US Stock MarketDetailed Quotes

LYBC LYONS BANCORP INC

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39.650
0.0000.00%

15min DelayClose May 1 16:00 ET

135.83MMarket Cap8.33P/E (TTM)

LYONS BANCORP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Cash cash equivalents and federal funds sold

----

39.01%64.58M

----

-10.34%46.46M

--46.46M

----

-21.56%51.81M

-Cash and cash equivalents

----

39.92%57.27M

----

-12.77%40.93M

--40.93M

----

-23.36%46.92M

-Restricted cash and investments

----

32.27%7.31M

----

12.99%5.52M

--5.52M

----

1.26%4.89M

Receivables

----

10.63%38.07M

----

66.52%34.41M

--34.41M

----

0.55%20.67M

-Accounts receivable

----

10.63%38.07M

----

66.52%34.41M

--34.41M

----

0.55%20.67M

Net loan

----

6.33%1.36B

----

14.27%1.28B

--1.28B

----

11.60%1.12B

-Gross loan

----

6.07%1.38B

----

14.32%1.3B

--1.3B

----

11.50%1.14B

-Allowance for loans and lease losses

4.12%20.35M

-9.33%19.49M

-3.23%19.62M

4.75%19.55M

17.19%21.5M

--21.5M

14.56%20.27M

5.23%18.66M

5.53%18.34M

Securities and investments

----

-1.99%340.16M

----

-10.33%347.06M

--347.06M

----

34.64%387.05M

-Held to maturity securities

----

4.72%40.24M

----

19.91%38.43M

--38.43M

----

264.44%32.05M

-Short term investments

----

-2.82%299.92M

----

-13.06%308.63M

--308.63M

----

27.39%355M

Bank owned life insurance

----

0.36%21.83M

----

2.01%21.76M

--21.76M

----

11.88%21.33M

Net PPE

----

-4.19%24.8M

----

-3.04%25.89M

--25.89M

----

-3.63%26.7M

-Gross PPE

----

0.41%42.3M

----

1.37%42.12M

--42.12M

----

0.95%41.55M

-Accumulated depreciation

----

-7.74%-17.49M

----

-9.30%-16.23M

---16.23M

----

-10.37%-14.85M

Other assets

0.87%1.87B

----

8.52%1.87B

11.21%1.85B

----

5.09%1.73B

--1.67B

----

Total assets

0.87%1.87B

5.40%1.85B

8.52%1.87B

11.21%1.85B

7.85%1.75B

--1.75B

5.09%1.73B

7.79%1.67B

14.27%1.63B

Liabilities

Total deposits

-0.22%1.65B

0.24%1.63B

8.40%1.68B

10.28%1.65B

10.36%1.62B

--1.62B

4.11%1.55B

10.66%1.5B

14.38%1.47B

Payables

----

15.62%25.82M

----

-9.74%22.34M

--22.34M

----

18.81%24.74M

-Accounts payable

----

15.62%25.82M

----

-9.74%22.34M

--22.34M

----

18.81%24.74M

Long term debt and capital lease obligation

----

0.06%20.93M

----

0.06%20.92M

--20.92M

----

0.06%20.9M

-Long term debt

----

0.06%20.93M

----

0.06%20.92M

--20.92M

----

0.06%20.9M

Other liabilities

-25.50%81.83M

--71M

1.42%54.21M

44.69%109.84M

----

14.71%53.45M

-26.49%75.92M

----

Total liabilities

-1.80%1.73B

4.71%1.74B

8.17%1.73B

11.95%1.76B

9.89%1.67B

--1.67B

4.44%1.6B

8.02%1.57B

14.22%1.52B

Shareholders'equity

Share capital

----

0.00%1.72M

----

0.00%1.72M

--1.72M

----

7.43%1.72M

-common stock

----

0.06%1.72M

----

0.00%1.72M

--1.72M

----

7.44%1.72M

-Preferred stock

----

-33.33%2K

----

0.00%3K

--3K

----

0.00%3K

Paid-in capital

----

0.33%28.48M

----

0.15%28.39M

--28.39M

----

46.30%28.34M

Retained earnings

----

13.85%113.67M

----

14.02%99.84M

--99.84M

----

14.22%87.57M

Less: Treasury stock

----

-30.46%516K

----

18.91%742K

--742K

----

-35.00%624K

Gains losses not affecting retained earnings

----

5.14%-39.75M

----

-465.02%-41.9M

---41.9M

----

-481.65%-7.42M

Total stockholders'equity

50.22%143.05M

18.67%103.6M

13.21%138.18M

-0.87%95.23M

-20.34%87.31M

--87.31M

14.55%122.05M

4.08%96.06M

14.87%109.59M

Non controlling interests

----

0.00%56K

----

0.00%56K

--56K

----

0.00%56K

Total equity

50.19%143.11M

18.66%103.66M

13.21%138.24M

-0.87%95.29M

-20.33%87.36M

--87.36M

14.55%122.11M

4.08%96.12M

14.86%109.65M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold	----	39.01%64.58M	39.01%64.58M	----	----	-10.34%46.46M	--46.46M	----	----	-21.56%51.81M
