Lyons Bancorp Inc. (LYBC) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2014 Q1	2012 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	57.273	0	0	0	40.934	0	0	46.924	0	20.826	0	61.223	0	0	0	37.356	0	0	0	36.133	0	0	33.234	0	0	0	32.41	0	16.481	0	16.333	0	9.282	11.761	12.323	12.184	12.311	11.712	11.71	11.513
Short Term Investments Numbers are in millions	0	0	0	299.92	0	0	0	308.632	0	0	354.999	0	0	0	278.672	0	0	0	205.39	0	0	0	184.665	0	0	206.342	0	0	0	142.983	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	357.193	0	0	0	349.566	0	0	401.923	0	20.826	0	339.895	0	0	0	242.746	0	0	0	220.798	0	0	239.576	0	0	0	175.393	0	16.481	0	16.333	0	9.282	11.761	12.323	12.184	12.311	11.712	11.71	11.513
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.551	0	0	0	18.044	0	0	0	13.031	0	0	12.418	0	0	0	11.519	0	0	0	0	0	0	2.571	2.198	2.081	9.646	2.089	1.745	1.84
Inventory Numbers are in millions	0	0	0	-395.261	0	0	0	-47.567	0	0	-51.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	65.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231.237	246.398	245.742	0	209.012	207.606	215.281
Total Current Assets Numbers are in millions	0	0	0	65.036	0	0	0	383.977	0	0	422.588	0	20.826	0	360.446	0	0	0	260.79	0	0	0	233.829	0	0	251.994	0	0	0	186.912	0	16.481	0	16.333	0	9.282	245.569	260.919	260.007	21.957	222.813	221.061	228.634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	28.57	0	0	0	25.888	0	0	26.699	0	31.347	0	27.704	0	0	0	24.322	0	0	0	24.136	0	0	23.279	0	0	0	20.097	0	20.88	0	16.441	0	15.402	11.462	9.895	9.817	9.942	9.989	10.016	9.774
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	1,662.602	0	0	0	349.574	0	0	402.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.166	0.173	0.186	0	0.201	0.217	0.216
Long Term Investments Numbers are in millions	0	0	0	43.983	0	0	0	347.061	0	0	387.048	0	0	0	287.466	0	0	0	207.461	0	0	0	184.665	0	0	206.342	0	0	0	199.809	0	0	0	0	0	0	117.934	100.397	92.722	106.38	103.922	95.608	97.552
Tax Assets Numbers are in millions	0	0	0	23.089	0	0	0	23.375	0	0	11.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.166	-0.173	-0.186	0	-0.201	-0.217	-0.216
Other Non-Current Assets Numbers are in millions	0	0	0	28.261	0	0	0	-372.949	0	0	-413.747	0	1,527.937	0	-315.17	0	0	0	-231.783	0	0	0	-208.801	0	0	-229.621	0	0	0	-219.906	0	830.272	0	774.07	0	-15.402	0.166	0.173	0.186	-116.322	0.201	0.217	0.216
Total Non-Current Assets Numbers are in millions	0	0	0	1,786.505	0	0	0	372.949	0	0	413.747	0	1,559.285	0	315.17	0	0	0	231.783	0	0	0	208.801	0	0	229.621	0	0	0	219.906	0	851.152	0	790.511	0	15.402	129.562	110.465	102.725	116.322	114.112	105.841	107.542
Total Assets Numbers are in millions	1,930.739	1,966.508	1,870.224	1,851.541	1,872.729	1,858.518	1,854.117	1,753.815	1,725.622	1,667.263	1,626.166	1,642.006	1,570.136	1,546.788	1,423.147	1,383.244	1,361.095	1,213.871	1,163.683	1,152.464	1,138.464	1,104.127	1,081.697	1,068.077	1,024.76	1,031.844	1,012.667	997.183	1,007.1	956.132	0	867.633	0	806.844	0	665.472	375.131	371.384	362.732	338.061	336.925	326.902	336.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	25.823	0	0	0	22.335	0	0	24.744	0	0	0	20.827	0	0	0	16.216	0	0	0	9.661	0	0	8.554	0	0	0	3.015	0	0	0	0	0	0	0.543	0.648	0.477	2.334	0.477	0.407	0.355
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.823	0	0	0	22.105	0	0	24.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-25.073	0	0	0	-22.335	0	0	-24.744	0	0	0	-20.827	0	0	0	-16.216	0	0	0	-9.661	0	0	-8.554	0	0	0	-3.015	0	0	0	0	0	0	-0.543	-0.648	-0.477	0	-0.477	-0.407	-0.401
Total Current Liabilities Numbers are in millions	0	0	0	534.222	0	0	0	22.335	0	0	24.744	0	24.05	0	20.827	0	0	0	16.216	0	0	0	9.661	0	0	8.554	0	0	0	3.016	0	0.158	0	0.16	0	0	0.543	0.648	0.477	2.334	0.477	0.407	0.401
