Lyons Bancorp Inc. (LYBC) - Quarterly Income 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 Q2	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	16.292	15.003	14.8	15.771	15.469	15.729	15.77	15.481	17.086	15.496	15.011	18.438	15.097	14.508	14.173	13.997	14.586	14.573	12.793	13.157	12.691	12.033	11.964	11.833	11.816	11.342	10.874	10.824	10.728	10.241	9.765	9.429	9.879	9.389	8.58	8.481	8.491	8.17	7.707	7.951	7.48	7.307	7.187	7.053	7.039	7.079	5.982	4.313	4.132	3.999	3.63	4.235	4.206	3.815
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.685	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
Gross Profit Numbers are in millions	16.292	15.003	14.8	15.771	15.469	15.729	15.77	15.481	17.086	15.496	15.011	16.753	15.097	14.508	14.173	13.997	14.586	14.573	12.793	13.157	12.691	12.033	11.964	11.833	11.816	11.342	10.874	10.824	10.728	10.241	9.765	9.429	9.879	9.389	8.58	8.481	8.491	8.17	7.707	7.951	7.48	7.307	7.187	7.053	7.039	7.079	5.982	4.313	4.132	3.999	3.63	4.235	4.206	3.815
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	0.909	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	6.279	0	0	0	5.689	0	0	0	6.215	0	3.207	0	5.097	0	2.473	0	4.487	0	0	0	4.237	0	0	0	3.966	0	0	0	3.454	0	0	0	3.137	0	0	0	2.803	0	0	0	0	0	0	2.279	1.893	1.665	1.573	1.923	1.405	1.536	1.42
Selling & Marketing Expenses Numbers are in millions	0	0	0	0.886	0	0	0	0.851	0	0	0	0.937	0	0.417	0	0.775	0	0.307	0	1.044	0	0	0	1.071	0	0	0	0.942	0	0	0	0.952	0	0	0	0.693	0	0	0	0.56	0	0	0	0	0	0	0.619	0	0	0	0	0	0	0.057
SG&A Numbers are in millions	-27.571	0	0	32.256	0	0	0	32.163	0	0	0	33.801	0	17.488	0	30.882	0	14.796	0	28.429	0	0	0	24.898	0	0	0	23.091	0	0	0	21.434	0	0	0	19.01	0	0	0	17.133	0	0	0	0	0	0	14.973	1.893	1.665	1.573	1.923	1.405	1.536	1.477
Other Expenses Numbers are in millions	16.292	0	-10.107	0	-9.55	0	-10.431	-9.01	-11.671	-10.427	-10.122	-8.752	-10.956	-10.692	-10.798	-10.769	-11.309	-11.463	-9.928	-9.619	-9.263	-8.688	-8.786	-7.914	-8.578	-8.496	-8.108	-7.269	-7.662	-7.421	-7.101	-7.225	-6.913	-6.443	-6.158	0	0	0	0	0	0	0	0	0	0	0	0	-5.278	-5.058	-2.625	-5.45	-4.654	-4.76	-4.382
Operating Expenses Numbers are in millions	-11.279	0	-10.107	9.581	-9.55	0	-10.431	-9.01	-11.671	-10.427	-10.122	-8.752	-10.956	-10.692	-10.798	-10.769	-11.309	-11.463	-9.928	-9.619	-9.263	-8.688	-8.786	-7.914	-8.578	-8.496	-8.108	-7.269	-7.662	-7.421	-7.101	-7.225	-6.913	-6.443	-6.158	6.063	5.766	5.449	5.314	5.278	5.01	4.833	4.876	4.638	4.57	4.454	3.9	-3.385	-3.393	-1.052	-3.527	-3.249	-3.224	-2.905
Operating Income Numbers are in millions	27.571	15.003	4.693	15.771	5.919	15.729	5.339	6.471	5.415	5.069	4.889	8.001	4.141	3.816	3.375	3.228	3.277	3.11	2.865	3.538	3.428	3.345	3.178	3.919	3.238	2.846	2.766	3.555	3.066	2.82	2.664	2.204	2.966	2.946	2.422	3.119	2.725	2.721	2.393	3.328	2.47	2.474	2.311	2.415	2.469	2.625	2.078	0.928	0.739	2.947	0.103	0.986	0.982	0.91
Operating Income Ratio Numbers are in millions	1.692	1	0.317	1	0.383	1	0.339	0.418	0.317	0.327	0.326	0.434	0.274	0.263	0.238	0.231	0.225	0.213	0.224	0.269	0.27	0.278	0.266	0.331	0.274	0.251	0.254	0.328	0.286	0.275	0.273	0.234	0.3	0.314	0.282	0.368	0.321	0.333	0.31	0.419	0.33	0.339	0.322	0.342	0.351	0.371	0.347	0.215	0.179	0.737	0.028	0.233	0.233	0.239
