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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 17.354 | 17.209 | 15.529 | 10.273 | 11.005 | 9.992 | 8.009 | 7.596 | 7.366 | 7.204 | 7.029 | 6.17 | 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 | 1.012 |
| Deferred Income Tax
| 0.083 | -0.742 | -0.633 | -2.653 | -0.274 | -2.043 | 2.763 | -0.007 | -0.125 | 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 |
| 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 | 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 |
| Inventory
| 0 | -0.001 | -0.003 | -0.003 | -0.001 | 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 |
| Other Working Capital
| 1.834 | 0.001 | 0.003 | 0.003 | 0.001 | 0.002 | 0.007 | -0.004 | 0.001 | 0.204 | 0.305 | 0 | 0 |
| Other Non Cash Items
| -1.11 | -0.389 | 5.713 | 8.577 | -5.512 | 3.033 | -4.904 | -0.665 | 3.481 | -3.352 | 2.239 | 0.447 | 0.689 |
| Operating Cash Flow
| 14.93 | 19.462 | 28.855 | 20.641 | 7.513 | 15.446 | 12.112 | 4.001 | 12.374 | 5.708 | 11.508 | 7.491 | 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 | -1.024 |
| Acquisitions Net
| -96.884 | 0 | -109.596 | 0 | -52.118 | 0 | 0 | -74.333 | -65.073 | 0 | 0 | 0 | 1.024 |
| Purchases Of Investments
| -9.301 | -34.629 | -249.352 | -183.302 | -123.726 | -6.027 | -111.214 | -119.438 | -57.243 | 0 | 0 | 0 | -26.567 |
| Sales Maturities Of Investments
| 19.196 | 25.565 | 139.898 | 109.157 | 105.948 | 25.153 | 102.52 | 105.521 | 67.34 | 0 | 0 | 0 | 13.673 |
| Other Investing Activites
| 0.809 | -150.82 | -1.961 | -181.72 | -0.693 | -69.819 | -59.779 | -0.3 | -0.823 | -66.346 | -73.174 | -106.374 | -18.148 |
| Investing Cash Flow
| -86.414 | -160.489 | -221.424 | -260.577 | -72.012 | -52.769 | -72.753 | -88.913 | -61.216 | -68.753 | -73.658 | -107.974 | -31.042 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -71 | 0 | 0 | -10.299 | -17 | -8 | -32 | -8.126 | -1.065 | -4.191 | 0 | 0 | 0 |
| Common Stock Issued
| 0.349 | 0.258 | 9.082 | 10.299 | 17 | 0 | 0 | 4.931 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -5.236 | -4.802 | -3.575 | -4.161 | -4.087 | -3.777 | -3.535 | -2.983 | -2.299 | -2.087 | -1.414 | -2.086 | -0.849 |
| Other Financing Activities
| 145.949 | 152.334 | 184.903 | 246.183 | 66.648 | 52.581 | 65.183 | 93.962 | 56.309 | 62.956 | 66.614 | 104.576 | 15.29 |
| 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 | 14.441 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 2.899 | 0.824 | 2.629 | 3.948 | 1.701 | 24.111 | 2.007 | -1.991 |
| Cash At End Of Period
| 20.595 | 22.047 | 15.618 | 17.777 | 15.9 | 36.133 | 33.234 | 32.41 | 29.781 | 25.833 | 24.132 | 21.082 | 12.363 |