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	24.825	0	0	0	20.915	0	0	20.903	0	20.896	0	20.891	0	0	0	6.19	0	0	0	6.19	0	0	6.19	0	0	0	6.19	0	16.993	0	13.408	0	9.217	1.052	1.026	1.027	8.39	1.373	1.046	2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,168.073	0	0	0	-1.862	0	0	-22.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.977	0	0	0	1.862	0	0	1.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	1,716.352	0	0	0	-20.915	0	0	-20.903	0	-20.896	0	-20.891	0	0	0	-6.19	0	0	0	-6.19	0	0	-6.19	0	0	0	-6.19	0	791.804	0	740.77	0	-9.217	-1.052	-1.026	-1.027	-8.39	-1.373	-1.046	-2
Total Non-Current Liabilities Numbers are in millions	0	0	0	1,213.659	0	0	0	22.335	0	0	20.903	0	1,460.284	0	20.891	0	0	0	6.19	0	0	0	6.19	0	0	6.19	0	0	0	6.19	0	808.797	0	754.178	0	9.217	1.052	1.026	1.027	8.39	1.373	1.046	2
Total Liabilities Numbers are in millions	1,785.388	1,821.513	0	1,747.881	1,683.509	1,718.754	1,715.095	1,666.454	1,603.57	1,571.199	1,516.517	1,535.46	1,475.247	1,454.49	1,327.685	1,288.585	1,268.184	1,122.858	1,076.891	1,065.019	1,053.004	1,022.604	1,003.688	994.036	952.084	958	938.89	924.466	936.655	887.279	0	808.955	0	754.338	0	9.217	345.204	342.511	333.72	315.525	309.298	300.792	310.398
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.002	0	0	0.003	0.003	0	0	0.003	0.003	0.003	0	0.003	0	0	0.003	0.003	0	0	0.003	0.003	0	0.003	0.003	0	0	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	1.719	0	0	0	1.718	0	0	1.718	0	1.599	0	1.599	0	0	0	1.599	0	0	0	1.599	0	0	1.599	0	0	0	1.599	0	1.507	0	0.747	0	0.747	0.302	0.302	0.302	0.434	0.302	0.302	0.302
Retained Earnings Numbers are in millions	0	0	0	113.667	0	0	0	99.842	0	0	87.568	0	80.323	0	76.665	0	0	0	70.558	0	0	0	63.949	0	0	57.693	0	0	0	52.449	0	48.032	0	42.999	0	32.833	20.549	20.041	19.377	15.412	18.304	17.525	16.789
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-39.747	0	0	87.302	-41.902	0	0	-7.416	95.718	-4.782	0	-1.275	0	0	86.733	-3.709	0	0	77.95	-6.404	0	73.785	-4.527	0	0	68.794	-4.271	58.622	-2.54	52.45	-3.308	47.354	0	-0.778	-1.324	-0.521	-0.915	-0.833	-1.571	-1.167
Other Total Stockholders Equity Numbers are in millions	145.295	144.995	143.053	27.963	138.181	0	7.925	27.644	122.052	96.064	27.72	10.825	17.746	92.298	18.414	94.659	92.911	4.277	18.285	87.445	85.46	3.57	18.806	74.041	-1.112	19.02	73.777	72.717	1.648	19.017	0.056	11.623	0.056	12.012	0.056	-33.58	9.798	9.798	9.798	7.606	9.798	9.798	9.798
Total Shareholders Equity Numbers are in millions	145.295	144.995	143.053	103.604	138.181	134.997	95.23	87.305	122.052	96.064	109.593	106.546	94.889	92.298	95.406	94.659	92.911	91.013	86.736	87.445	85.46	81.523	77.953	74.041	72.676	73.788	73.777	72.717	70.445	68.797	58.678	58.622	52.506	52.45	47.41	33.58	29.871	28.817	28.956	22.537	27.571	26.054	25.722
Total Equity Numbers are in millions	145.295	144.995	143.053	103.66	138.181	134.997	95.23	87.361	122.052	96.064	109.649	106.546	94.945	92.298	95.462	94.659	92.911	91.013	86.792	87.445	85.46	81.523	78.009	74.041	72.676	73.844	73.777	72.717	70.445	68.853	58.678	58.678	52.506	52.506	47.41	33.58	29.927	28.873	29.012	22.537	27.627	26.11	25.778
Total Liabilities & Shareholders Equity Numbers are in millions	1,930.683	1,966.508	1,870.224	1,851.541	1,872.729	1,853.751	1,854.117	1,753.815	1,725.622	1,667.263	1,626.166	1,642.006	1,570.136	1,546.788	1,423.147	1,383.244	1,361.095	1,213.871	1,163.683	1,152.464	1,138.464	1,104.127	1,081.697	1,068.077	1,024.76	1,031.844	1,012.667	997.183	1,007.1	956.132	58.678	867.633	52.506	806.844	47.41	0	375.131	371.384	362.732	338.061	336.925	326.902	336.176

Lyons Bancorp Inc.

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