Lyons Bancorp Inc. (LYBC)
OTCMKTS
· Delayed Price · Currency is USD
39.50
-0.50 (-1.25%)
Apr 24, 2025, 12:06 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | 17.35 | 17.2 | 15.52 | 10.27 | Upgrade
|
| Depreciation & Amortization | - | 1.32 | 1.42 | 1.42 | 1.33 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.58 | 0.58 | 1.39 | 0.23 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.39 | Upgrade
|
| Provision for Credit Losses | - | 1.04 | 3.5 | 1.34 | 6.26 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -5.85 | 0.7 | 7.45 | 7.67 | Upgrade
|
| Accrued Interest Receivable | - | -5.06 | 0.98 | 3.32 | -0.98 | Upgrade
|
| Other Operating Activities | - | -0.8 | -4.7 | -1.75 | -3.04 | Upgrade
|
| Operating Cash Flow | - | 9.08 | 19.46 | 28.86 | 20.64 | Upgrade
|
| Operating Cash Flow Growth | - | -53.35% | -32.55% | 39.80% | 174.74% | Upgrade
|
| Capital Expenditures | - | -0.23 | -0.61 | -0.41 | -4.71 | Upgrade
|
| Investment in Securities | - | -7.9 | 3.36 | -97.31 | -98.19 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -71.46 | -162.6 | -121.74 | -159.73 | Upgrade
|
| Other Investing Activities | - | -0.97 | -0.64 | -1.96 | 2.05 | Upgrade
|
| Investing Cash Flow | - | -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 | - | - | - | - | -1.04 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -26.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | 71 | - | - | -10.3 | Upgrade
|
| Issuance of Common Stock | - | 0.35 | 0.26 | 9.08 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | -0.33 | - | -0.21 | Upgrade
|
| Common Dividends Paid | - | -4.99 | -4.55 | -3.33 | -3.91 | Upgrade
|
| Preferred Dividends Paid | - | -0.25 | -0.25 | -0.25 | -0.25 | Upgrade
|
| Total Dividends Paid | - | -5.24 | -4.8 | -3.58 | -4.16 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 3.95 | 152.33 | 184.9 | 256.48 | Upgrade
|
| Financing Cash Flow | - | 70.03 | 147.46 | 190.41 | 241.81 | Upgrade
|
| Net Cash Flow | - | -1.45 | 6.43 | -2.16 | 1.88 | Upgrade
|
| Free Cash Flow | - | 8.84 | 18.86 | 28.44 | 15.93 | Upgrade
|
| Free Cash Flow Growth | - | -53.10% | -33.70% | 78.55% | 161.56% | Upgrade
|
| Free Cash Flow Margin | - | 14.34% | 30.90% | 46.72% | 31.80% | Upgrade
|
| Free Cash Flow Per Share | - | 2.50 | 5.33 | 8.46 | 4.84 | Upgrade
|
| Cash Interest Paid | - | 21.97 | 3.72 | 3.55 | 7.1 | Upgrade
|
| Cash Income Tax Paid | - | 5.42 | 3.51 | 4.19 | 2.56 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.