EDT

Lyons Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.4617.3517.215.5210.27
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Depreciation & Amortization
1.281.321.421.421.33
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Other Amortization
0.010.010.010.01-
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Gain (Loss) on Sale of Assets
-----0.02
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Gain (Loss) on Sale of Investments
0.220.580.581.390.23
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Total Asset Writedown
----0.39
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Provision for Credit Losses
1.881.043.51.346.26
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Net Decrease (Increase) in Loans Originated / Sold - Operating
1.25-5.850.77.457.67
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Accrued Interest Receivable
-0.38-5.060.983.32-0.98
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Other Operating Activities
-2.78-0.8-4.7-1.75-3.04
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Operating Cash Flow
14.799.0819.4628.8620.64
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Operating Cash Flow Growth
62.95%-53.35%-32.55%39.80%174.74%
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Capital Expenditures
-0.51-0.23-0.61-0.41-4.71
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Investment in Securities
16.29-7.93.36-97.31-98.19
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-88.65-71.46-162.6-121.74-159.73
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Other Investing Activities
-1.44-0.97-0.64-1.962.05
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Investing Cash Flow
-74.31-80.56-160.49-221.42-260.58
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Long-Term Debt Issued
-71--15.74
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Total Debt Issued
-71--15.74
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Short-Term Debt Repaid
-----25
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Long-Term Debt Repaid
-71----1.04
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Total Debt Repaid
-71----26.04
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Net Debt Issued (Repaid)
-7171---10.3
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Issuance of Common Stock
0.380.350.269.08-
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Repurchase of Common Stock
-1.38-0.03-0.33--0.21
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Common Dividends Paid
-5.06-4.99-4.55-3.33-3.91
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Preferred Dividends Paid
-0.24-0.25-0.25-0.25-0.25
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Total Dividends Paid
-5.31-5.24-4.8-3.58-4.16
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Net Increase (Decrease) in Deposit Accounts
137.473.95152.33184.9256.48
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Financing Cash Flow
60.1770.03147.46190.41241.81
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Net Cash Flow
0.65-1.456.43-2.161.88
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Free Cash Flow
14.288.8418.8628.4415.93
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Free Cash Flow Growth
61.47%-53.10%-33.70%78.55%161.56%
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Free Cash Flow Margin
22.94%14.34%30.90%46.72%31.80%
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Free Cash Flow Per Share
4.042.505.338.464.84
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Cash Interest Paid
32.921.973.723.557.1
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Cash Income Tax Paid
5.085.423.514.192.56
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.