Lyons Bancorp Inc.
LYBC
$41.50
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.69M | -- | -- | 57.27M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.43M | -- | -- | 38.07M | -- |
| Total Current Assets | 105.12M | -- | -- | 95.34M | -- |
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| Total Current Assets | 105.12M | -- | -- | 95.34M | -- |
| Net Property, Plant & Equipment | 24.03M | -- | -- | 24.80M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.46M | -- | -- | 61.91M | -- |
| Total Assets | 1.92B | -- | -- | 1.85B | -- |
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| Total Accounts Payable | 1.76B | -- | -- | 1.63B | -- |
| Total Accrued Expenses | 1.79M | -- | -- | 750.00K | -- |
| Short-term Debt | -- | -- | -- | 71.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.77B | -- | -- | 1.70B | -- |
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| Total Current Liabilities | 1.77B | -- | -- | 1.70B | -- |
| Long-Term Debt | 20.94M | -- | -- | 20.93M | -- |
| Short-term Debt | -- | -- | -- | 71.00M | -- |
| Capital Leases | 3.52M | -- | -- | 4.14M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.93M | -- | -- | 20.93M | -- |
| Total Liabilities | 1.81B | -- | -- | 1.74B | -- |
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| Common Stock & APIC | 30.21M | -- | -- | 30.20M | -- |
| Retained Earnings | 123.67M | -- | -- | 113.67M | -- |
| Treasury Stock & Other | -38.10M | -- | -- | -40.26M | -- |
| Total Common Equity | 115.78M | -- | -- | 103.60M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | -- | -- | 2.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | -- | -- | 2.00K | -- |
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| Total Common Equity | 115.78M | -- | -- | 103.60M | -- |
| Total Preferred Equity | 1.00K | -- | -- | 2.00K | -- |
| Total Minority Interest | 56.00K | -- | -- | 56.00K | -- |
| Total Equity | 115.84M | -- | -- | 103.66M | -- |
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