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Lyons Bancorp Inc (LYBC)
OTHER OTC:LYBC
US Market

Lyons Bancorp (LYBC) Cash flow

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Lyons Bancorp Cash Flow

LYBC's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, LYBC's free cash flow was decreased by $4.19M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 21.25M$ 20.59M$ 22.05M$ 15.62M$ 17.78M
Free Cash Flow
$ 13.03M$ 8.84M$ 18.86M$ 28.44M$ 15.93M
Currency in USD

Lyons Bancorp Cash Flow