Lyons Bancorp Inc.
LYBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $17 | $17 | $16 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | -$3 | $2 | $6 |
| Other Non-Cash | -$1 | -$7 | -$0 | $5 |
| Operating Cash Flow | $14 | $9 | $19 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$49 | -$11 | -$35 | -$249 |
| Inv. Sales/Matur. | $53 | $19 | $26 | $140 |
| Other Inv. Act. | -$78 | -$88 | -$151 | -$112 |
| Investing Cash Flow | -$74 | -$81 | -$160 | -$221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71 | $71 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $9 |
| Stock Repurch. | -$1 | -$0 | -$0 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$4 |
| Other Fin. Act. | $137 | $4 | $152 | $185 |
| Financing Cash Flow | $60 | $70 | $147 | $190 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$1 | $6 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $22 | $16 | $18 |
| End Cash | $21 | $21 | $22 | $16 |
| Free Cash Flow | $13 | $9 | $19 | $28 |