Lyons Bancorp Inc.
LYBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $57 | $41 | $47 |
| Short-Term Investments | $0 | $300 | $309 | $355 |
| Receivables | $0 | $38 | $34 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77 | $0 | $0 | $0 |
| Total Curr. Assets | $77 | $395 | $384 | $423 |
| Property Plant & Equip (Net) | $27 | $25 | $26 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,399 | $1,317 | $1,151 |
| Tax Assets | $22 | $0 | $0 | $0 |
| Other NC Assets | $1,875 | $29 | $27 | $26 |
| Total NC Assets | $1,925 | $1,453 | $1,370 | $1,204 |
| Other Assets | $1,851 | $0 | $0 | $0 |
| Total Assets | $1,928 | $1,849 | $1,754 | $1,626 |
| Liabilities | – | – | – | – |
| Payables | $0 | $26 | $22 | $25 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $483 | $1,627 | $1,623 | $1,471 |
| Total Curr. Liab. | $483 | $1,653 | $1,646 | $1,496 |
| LT Debt | $24 | $21 | $21 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $1,788 | $71 | $0 | $0 |
| Total NC Liab. | $1,809 | $92 | $21 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $0 | $0 | $0 |
| Total Liabilities | $1,812 | $1,745 | $1,666 | $1,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $124 | $114 | $100 | $88 |
| AOCI | -$37 | -$40 | -$42 | -$7 |
| Other Equity | $27 | $28 | $28 | $28 |
| Total Equity | $116 | $104 | $87 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,928 | $1,849 | $1,754 | $1,626 |
| Net Debt | $3 | -$36 | -$20 | -$26 |