Lyons Bancorp Inc.
OTC:LYBC
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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 57.273 | 40.934 | 46.924 | 61.223 | 37.356 | 36.133 | 33.234 | 32.41 | 29.781 | 16.333 | 15.032 | 9.282 | 12.311 |
| Short Term Investments
| 299.92 | 308.632 | 354.999 | 278.672 | 205.39 | 184.665 | 206.342 | 142.983 | 138.387 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 357.193 | 349.566 | 401.923 | 339.895 | 242.746 | 220.798 | 239.576 | 175.393 | 168.168 | 16.333 | 15.032 | 9.282 | 12.311 |
| Net Receivables
| 38.068 | 34.411 | 20.665 | 20.551 | 18.044 | 13.031 | 12.418 | 11.519 | 9.879 | 0 | 0 | 0 | 9.646 |
| Inventory
| -395.261 | -47.567 | -51.808 | -66.424 | -42.396 | -40.434 | -36.961 | -35.733 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 65.036 | 47.567 | 51.808 | 66.424 | 42.396 | 40.434 | 36.961 | 35.733 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 65.036 | 383.977 | 422.588 | 360.446 | 260.79 | 233.829 | 251.994 | 186.912 | 178.047 | 16.333 | 15.032 | 9.282 | 21.957 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 28.57 | 25.888 | 26.699 | 27.704 | 24.322 | 24.136 | 23.279 | 20.097 | 20.88 | 16.441 | 14.992 | 15.402 | 9.942 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.73 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,662.602 | 349.574 | 402.687 | 307.004 | 225.871 | 202.659 | 224.619 | 211.591 | 203.136 | 0.73 | 0 | 0 | 0 |
| Long Term Investments
| 43.983 | 347.061 | 387.048 | 287.466 | 207.461 | 184.665 | 206.342 | 199.809 | 189.609 | 0 | 0 | 0 | 106.38 |
| Tax Assets
| 23.089 | 23.375 | 11.06 | 8.166 | 5.912 | 6.142 | 5.002 | 8.315 | 7.353 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28.261 | -372.949 | -413.747 | -315.17 | -231.783 | -208.801 | -229.621 | -219.906 | -210.489 | 773.34 | 702.806 | -15.402 | -116.322 |
| Total Non-Current Assets
| 1,786.505 | 372.949 | 413.747 | 315.17 | 231.783 | 208.801 | 229.621 | 219.906 | 210.489 | 790.511 | 717.798 | 15.402 | 116.322 |
| Total Assets
| 1,851.541 | 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 | 338.061 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 25.823 | 22.335 | 24.744 | 20.827 | 16.216 | 9.661 | 8.554 | 3.016 | 7.851 | 0 | 0 | 0 | 2.334 |
| Short Term Debt
| 71.243 | 0.23 | 0.198 | 0.199 | 25.159 | 42 | 50 | 18 | 12 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -25.823 | 22.105 | 24.546 | 20.628 | -8.943 | -32.339 | -41.446 | -14.984 | -4.149 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 462.979 | -22.335 | -24.744 | -20.827 | -16.216 | -9.661 | -8.554 | -3.016 | -7.851 | 0 | 0 | 0 | -2.334 |
| Total Current Liabilities
| 534.222 | 22.335 | 24.744 | 20.827 | 16.216 | 9.661 | 8.554 | 3.016 | 7.851 | 0.16 | 0.129 | 0 | 2.334 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 20.927 | 20.915 | 20.903 | 20.891 | 6.19 | 6.19 | 6.19 | 6.19 | 8.867 | 13.408 | 9.217 | 9.217 | 8.39 |
| Deferred Revenue Non-Current
| 1,168.073 | -1.862 | 19.118 | 18.566 | 8.108 | -11.191 | -11.565 | -5.567 | -11.13 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.977 | 1.862 | 1.785 | 2.325 | -1.918 | 1.53 | 3.011 | 2.551 | 2.751 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.682 | 1.42 | -20.903 | -20.891 | -6.19 | 9.661 | 8.554 | 3.016 | 8.379 | 740.77 | 676.074 | -9.217 | 0 |
| Total Non-Current Liabilities
| 1,213.659 | 22.335 | 20.903 | 20.891 | 6.19 | 6.19 | 6.19 | 6.19 | 8.867 | 754.178 | 685.291 | 9.217 | 8.39 |
| Total Liabilities
| 1,747.881 | 1,666.454 | 1,516.517 | 1,327.685 | 1,076.891 | 1,003.688 | 958 | 887.279 | 808.955 | 754.338 | 685.42 | 9.217 | 315.525 |
| Equity: | |||||||||||||
| Preferred Stock
| 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 113.667 | 99.842 | 87.568 | 76.665 | 70.558 | 63.949 | 57.693 | 52.449 | 48.032 | 42.999 | 37.911 | 32.833 | 15.412 |
| Accumulated Other Comprehensive Income/Loss
| -39.747 | -41.902 | -7.416 | -1.275 | -3.709 | -6.404 | -4.527 | -4.271 | -2.54 | -3.308 | -3.403 | 0 | -0.915 |
| Other Total Stockholders Equity
| 27.963 | 27.644 | 27.72 | 18.414 | 18.285 | 18.806 | 19.02 | 19.017 | 11.623 | 12.012 | 12.099 | -33.58 | 7.606 |
| Total Shareholders Equity
| 103.604 | 87.305 | 109.593 | 95.406 | 86.736 | 77.953 | 73.788 | 68.797 | 58.622 | 52.45 | 47.354 | 33.58 | 22.537 |
| Total Equity
| 103.66 | 87.361 | 109.649 | 95.462 | 86.792 | 78.009 | 73.844 | 68.853 | 58.678 | 52.506 | 47.41 | 33.58 | 22.537 |
| Total Liabilities & Shareholders Equity
| 1,851.541 | 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 | 0 | 338.061 |