Lyons Bancorp Inc. LYBC
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 67.69M | 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 | 37.43M | -- | 38.07M |
| Total Current Assets | -- | 105.12M | 105.12M | -- | 95.34M |
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| Total Current Assets | -- | 105.12M | 105.12M | -- | 95.34M |
| Net Property, Plant & Equipment | -- | 24.03M | 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 | 61.46M | -- | 61.91M |
| Total Assets | -- | 1.92B | 1.92B | -- | 1.85B |
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| Total Accounts Payable | -- | 1.76B | 1.76B | -- | 1.63B |
| Total Accrued Expenses | -- | 1.79M | 1.79M | -- | 750.00K |
| Short-term Debt | -- | -- | -- | -- | 71.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 236.00K | 236.00K | -- | 243.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | 1.77B | 1.77B | -- | 1.70B |
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| Total Current Liabilities | -- | 1.77B | 1.77B | -- | 1.70B |
| Long-Term Debt | -- | 20.94M | 20.94M | -- | 20.93M |
| Short-term Debt | -- | -- | -- | -- | 71.00M |
| Capital Leases | -- | 3.52M | 3.52M | -- | 3.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 17.93M | 17.93M | -- | 20.93M |
| Total Liabilities | -- | 1.81B | 1.81B | -- | 1.74B |
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| Common Stock & APIC | -- | 30.21M | 30.21M | -- | 30.20M |
| Retained Earnings | -- | 123.67M | 123.67M | -- | 113.67M |
| Treasury Stock & Other | -- | -38.10M | -38.10M | -- | -40.26M |
| Total Common Equity | -- | 115.78M | 115.78M | -- | 103.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.00K | 1.00K | -- | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.00K | 1.00K | -- | 2.00K |
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| Total Common Equity | -- | 115.78M | 115.78M | -- | 103.60M |
| Total Preferred Equity | -- | 1.00K | 1.00K | -- | 2.00K |
| Total Minority Interest | -- | 56.00K | 56.00K | -- | 56.00K |
| Total Equity | -- | 115.84M | 115.84M | -- | 103.66M |
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