-Cash and cash equivalents	----	39.92%57.27M	39.92%57.27M	----	----	-12.77%40.93M	--40.93M	----	----	-23.36%46.92M
-Restricted cash and investments	----	32.27%7.31M	32.27%7.31M	----	----	12.99%5.52M	--5.52M	----	----	1.26%4.89M
Receivables	----	10.63%38.07M	10.63%38.07M	----	----	66.52%34.41M	--34.41M	----	----	0.55%20.67M
-Accounts receivable	----	10.63%38.07M	10.63%38.07M	----	----	66.52%34.41M	--34.41M	----	----	0.55%20.67M
Net loan	----	6.33%1.36B	6.33%1.36B	----	----	14.27%1.28B	--1.28B	----	----	11.60%1.12B
-Gross loan	----	6.07%1.38B	6.07%1.38B	----	----	14.32%1.3B	--1.3B	----	----	11.50%1.14B
-Allowance for loans and lease losses	4.12%20.35M	-9.33%19.49M	-9.33%19.49M	-3.23%19.62M	4.75%19.55M	17.19%21.5M	--21.5M	14.56%20.27M	5.23%18.66M	5.53%18.34M
Securities and investments	----	-1.99%340.16M	-1.99%340.16M	----	----	-10.33%347.06M	--347.06M	----	----	34.64%387.05M
-Held to maturity securities	----	4.72%40.24M	4.72%40.24M	----	----	19.91%38.43M	--38.43M	----	----	264.44%32.05M
-Short term investments	----	-2.82%299.92M	-2.82%299.92M	----	----	-13.06%308.63M	--308.63M	----	----	27.39%355M
Bank owned life insurance	----	0.36%21.83M	0.36%21.83M	----	----	2.01%21.76M	--21.76M	----	----	11.88%21.33M
Net PPE	----	-4.19%24.8M	-4.19%24.8M	----	----	-3.04%25.89M	--25.89M	----	----	-3.63%26.7M
-Gross PPE	----	0.41%42.3M	0.41%42.3M	----	----	1.37%42.12M	--42.12M	----	----	0.95%41.55M
-Accumulated depreciation	----	-7.74%-17.49M	-7.74%-17.49M	----	----	-9.30%-16.23M	---16.23M	----	----	-10.37%-14.85M
Other assets	0.87%1.87B	----	----	8.52%1.87B	11.21%1.85B	----	----	5.09%1.73B	--1.67B	----
Total assets	0.87%1.87B	5.40%1.85B	5.40%1.85B	8.52%1.87B	11.21%1.85B	7.85%1.75B	--1.75B	5.09%1.73B	7.79%1.67B	14.27%1.63B
Liabilities
Total deposits	-0.22%1.65B	0.24%1.63B	0.24%1.63B	8.40%1.68B	10.28%1.65B	10.36%1.62B	--1.62B	4.11%1.55B	10.66%1.5B	14.38%1.47B
Payables	----	15.62%25.82M	15.62%25.82M	----	----	-9.74%22.34M	--22.34M	----	----	18.81%24.74M
-Accounts payable	----	15.62%25.82M	15.62%25.82M	----	----	-9.74%22.34M	--22.34M	----	----	18.81%24.74M
Long term debt and capital lease obligation	----	0.06%20.93M	0.06%20.93M	----	----	0.06%20.92M	--20.92M	----	----	0.06%20.9M
-Long term debt	----	0.06%20.93M	0.06%20.93M	----	----	0.06%20.92M	--20.92M	----	----	0.06%20.9M
Other liabilities	-25.50%81.83M	--71M	--71M	1.42%54.21M	44.69%109.84M	----	----	14.71%53.45M	-26.49%75.92M	----
Total liabilities	-1.80%1.73B	4.71%1.74B	4.71%1.74B	8.17%1.73B	11.95%1.76B	9.89%1.67B	--1.67B	4.44%1.6B	8.02%1.57B	14.22%1.52B
Shareholders'equity
Share capital	----	0.00%1.72M	0.00%1.72M	----	----	0.00%1.72M	--1.72M	----	----	7.43%1.72M
-common stock	----	0.06%1.72M	0.06%1.72M	----	----	0.00%1.72M	--1.72M	----	----	7.44%1.72M
-Preferred stock	----	-33.33%2K	-33.33%2K	----	----	0.00%3K	--3K	----	----	0.00%3K
Paid-in capital	----	0.33%28.48M	0.33%28.48M	----	----	0.15%28.39M	--28.39M	----	----	46.30%28.34M
Retained earnings	----	13.85%113.67M	13.85%113.67M	----	----	14.02%99.84M	--99.84M	----	----	14.22%87.57M
Less: Treasury stock	----	-30.46%516K	-30.46%516K	----	----	18.91%742K	--742K	----	----	-35.00%624K
Gains losses not affecting retained earnings	----	5.14%-39.75M	5.14%-39.75M	----	----	-465.02%-41.9M	---41.9M	----	----	-481.65%-7.42M
Total stockholders'equity	50.22%143.05M	18.67%103.6M	18.67%103.6M	13.21%138.18M	-0.87%95.23M	-20.34%87.31M	--87.31M	14.55%122.05M	4.08%96.06M	14.87%109.59M
Non controlling interests	----	0.00%56K	0.00%56K	----	----	0.00%56K	--56K	----	----	0.00%56K
Total equity	50.19%143.11M	18.66%103.66M	18.66%103.66M	13.21%138.24M	-0.87%95.29M	-20.33%87.36M	--87.36M	14.55%122.11M	4.08%96.12M	14.86%109.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall