Lyons Bancorp Inc.
LYBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,464 | $17,354 | $17,209 | $15,529 |
| Dep. & Amort. | $0 | $1,318 | $1,416 | $1,418 |
| Deferred Tax | $0 | $83 | -$742 | $0 |
| Stock-Based Comp. | $0 | $193 | $171 | $1,003 |
| Change in WC | $90 | -$3,224 | $1,797 | $5,825 |
| Other Non-Cash | -$761 | -$6,646 | -$389 | $5,080 |
| Operating Cash Flow | $13,547 | $9,078 | $19,462 | $28,855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$513 | -$234 | -$605 | -$413 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$49,216 | -$11,083 | -$34,629 | -$249,352 |
| Inv. Sales/Matur. | $52,931 | $19,196 | $25,565 | $139,898 |
| Other Inv. Act. | -$77,511 | -$88,441 | -$150,820 | -$111,557 |
| Investing Cash Flow | -$74,309 | -$80,562 | -$160,489 | -$221,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71,000 | $71,000 | $0 | $0 |
| Stock Issued | $381 | $349 | $258 | $9,082 |
| Stock Repurch. | -$1,379 | -$30 | -$334 | $0 |
| Dividends Paid | -$5,062 | -$4,986 | -$4,552 | -$3,325 |
| Other Fin. Act. | $137,470 | $3,949 | $152,334 | $184,903 |
| Financing Cash Flow | $60,167 | $70,032 | $147,456 | $190,410 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $651 | -$1,452 | $6,429 | -$2,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,595 | $22,047 | $15,618 | $17,777 |
| End Cash | $21,246 | $20,595 | $22,047 | $15,618 |
| Free Cash Flow | $13,034 | $8,844 | $18,857 | $28,442 |