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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 yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2006
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-53.36%9.08M
-32.55%19.46M
39.79%28.86M
174.74%20.64M
-51.36%7.51M
27.53%15.45M
202.72%12.11M
-67.67%4M
12.37M
14.61M
Net income from continuing operations
0.87%17.36M
10.82%17.21M
51.16%15.53M
-6.69%10.27M
10.19%11.01M
24.76%9.99M
5.44%8.01M
3.12%7.6M
--7.37M
--2.35M
Operating gains losses
-50.04%-1.83M
55.96%-1.22M
52.22%-2.77M
-222.19%-5.79M
-33.09%-1.8M
-16.17%-1.35M
33.77%-1.16M
-41.96%-1.76M
---1.24M
--156K
Depreciation and amortization
-6.92%1.32M
-0.14%1.42M
6.62%1.42M
7.52%1.33M
1.56%1.24M
10.83%1.22M
-4.10%1.1M
17.18%1.15M
--978K
--1.01M
Deferred tax
111.19%83K
---742K
----
----
86.59%-274K
-173.94%-2.04M
39,571.43%2.76M
94.40%-7K
---125K
---385K
Other non cashItems
-107.08%-6.73M
-156.86%-3.25M
23.73%5.71M
173.97%4.62M
-441.71%-6.24M
132.28%1.83M
-988.46%-5.66M
-115.97%-520K
--3.26M
--689K
Change in working capital
-279.41%-3.22M
-69.14%1.8M
230.16%5.82M
340.33%1.76M
-124.89%-734K
-42.38%2.95M
217.39%5.12M
-1,090.91%-4.36M
--440K
--10.79M
-Change in receivables
-616.12%-5.06M
-70.48%980K
437.74%3.32M
36.17%-983K
-430.47%-1.54M
124.95%466K
-2,123.81%-1.87M
90.18%-84K
---855K
----
-Change in payables and accrued expense
124.48%1.83M
-67.37%817K
-8.85%2.5M
240.82%2.75M
-67.54%806K
-64.46%2.48M
263.38%6.99M
-430.19%-4.28M
--1.3M
----
Cash from discontinued operating activities
Operating cash flow
-53.36%9.08M
-32.55%19.46M
39.79%28.86M
174.74%20.64M
-51.36%7.51M
27.53%15.45M
202.72%12.11M
-67.67%4M
--12.37M
--14.61M
Investing cash flow
Cash flow from continuing investing activities
49.80%-80.56M
27.52%-160.49M
15.03%-221.42M
-261.85%-260.58M
-42.29%-72.01M
30.44%-50.61M
18.18%-72.75M
-45.24%-88.91M
-61.22M
-31.04M
Proceeds payment in interest bearing deposits in bank
-243.26%-17.79M
2.30%12.42M
155.21%12.14M
-447.15%-21.99M
-286.15%-4.02M
--2.16M
----
----
----
----
Net investment purchase and sale
183.65%8.11M
91.14%-9.7M
-43.64%-109.45M
-328.61%-76.2M
-192.95%-17.78M
319.99%19.13M
37.53%-8.69M
-237.83%-13.92M
--10.1M
---12.89M
Net proceeds payment for loan
56.05%-71.46M
-33.57%-162.6M
23.79%-121.74M
-232.09%-159.73M
31.11%-48.1M
-16.80%-69.82M
19.73%-59.78M
-14.44%-74.47M
---65.07M
----
Net PPE purchase and sale
61.32%-234K
-46.49%-605K
91.24%-413K
-231.13%-4.71M
31.45%-1.42M
51.50%-2.08M
-1,079.06%-4.28M
93.30%-363K
---5.42M
---1.02M
Net other investing changes
--809K
----
-195.52%-1.96M
396.25%2.05M
---693K
----
----
63.55%-300K
---823K
---17.12M
Cash from discontinued investing activities
Investing cash flow
49.80%-80.56M
27.52%-160.49M
15.03%-221.42M
-261.85%-260.58M
-42.29%-72.01M
30.44%-50.61M
18.18%-72.75M
-45.24%-88.91M
---61.22M
---31.04M
Financing cash flow
Cash flow from continuing financing activities
