BYLB OTC
Boyle Bancorp, Inc.
1W: -3.9%
1M: -3.9%
3M: +3.3%
YTD: +7.2%
1Y: +29.5%
3Y: +73.3%
5Y: +58.9%
$123.00
-5.00 (-3.91%)
Weekly Expected Move ±2.1%
$118
$120
$123
$126
$128
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$967M
+0.7% ▲
5Y CAGR: +10.6%
Total Liabilities
$889M
+0.1% ▲
5Y CAGR: +11.3%
Shareholders Equity
$78M
+8.3% ▲
5Y CAGR: +3.7%
Cash & Investments
$35M
+0.0% ▲
Total Debt
$0
-100.0% ▼
Net Debt
-$35M
+62.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156M | $204M | $142M | $0 | $35M |
| Short-Term Investments | -$313M | -$409M | -$284M | $57M | $0 |
| Cash & ST Investments | -$156M | -$204M | -$142M | $0 | $35M |
| Net Receivables | $3M | $2M | $3M | $0 | $4M |
| Inventory | $154M | $202M | $139M | $0 | $0 |
| Other Current Assets | $159M | $207M | $145M | $98M | $39M |
| Total Current Assets | $159M | $207M | $145M | $98M | $78M |
| Property, Plant & Equip. | $18M | $17M | $17M | $16M | $17M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $3M | $3M | $2M | $1M | $55M |
| Other Non-Current Assets | $8M | $9M | $773M | $835M | -$74M |
| Total Non-Current Assets | $632M | $700M | $802M | $862M | $889M |
| Total Assets | $791M | $907M | $947M | $960M | $967M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $230K | $230K | $234K | $241K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$230K | -$230K | -$234K | $780M | $789M |
| Total Current Liabilities | $208M | $703M | $765M | $780M | $789M |
| Long-Term Debt | $10M | $10M | $0 | $0 | $0 |
| Other Non-Current Liab. | -$12M | -$11M | -$3M | $105M | $0 |
| Total Non-Current Liabilities | $512M | $130M | $119M | $108M | $0 |
| Total Liabilities | $720M | $833M | $884M | $888M | $889M |
| — Equity — | |||||
| Common Stock | $347K | $347K | $347K | $346K | $343K |
| Retained Earnings | $61M | $67M | $74M | $82M | $90M |
| Accumulated OCI | $5M | $3M | -$16M | $0 | $0 |
| Total Stockholders Equity | $71M | $74M | $63M | $72M | $78M |
| Total Liabilities & Equity | $791M | $907M | $947M | $960M | $967M |
| — Key Metrics — | |||||
| Total Debt | $12M | $12M | $2M | $1M | $0 |
| Net Debt | -$145M | -$193M | -$140M | -$92M | -$35M |
| Total Investments | -$310M | -$406M | -$281M | $58M | $55M |