LYBC OTC
Lyons Bancorp Inc.
1W: +1.8%
1M: +0.0%
3M: +12.7%
YTD: +31.8%
1Y: +45.9%
3Y: +44.4%
5Y: +64.6%
$62.00
+0.00 (+0.00%)
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
$2.1B
+7.4% ▲
5Y CAGR: +7.8%
Total Liabilities
$1.9B
+6.5% ▲
5Y CAGR: +7.8%
Shareholders Equity
$142M
+22.6% ▲
5Y CAGR: +8.3%
Cash & Investments
$18M
+0.0% ▲
5Y CAGR: -44.4%
Total Debt
$20M
-20.9% ▼
5Y CAGR: -1.3%
Net Debt
$2M
-93.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $41M | $57M | $21M | $18M |
| Short-Term Investments | $355M | $309M | $300M | $0 | $0 |
| Cash & ST Investments | $402M | $350M | $357M | $0 | $18M |
| Net Receivables | $21M | $34M | $38M | $0 | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $77M | $0 |
| Total Current Assets | $423M | $384M | $395M | $77M | $26M |
| Property, Plant & Equip. | $27M | $26M | $25M | $27M | $27M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.2B | $1.3B | $1.4B | $0 | $2.0B |
| Other Non-Current Assets | $26M | $27M | $29M | $1.9B | $26M |
| Total Non-Current Assets | $1.2B | $1.4B | $1.5B | $1.9B | $2.0B |
| Total Assets | $1.6B | $1.8B | $1.8B | $1.9B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $22M | $26M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $236K | $255K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.5B | $1.6B | $1.6B | $483M | $0 |
| Total Current Liabilities | $1.5B | $1.6B | $1.7B | $483M | $255K |
| Long-Term Debt | $21M | $21M | $21M | $21M | $16M |
| Other Non-Current Liab. | $0 | $0 | $71M | $1.8B | $1.9B |
| Total Non-Current Liabilities | $21M | $21M | $92M | $1.8B | $1.9B |
| Total Liabilities | $1.5B | $1.7B | $1.7B | $1.8B | $1.9B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $88M | $100M | $114M | $124M | $139M |
| Accumulated OCI | -$7M | -$42M | -$40M | -$37M | -$25M |
| Total Stockholders Equity | $110M | $87M | $104M | $116M | $142M |
| Total Liabilities & Equity | $1.6B | $1.8B | $1.8B | $1.9B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $21M | $21M | $21M | $25M | $20M |
| Net Debt | -$26M | -$20M | -$36M | $25M | $2M |
| Total Investments | $1.5B | $1.6B | $1.7B | $0 | $2.0B |