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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 17.354 | 17.209 | 15.529 | 10.268 | 11.005 | 9.992 | 8.009 | 7.596 | 7.366 | 7.204 | 7.029 | 6.17 | 5.138 | 4.168 | 3.739 | 3.078 | 2.616 | 2.351 |
| Depreciation & Amortization
| 1.318 | 1.416 | 1.418 | 1.33 | 1.237 | 1.218 | 1.099 | 1.146 | 0.978 | 0.947 | 0.892 | 0.874 | 0.756 | 0.702 | 0.759 | 0.778 | 0.761 | 1.012 |
| Deferred Income Tax
| 0.083 | -0.742 | 0 | -2.653 | -0.274 | -2.043 | 2.763 | -0.007 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.385 |
| Stock Based Compensation
| 0.509 | 0.171 | 1.003 | 1.35 | 1.786 | 0.297 | 0.027 | 0.291 | 0.234 | 0.133 | 0.106 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.224 | 1.797 | 5.825 | 1.764 | -0.729 | 2.949 | 5.118 | -4.36 | 0.44 | 0.776 | 1.242 | -1.016 | -0.283 | 2.137 | 0.567 | -0.608 | -2.565 | 10.787 |
| Accounts Receivables
| -5.058 | 0.98 | 3.32 | -0.983 | -1.54 | 0.466 | -1.868 | -0.084 | -0.855 | 0.572 | 0.937 | -1.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0.003 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.834 | 0.817 | 2.505 | 2.747 | 0.811 | 2.483 | 6.986 | -4.276 | 1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0.204 | 0.305 | 0 | -0.283 | 2.137 | 0.567 | -0.608 | -2.565 | 10.787 |
| Other Non Cash Items
| -6.962 | -0.389 | 5.08 | 8.582 | -5.512 | 3.033 | -4.904 | -0.665 | 3.481 | -3.352 | 2.239 | 1.355 | 0.144 | 0.593 | -1.062 | 0.588 | 7.186 | 0.844 |
| Operating Cash Flow
| 9.078 | 19.462 | 28.855 | 20.641 | 7.513 | 15.446 | 12.112 | 4.001 | 12.374 | 5.708 | 11.508 | 7.491 | 5.755 | 7.6 | 4.003 | 3.836 | 7.998 | 14.61 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.234 | -0.605 | -0.413 | -4.712 | -1.423 | -2.076 | -4.28 | -0.363 | -5.417 | -2.407 | -0.484 | -1.6 | -2.094 | -2.357 | -1.279 | -0.413 | -2.343 | -1.024 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.024 |
| Purchases Of Investments
| -11.083 | -34.629 | -249.352 | -183.302 | -123.726 | -6.027 | -109.708 | -119.274 | -57.243 | 0 | 0 | 0 | -44.134 | -121.108 | -110.042 | -90.035 | -53.91 | -26.567 |
| Sales Maturities Of Investments
| 19.196 | 25.565 | 139.898 | 109.157 | 105.948 | 25.067 | 102.52 | 105.521 | 66.751 | 0 | 0 | 0 | 55.451 | 93.193 | 108.784 | 72.657 | 39.677 | 13.673 |
| Other Investing Activites
| -88.441 | -150.82 | -111.557 | -181.72 | -52.811 | -67.574 | -61.285 | -74.797 | -65.307 | -66.346 | -73.174 | -106.374 | -44.907 | -26.255 | -43.838 | -27.538 | -15.811 | -18.148 |
| Investing Cash Flow
| -80.562 | -160.489 | -221.424 | -260.577 | -72.012 | -50.61 | -72.753 | -88.913 | -61.216 | -68.753 | -73.658 | -107.974 | -35.684 | -56.527 | -46.375 | -45.33 | -32.387 | -31.042 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 71 | 0 | 0 | -9.264 | -17 | -8 | 32 | -2.126 | -18.665 | -3.209 | 0 | -37.058 | -2.433 | 8.445 | 18.404 | 10.153 | -1.608 | -0.558 |
| Common Stock Issued
| 0.349 | 0.258 | 9.082 | 0 | 0 | 0 | 0 | 4.931 | 0 | 0.073 | 0 | 4.641 | 0.264 | 2.982 | 0.203 | 0.629 | 0 | 0 |
| Common Stock Repurchased
| -0.03 | -0.334 | 0 | -0.209 | -0.858 | -0.582 | -0.183 | -0.243 | -0.155 | -0.314 | 0 | -0.241 | -0.33 | -0.143 | -0.054 | -0.854 | -0.037 | 0 |
| Dividends Paid
| -5.236 | -4.802 | -3.575 | -4.161 | -4.087 | -3.777 | -3.535 | -2.983 | -2.299 | -2.087 | -1.414 | -2.158 | -1.169 | -1.124 | -0.996 | -0.948 | -0.916 | -0.849 |
| Other Financing Activities
| 3.949 | 152.334 | 184.903 | 255.447 | 83.648 | 52.581 | 33.183 | 87.962 | 73.909 | 70.283 | 66.614 | 137.306 | 36.993 | 41.672 | 25.567 | 14.037 | 44.807 | 15.935 |
| Financing Cash Flow
| 70.032 | 147.456 | 190.41 | 241.813 | 61.703 | 40.222 | 61.465 | 87.541 | 52.79 | 64.746 | 65.2 | 102.49 | 33.325 | 51.832 | 43.124 | 23.018 | 42.245 | 14.441 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.452 | 6.429 | -2.159 | 1.877 | -2.796 | -14.538 | 0.824 | 2.629 | 3.948 | 1.701 | 24.111 | 2.007 | 0 | 0 | 0 | 0 | 0 | -1.991 |
| Cash At End Of Period
| 20.595 | 22.047 | 15.618 | 17.777 | 15.9 | 18.696 | 33.234 | 32.41 | 29.781 | 25.833 | 24.132 | 21.082 | 0 | 0 | 0 | 0 | 0 | 12.363 |