Lyons Bancorp Inc. (LYBC) - Balance Sheet Statement

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LYBC
Financials

46 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.273	40.934	46.924	61.223	37.356	36.133	33.234	32.41	29.781	16.333	15.032	9.282	0	0	0	0	0	12.311
Short Term Investments Numbers are in millions	-36.678	308.632	354.999	278.672	205.39	184.665	206.342	142.983	138.387	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.595	349.566	401.923	339.895	242.746	220.798	239.576	175.393	168.168	16.333	15.032	9.282	0	0	0	0	0	12.311
Net Receivables Numbers are in millions	0	0	20.665	20.551	18.044	13.031	12.418	11.519	9.879	0	0	0	0	0	0	0	0	9.646
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	65.036	47.567	0	0	0	0	0	0	0	0	0	0	21.148	17.704	14.757	13.879	52.082	0
Total Current Assets Numbers are in millions	85.631	397.133	422.588	360.446	260.79	233.829	251.994	186.912	178.047	16.333	15.032	9.282	21.148	17.704	14.757	13.879	52.082	21.957
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.804	25.888	26.699	27.704	28.115	24.136	23.279	20.097	20.88	16.441	14.992	15.402	14.696	13.356	11.695	11.175	11.528	9.942
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.73	0	0	0.462	0.422	0.369	0.139	0.126	0
Goodwill and Intangible Assets Numbers are in millions	3.766	0	0	0	0	0	0	0	0	0.73	0	0	0.462	0.422	0.369	0.139	0.126	0
Long Term Investments Numbers are in millions	43.983	347.061	387.048	287.466	207.461	184.665	206.342	199.809	189.609	0	0	0	5.326	7	4.067	2.429	0.491	106.38
Tax Assets Numbers are in millions	23.089	0	0	0	0	0	0	0	0	0	0	0	5.887	4.53	3.545	2.919	2.242	0
Other Non-Current Assets Numbers are in millions	1,690.863	-372.949	-413.747	-315.17	1,057.049	-208.801	-229.621	-219.906	-210.489	773.34	702.806	-15.402	511.616	472.674	425.407	382.108	317.549	-116.322
Total Non-Current Assets Numbers are in millions	1,786.505	2,003.36	1,911.975	1,585.881	1,292.625	1,196.625	1,172.298	1,090.7	1,000.704	790.511	717.798	15.402	537.987	497.982	445.083	398.769	331.936	116.322
Total Assets Numbers are in millions	1,848.564	1,753.815	1,626.166	1,423.147	1,163.683	1,081.697	1,031.844	956.132	867.633	806.844	732.83	665.472	559.135	515.686	459.84	412.648	384.018	338.062
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.823	22.335	24.744	20.827	16.216	9.661	8.554	3.015	7.851	0	0	0	0	0	0	0	0	2.334
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7.058	39.491	25.046	16.642	6.489	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-25.073	0	0	0	0	0	0	0.001	0	0	0	0	405.792	372.228	326.868	289.253	263.141	0
Total Current Liabilities Numbers are in millions	0.75	22.335	24.744	20.827	16.216	9.661	8.554	3.016	7.851	0.16	0.129	0	412.85	411.719	351.914	305.895	269.63	2.334
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.927	20.915	20.903	20.891	6.19	6.19	6.19	6.19	8.867	13.408	9.217	9.217	44.217	14.217	17.19	7.19	7.19	8.39
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.684	2.101	2.053	1.158	0.581	0
Other Non-Current Liabilities Numbers are in millions	1,723.227	1,166.479	1,039.296	931.045	766.152	721.323	688.146	666.39	484.986	740.77	676.074	-9.217	62.49	56.082	59.112	71.805	81.936	-8.39
Total Non-Current Liabilities Numbers are in millions	1,744.154	1,187.394	1,060.199	951.936	772.342	727.513	694.336	672.58	493.853	754.178	685.291	9.217	110.391	72.4	78.355	80.153	89.707	8.39
Total Liabilities Numbers are in millions	1,744.904	1,666.454	1,516.517	1,327.685	1,076.891	1,003.688	958	887.278	808.955	754.338	685.42	624.912	523.241	484.119	430.269	386.048	359.337	315.525
Equity:
Preferred Stock Numbers are in millions	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.719	1.718	1.718	1.599	1.599	1.599	1.599	1.599	1.507	0.747	0.747	0.747	0.434	0.434	0.434	0.434	0.434	0.434
Retained Earnings Numbers are in millions	113.667	99.842	87.568	76.665	70.558	63.949	57.693	52.449	48.032	42.999	37.911	32.833	28.477	24.569	21.552	18.82	16.75	15.412
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39.747	-41.902	-7.416	-1.275	-3.709	-6.404	-4.527	-4.271	-2.54	-3.308	-3.403	0	-0.782	-1.121	-0.08	1.004	0.007	-0.915
Other Total Stockholders Equity Numbers are in millions	27.963	27.644	27.72	18.414	18.285	18.806	19.02	19.019	11.623	12.012	12.099	0	7.709	7.629	7.609	6.286	7.434	7.606
Total Shareholders Equity Numbers are in millions	103.604	87.305	109.593	95.406	86.736	77.953	73.788	68.798	58.622	52.45	47.354	33.58	35.838	31.511	29.515	26.544	24.625	22.537
Total Equity Numbers are in millions	103.66	87.361	109.649	95.462	86.792	78.009	73.844	68.854	58.678	52.506	47.41	33.58	35.894	31.567	29.571	26.6	24.681	22.537
Total Liabilities & Shareholders Equity Numbers are in millions	1,848.564	1,753.815	1,626.166	1,423.147	1,163.683	1,081.697	1,031.844	956.132	867.633	806.844	732.83	665.472	559.135	515.686	459.84	412.648	384.018	338.062

Lyons Bancorp Inc.

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