-52.51%70.03M
-22.56%147.46M
-21.26%190.41M
291.90%241.81M
53.41%61.7M
-34.56%40.22M
-29.79%61.47M
65.83%87.54M
52.79M
14.44M
Increase decrease in deposit
-97.41%3.95M
-17.61%152.33M
-27.91%184.9M
206.62%256.48M
59.08%83.65M
58.46%52.58M
-62.28%33.18M
19.01%87.96M
--73.91M
--15.94M
Net issuance payments of debt
--71M
--0
----
45.51%-9.26M
-112.50%-17M
-125.00%-8M
1,605.17%32M
88.61%-2.13M
---18.67M
---558K
Net commonstock issuance
519.74%319K
-100.84%-76K
4,445.45%9.08M
75.64%-209K
-47.42%-858K
-218.03%-582K
-103.90%-183K
3,124.52%4.69M
---155K
---87K
Cash dividends paid
-9.04%-5.24M
-34.32%-4.8M
14.08%-3.58M
-1.81%-4.16M
-8.21%-4.09M
-6.85%-3.78M
-18.50%-3.54M
-29.75%-2.98M
---2.3M
---849K
Net other financing activities
----
----
----
---1.04M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-52.51%70.03M
-22.56%147.46M
-21.26%190.41M
291.90%241.81M
53.41%61.7M
-34.56%40.22M
-29.79%61.47M
65.83%87.54M
--52.79M
--14.44M
Net cash flow
Beginning cash position
41.16%22.05M
-12.14%15.62M
11.81%17.78M
-14.96%15.9M
37.09%18.7M
-57.92%13.64M
8.83%32.41M
15.28%29.78M
--25.83M
--14.36M
Current changes in cash
-122.59%-1.45M
397.78%6.43M
-215.02%-2.16M
167.13%1.88M
-155.28%-2.8M
513.83%5.06M
-68.66%824K
-33.41%2.63M
--3.95M
---1.99M
End cash position
-6.59%20.6M
41.16%22.05M
-12.14%15.62M
11.81%17.78M
-14.96%15.9M
-43.74%18.7M
2.54%33.23M
8.83%32.41M
--29.78M
--12.36M
Free cash flow
-53.10%8.84M
-33.70%18.86M
78.55%28.44M
161.56%15.93M
-54.45%6.09M
70.71%13.37M
115.28%7.83M
-47.71%3.64M
--6.96M
--13.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2006
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -53.36%9.08M-32.55%19.46M39.79%28.86M174.74%20.64M-51.36%7.51M27.53%15.45M202.72%12.11M-67.67%4M12.37M14.61M
Net income from continuing operations 0.87%17.36M10.82%17.21M51.16%15.53M-6.69%10.27M10.19%11.01M24.76%9.99M5.44%8.01M3.12%7.6M--7.37M--2.35M
Operating gains losses -50.04%-1.83M55.96%-1.22M52.22%-2.77M-222.19%-5.79M-33.09%-1.8M-16.17%-1.35M33.77%-1.16M-41.96%-1.76M---1.24M--156K
Depreciation and amortization -6.92%1.32M-0.14%1.42M6.62%1.42M7.52%1.33M1.56%1.24M10.83%1.22M-4.10%1.1M17.18%1.15M--978K--1.01M
Deferred tax 111.19%83K---742K--------86.59%-274K-173.94%-2.04M39,571.43%2.76M94.40%-7K---125K---385K
Other non cashItems -107.08%-6.73M-156.86%-3.25M23.73%5.71M173.97%4.62M-441.71%-6.24M132.28%1.83M-988.46%-5.66M-115.97%-520K--3.26M--689K
Change in working capital -279.41%-3.22M-69.14%1.8M230.16%5.82M340.33%1.76M-124.89%-734K-42.38%2.95M217.39%5.12M-1,090.91%-4.36M--440K--10.79M
-Change in receivables -616.12%-5.06M-70.48%980K437.74%3.32M36.17%-983K-430.47%-1.54M124.95%466K-2,123.81%-1.87M90.18%-84K---855K----
-Change in payables and accrued expense 124.48%1.83M-67.37%817K-8.85%2.5M240.82%2.75M-67.54%806K-64.46%2.48M263.38%6.99M-430.19%-4.28M--1.3M----
Cash from discontinued operating activities
