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Lyons Bancorp Inc (LYBC)
OTHER OTC:LYBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.36M | $ 85.34M | $ 68.83M | $ 64.73M | $ 61.54M |
| Gross Profit | $ 62.25M | $ 60.16M | $ 59.58M | $ 59.19M | $ 48.25M |
| Operating Income | $ 27.44M | $ 22.56M | $ 21.85M | $ 19.34M | $ 12.48M |
| EBITDA | $ 20.09M | $ 23.88M | $ 23.27M | $ 20.76M | $ 13.81M |
| Net Income | $ 15.46M | $ 17.35M | $ 17.20M | $ 15.52M | $ 10.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 357.19M | $ 349.57M | $ 401.92M | $ 339.89M |
| Total Assets | $ 1.93B | $ 1.85B | $ 1.75B | $ 1.63B | $ 1.42B |
| Total Debt | $ 24.70M | $ 20.93M | $ 20.91M | $ 20.90M | $ 20.89M |
| Net Debt | $ 24.70M | $ -36.35M | $ -20.02M | $ -26.02M | $ -40.33M |
| Total Liabilities | $ 1.81B | $ 1.74B | $ 1.67B | $ 1.52B | $ 1.33B |
| Stockholders' Equity | $ 115.78M | $ 103.60M | $ 87.31M | $ 109.59M | $ 95.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.03M | $ 8.84M | $ 18.86M | $ 28.44M | $ 15.93M |
| Operating Cash Flow | $ 13.55M | $ 9.08M | $ 19.46M | $ 28.86M | $ 20.64M |
| Investing Cash Flow | $ -74.31M | $ -80.56M | $ -160.49M | $ -221.42M | $ -260.58M |
| Financing Cash Flow | $ 60.17M | $ 70.03M | $ 147.46M | $ 190.41M | $ 241.81M |
Lyons Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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