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Lyons Bancorp Inc (LYBC)
OTHER OTC:LYBC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.20M | $ 63.08M | $ 60.53M | $ 54.51M | $ 48.55M |
| Gross Profit | $ 37.05M | $ 63.08M | $ 60.53M | $ 54.51M | $ 48.55M |
| Operating Income | $ 23.79M | $ 27.60M | $ 19.33M | $ 12.48M | $ 13.49M |
| EBITDA | $ 23.88M | $ 23.27M | $ 20.76M | $ 13.81M | $ 14.73M |
| Net Income | $ 17.35M | $ 17.20M | $ 15.52M | $ 10.27M | $ 11.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.59M | $ 349.57M | $ 401.92M | $ 339.89M | $ 242.75M |
| Total Assets | $ 1.85B | $ 1.75B | $ 1.63B | $ 1.42B | $ 1.16B |
| Total Debt | $ 20.93M | $ 20.91M | $ 20.90M | $ 20.89M | $ 6.19M |
| Net Debt | $ -36.35M | $ -20.02M | $ -26.02M | $ -40.33M | $ -31.17M |
| Total Liabilities | $ 1.74B | $ 1.67B | $ 1.52B | $ 1.33B | $ 1.08B |
| Stockholders' Equity | $ 103.60M | $ 87.31M | $ 109.59M | $ 95.41M | $ 86.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.84M | $ 18.86M | $ 28.44M | $ 15.93M | $ 6.09M |
| 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 |
Lyons Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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