Lyons Bancorp Inc.
LYBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,246 | $57,273 | $40,934 | $46,924 |
| Short-Term Investments | $0 | $299,920 | $308,632 | $354,999 |
| Receivables | $0 | $38,068 | $34,411 | $20,665 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77,355 | $0 | $0 | $0 |
| Total Curr. Assets | $77,355 | $395,261 | $383,977 | $422,588 |
| Property Plant & Equip (Net) | $27,404 | $24,804 | $25,888 | $26,699 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,399,360 | $1,316,672 | $1,150,664 |
| Tax Assets | $22,246 | $0 | $0 | $0 |
| Other NC Assets | $1,875,229 | $29,139 | $27,278 | $26,215 |
| Total NC Assets | $1,924,879 | $1,453,303 | $1,369,838 | $1,203,578 |
| Other Assets | $1,850,679 | $0 | $0 | $0 |
| Total Assets | $1,928,034 | $1,848,564 | $1,753,815 | $1,626,166 |
| Liabilities | – | – | – | – |
| Payables | $0 | $25,823 | $22,335 | $24,744 |
| Short-Term Debt | $236 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $482,637 | $1,627,154 | $1,623,204 | $1,470,870 |
| Total Curr. Liab. | $482,873 | $1,652,977 | $1,645,539 | $1,495,614 |
| LT Debt | $24,462 | $20,927 | $20,915 | $20,903 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,155 | $0 | $0 | $0 |
| Other NC Liab. | $1,788,104 | $71,000 | $0 | $0 |
| Total NC Liab. | $1,809,044 | $91,927 | $20,915 | $20,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,522 | $0 | $0 | $0 |
| Total Liabilities | $1,812,199 | $1,744,904 | $1,666,454 | $1,516,517 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $2 | $3 | $3 |
| Common Stock | $1,720 | $1,719 | $1,718 | $1,718 |
| Retained Earnings | $123,669 | $113,667 | $99,842 | $87,568 |
| AOCI | -$36,576 | -$39,747 | -$41,902 | -$7,416 |
| Other Equity | $26,965 | $27,963 | $27,644 | $27,720 |
| Total Equity | $115,779 | $103,604 | $87,305 | $109,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $56 | $56 | $56 |
| Total Liab. & Tot. Equity | $1,928,034 | $1,848,564 | $1,753,815 | $1,626,166 |
| Net Debt | $3,452 | -$36,346 | -$20,019 | -$26,021 |