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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 15.46 | 17.35 | 17.2 | 15.52 | 10.27 | Upgrade |
Depreciation & Amortization | - | 1.28 | 1.32 | 1.42 | 1.42 | 1.33 | Upgrade |
Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.02 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.22 | 0.58 | 0.58 | 1.39 | 0.23 | Upgrade |
Total Asset Writedown | - | - | - | - | - | 0.39 | Upgrade |
Provision for Credit Losses | - | 1.88 | 1.04 | 3.5 | 1.34 | 6.26 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 1.25 | -5.85 | 0.7 | 7.45 | 7.67 | Upgrade |
Accrued Interest Receivable | - | -0.38 | -5.06 | 0.98 | 3.32 | -0.98 | Upgrade |
Other Operating Activities | - | -2.78 | -0.8 | -4.7 | -1.75 | -3.04 | Upgrade |
Operating Cash Flow | - | 14.79 | 9.08 | 19.46 | 28.86 | 20.64 | Upgrade |
Operating Cash Flow Growth | - | 62.95% | -53.35% | -32.55% | 39.80% | 174.74% | Upgrade |
Capital Expenditures | - | -0.51 | -0.23 | -0.61 | -0.41 | -4.71 | Upgrade |
Investment in Securities | - | 16.29 | -7.9 | 3.36 | -97.31 | -98.19 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -88.65 | -71.46 | -162.6 | -121.74 | -159.73 | Upgrade |
Other Investing Activities | - | -1.44 | -0.97 | -0.64 | -1.96 | 2.05 | Upgrade |
Investing Cash Flow | - | -74.31 | -80.56 | -160.49 | -221.42 | -260.58 | Upgrade |
Long-Term Debt Issued | - | - | 71 | - | - | 15.74 | Upgrade |
Total Debt Issued | - | - | 71 | - | - | 15.74 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -25 | Upgrade |
Long-Term Debt Repaid | - | -71 | - | - | - | -1.04 | Upgrade |
Total Debt Repaid | - | -71 | - | - | - | -26.04 | Upgrade |
Net Debt Issued (Repaid) | - | -71 | 71 | - | - | -10.3 | Upgrade |
Issuance of Common Stock | - | 0.38 | 0.35 | 0.26 | 9.08 | - | Upgrade |
Repurchase of Common Stock | - | -1.38 | -0.03 | -0.33 | - | -0.21 | Upgrade |
Common Dividends Paid | - | -5.06 | -4.99 | -4.55 | -3.33 | -3.91 | Upgrade |
Preferred Dividends Paid | - | -0.24 | -0.25 | -0.25 | -0.25 | -0.25 | Upgrade |
Total Dividends Paid | - | -5.31 | -5.24 | -4.8 | -3.58 | -4.16 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 137.47 | 3.95 | 152.33 | 184.9 | 256.48 | Upgrade |
Financing Cash Flow | - | 60.17 | 70.03 | 147.46 | 190.41 | 241.81 | Upgrade |
Net Cash Flow | - | 0.65 | -1.45 | 6.43 | -2.16 | 1.88 | Upgrade |
Free Cash Flow | - | 14.28 | 8.84 | 18.86 | 28.44 | 15.93 | Upgrade |
Free Cash Flow Growth | - | 61.47% | -53.10% | -33.70% | 78.55% | 161.56% | Upgrade |
Free Cash Flow Margin | - | 22.94% | 14.34% | 30.90% | 46.72% | 31.80% | Upgrade |
Free Cash Flow Per Share | - | 4.04 | 2.50 | 5.33 | 8.46 | 4.84 | Upgrade |
Cash Interest Paid | - | 32.9 | 21.97 | 3.72 | 3.55 | 7.1 | Upgrade |
Cash Income Tax Paid | - | 5.08 | 5.42 | 3.51 | 4.19 | 2.56 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.