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Lyons Bancorp Inc. (LYBC)
OTCMKTS · Delayed Price · Currency is USD
55.55
+0.15 (0.27%)
Jul 28, 2026, 9:30 AM EST

Lyons Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.4617.3517.215.52
Depreciation & Amortization
1.281.321.421.42
Other Amortization
0.010.010.010.01
Gain (Loss) on Sale of Investments
0.220.580.581.39
Provision for Credit Losses
1.881.043.51.34
Net Decrease (Increase) in Loans Originated / Sold - Operating
1.25-5.850.77.45
Accrued Interest Receivable
-0.38-5.060.983.32
Other Operating Activities
-2.78-0.8-4.7-1.75
Operating Cash Flow
14.799.0819.4628.86
Operating Cash Flow Growth
62.95%-53.35%-32.55%39.80%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.51-0.23-0.61-0.41
Investment in Securities
16.29-7.93.36-97.31
Net Decrease (Increase) in Loans Originated / Sold - Investing
-88.65-71.46-162.6-121.74
Other Investing Activities
-1.44-0.97-0.64-1.96
Investing Cash Flow
-74.31-80.56-160.49-221.42

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-71--
Total Debt Issued
-71--
Long-Term Debt Repaid
-71---
Total Debt Repaid
-71---
Net Debt Issued (Repaid)
-7171--
Issuance of Common Stock
0.380.350.269.08
Repurchase of Common Stock
-1.38-0.03-0.33-
Common Dividends Paid
-5.06-4.99-4.55-3.33
Preferred Dividends Paid
-0.24-0.25-0.25-0.25
Total Dividends Paid
-5.31-5.24-4.8-3.58
Net Increase (Decrease) in Deposit Accounts
137.473.95152.33184.9
Financing Cash Flow
60.1770.03147.46190.41

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.65-1.456.43-2.16

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14.288.8418.8628.44
Free Cash Flow Growth
61.47%-53.10%-33.70%78.55%
Free Cash Flow Margin
22.94%14.34%30.90%46.72%
Free Cash Flow Per Share
4.042.505.338.46

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
32.921.973.723.55
Cash Income Tax Paid
5.085.423.514.19