Total Other Income Expenses Net Numbers are in millions	-22.558	0	0	-1.231	-0.001	0	0	-0.894	0	0	0	-1.038	0	-0.567	0	-1.184	0	-0.436	0	0.892	0	0	0	-0.784	0	0.001	0	-0.733	0	0	0	-0.74	0	0	0	-0.701	0	0	0	-0.655	0	0	0	0	0	0	-0	0	0	-4.1	0	0	0	0
Income Before Tax Numbers are in millions	5.013	4.81	4.693	5.684	5.918	5.614	5.339	6.481	5.415	5.069	4.889	8.001	4.141	3.816	3.375	3.228	3.277	3.11	2.865	3.538	3.428	3.345	3.178	3.919	3.238	2.847	2.766	3.555	3.066	2.82	2.664	2.204	2.966	2.946	2.422	2.418	2.725	2.721	2.393	2.673	2.47	2.474	2.311	2.415	2.469	2.625	2.082	0.928	0.739	0.951	0.103	0.986	0.982	0.91
Income Before Tax Ratio Numbers are in millions	0.308	0.321	0.317	0.36	0.383	0.357	0.339	0.419	0.317	0.327	0.326	0.434	0.274	0.263	0.238	0.231	0.225	0.213	0.224	0.269	0.27	0.278	0.266	0.331	0.274	0.251	0.254	0.328	0.286	0.275	0.273	0.234	0.3	0.314	0.282	0.285	0.321	0.333	0.31	0.336	0.33	0.339	0.322	0.342	0.351	0.371	0.348	0.215	0.179	0.238	0.028	0.233	0.233	0.239
Income Tax Expense Numbers are in millions	1.166	1.117	1.079	1.085	1.517	1.366	1.232	1.737	1.024	0.961	0.923	1.552	0.806	0.778	0.673	0.555	0.579	0.562	0.516	0.308	0.752	0.729	0.695	0.88	0.691	0.604	0.603	1.578	0.907	0.832	0.779	0.666	0.839	0.789	0.647	0.63	0.759	0.798	0.699	0.802	0.65	0.653	0.614	0.604	0.611	0.772	0.631	0.045	0.076	0.209	-0.043	0.207	0.245	0.22
Net Income Numbers are in millions	3.847	3.693	3.614	4.597	4.402	4.248	4.107	4.739	4.391	4.108	3.966	6.449	3.335	3.038	2.702	2.673	2.698	2.548	2.349	3.23	2.676	2.616	2.483	3.039	2.547	2.242	2.163	1.977	2.159	1.988	1.885	1.538	2.127	2.157	1.775	1.783	1.966	1.923	1.694	1.866	1.82	1.821	1.697	1.811	1.858	1.853	1.447	0.883	0.663	0.742	0.145	0.779	0.737	0.69
Net Income Ratio Numbers are in millions	0.236	0.246	0.244	0.291	0.285	0.27	0.26	0.306	0.257	0.265	0.264	0.35	0.221	0.209	0.191	0.191	0.185	0.175	0.184	0.245	0.211	0.217	0.208	0.257	0.216	0.198	0.199	0.183	0.201	0.194	0.193	0.163	0.215	0.23	0.207	0.21	0.232	0.235	0.22	0.235	0.243	0.249	0.236	0.257	0.264	0.262	0.242	0.205	0.16	0.186	0.04	0.184	0.175	0.181
EPS Numbers are in millions	1.11	1.06	1.04	1.32	1.27	1.22	1.18	1.37	1.28	1.2	1.16	1.87	1.03	0.94	0.83	0.82	0.83	0.78	0.72	1	0.82	0.8	0.76	0.94	0.78	0.68	0.66	0.6	0.66	0.6	0.57	0.48	0.67	0.68	0.59	0.57	0.62	0.61	0.54	0.59	0.58	0.58	0.54	0.58	0.59	0.59	0.46	0.34	0.26	0.29	0.056	0.3	0.3	0.28
EPS Diluted Numbers are in millions	1.07	1.03	1.02	1.28	1.23	1.18	1.14	1.32	1.24	1.16	1.12	1.82	1.01	0.92	0.82	0.81	0.82	0.77	0.71	0.98	0.81	0.79	0.75	0.92	0.77	0.68	0.65	0.6	0.66	0.6	0.57	0.48	0.67	0.68	0.56	0.56	0.62	0.6	0.53	0.58	0.57	0.57	0.53	0.57	0.58	0.58	0.45	0.34	0.26	0.29	0.056	0.3	0.3	0.28
EBITDA Numbers are in millions	5.013	0	0	-1.231	0	0.122	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	-0.706	0	0	0	-0.66	0	0	0	0	0	0	2.078	0	2.976	2.947	2.467	0	2.569	2.396
EBITDA Ratio Numbers are in millions	0.308	0.321	0.317	-0	0.383	0.008	0.339	0.418	0.317	0.327	0.326	0.434	0.274	0.263	0.238	0.231	0.225	0.213	0.224	0.269	0.27	0.278	0.266	0.331	0.274	0.251	0.254	0.328	0.286	0.275	0.273	0.234	0.3	0.314	0.282	-0.083	0	0	0	-0.083	0	0	0	0	0	0	0.347	0.766	0.72	0.737	0.68	0.638	0.611	0.628

Lyons Bancorp Inc.

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