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
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
+74.8% ▲
5Y CAGR: +2.8%
Capital Expenditures
$958K
-86.7% ▼
5Y CAGR: -27.3%
Free Cash Flow
$23M
+74.3% ▲
5Y CAGR: +7.4%
Dividends Paid
$6M
-15.9% ▼
Buybacks
$603K
+56.3% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $17M | $17M | $15M | $21M |
| Depreciation & Amort. | $1M | $1M | $1M | $0 | $0 |
| Stock-Based Comp. | $1M | $171K | $193K | $0 | $0 |
| Change in Working Capital | $6M | $2M | -$3M | $90K | $3M |
| Other Non-Cash Items | $5M | -$389K | -$7M | -$761K | -$259K |
| Operating Cash Flow | $29M | $19M | $9M | $15M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$413K | -$605K | -$234K | -$513K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$249M | -$35M | -$11M | -$49M | -$8M |
| Investment Sales | $140M | $26M | $19M | $53M | $23M |
| Other Investing | -$112M | -$151M | -$88M | -$78M | -$149M |
| Investing Cash Flow | -$221M | -$160M | -$81M | -$74M | -$136M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $71M | -$71M | -$5M |
| Stock Repurchased | $0 | -$334K | -$30K | -$1M | -$603K |
| Dividends Paid | -$4M | -$5M | -$5M | -$5M | -$6M |
| Other Financing | $185M | $152M | $4M | $137M | $121M |
| Financing Cash Flow | $190M | $147M | $70M | $60M | $109M |
| Net Change in Cash | -$2M | $6M | -$1M | $651K | $0 |
| Cash End of Period | $16M | $22M | $21M | $21M | $0 |
| Free Cash Flow | $28M | $19M | $9M | $13M | $23M |