Operating cash flow -53.36%9.08M-32.55%19.46M39.79%28.86M174.74%20.64M-51.36%7.51M27.53%15.45M202.72%12.11M-67.67%4M--12.37M--14.61M
Investing cash flow
Cash flow from continuing investing activities 49.80%-80.56M27.52%-160.49M15.03%-221.42M-261.85%-260.58M-42.29%-72.01M30.44%-50.61M18.18%-72.75M-45.24%-88.91M-61.22M-31.04M
Proceeds payment in interest bearing deposits in bank -243.26%-17.79M2.30%12.42M155.21%12.14M-447.15%-21.99M-286.15%-4.02M--2.16M----------------
Net investment purchase and sale 183.65%8.11M91.14%-9.7M-43.64%-109.45M-328.61%-76.2M-192.95%-17.78M319.99%19.13M37.53%-8.69M-237.83%-13.92M--10.1M---12.89M
Net proceeds payment for loan 56.05%-71.46M-33.57%-162.6M23.79%-121.74M-232.09%-159.73M31.11%-48.1M-16.80%-69.82M19.73%-59.78M-14.44%-74.47M---65.07M----
Net PPE purchase and sale 61.32%-234K-46.49%-605K91.24%-413K-231.13%-4.71M31.45%-1.42M51.50%-2.08M-1,079.06%-4.28M93.30%-363K---5.42M---1.02M
Net other investing changes --809K-----195.52%-1.96M396.25%2.05M---693K--------63.55%-300K---823K---17.12M
Cash from discontinued investing activities
Investing cash flow 49.80%-80.56M27.52%-160.49M15.03%-221.42M-261.85%-260.58M-42.29%-72.01M30.44%-50.61M18.18%-72.75M-45.24%-88.91M---61.22M---31.04M
Financing cash flow
Cash flow from continuing financing activities -52.51%70.03M-22.56%147.46M-21.26%190.41M291.90%241.81M53.41%61.7M-34.56%40.22M-29.79%61.47M65.83%87.54M52.79M14.44M
Increase decrease in deposit -97.41%3.95M-17.61%152.33M-27.91%184.9M206.62%256.48M59.08%83.65M58.46%52.58M-62.28%33.18M19.01%87.96M--73.91M--15.94M
Net issuance payments of debt --71M--0----45.51%-9.26M-112.50%-17M-125.00%-8M1,605.17%32M88.61%-2.13M---18.67M---558K
Net commonstock issuance 519.74%319K-100.84%-76K4,445.45%9.08M75.64%-209K-47.42%-858K-218.03%-582K-103.90%-183K3,124.52%4.69M---155K---87K
Cash dividends paid -9.04%-5.24M-34.32%-4.8M14.08%-3.58M-1.81%-4.16M-8.21%-4.09M-6.85%-3.78M-18.50%-3.54M-29.75%-2.98M---2.3M---849K
Net other financing activities ---------------1.04M------------------------
Cash from discontinued financing activities
Financing cash flow -52.51%70.03M-22.56%147.46M-21.26%190.41M291.90%241.81M53.41%61.7M-34.56%40.22M-29.79%61.47M65.83%87.54M--52.79M--14.44M
Net cash flow
Beginning cash position 41.16%22.05M-12.14%15.62M11.81%17.78M-14.96%15.9M37.09%18.7M-57.92%13.64M8.83%32.41M15.28%29.78M--25.83M--14.36M
Current changes in cash -122.59%-1.45M397.78%6.43M-215.02%-2.16M167.13%1.88M-155.28%-2.8M513.83%5.06M-68.66%824K-33.41%2.63M--3.95M---1.99M
End cash position -6.59%20.6M41.16%22.05M-12.14%15.62M11.81%17.78M-14.96%15.9M-43.74%18.7M2.54%33.23M8.83%32.41M--29.78M--12.36M
Free cash flow -53.10%8.84M-33.70%18.86M78.55%28.44M161.56%15.93M-54.45%6.09M70.71%13.37M115.28%7.83M-47.71%3.64M--6.96M--13.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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Price Target

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