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Lyons Bancorp (LYBC)
:LYBC
US Market
LYBC
Lyons Bancorp
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Lyons Bancorp (LYBC) Cash flow

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Lyons Bancorp Cash Flow

LYBC's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, LYBC's free cash flow was decreased by $-10.01M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.08M$ 19.46M$ 28.86M$ 20.64M$ 7.51M
Investing Cash Flow
$ -80.56M$ -160.49M$ -221.42M$ -260.58M$ -72.01M
Financing Cash Flow
$ 70.03M$ 147.46M$ 190.41M$ 241.81M$ 61.70M
End Cash Position
$ 20.59M$ 22.05M$ 15.62M$ 17.78M$ 15.90M
Free Cash Flow
$ 8.84M$ 18.86M$ 28.44M$ 15.93M$ 6.09M
Currency in USD

Lyons Bancorp Cash Flow

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