Lyons Bancorp Inc.
LYBC
$59.90
$4.357.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 67.69M | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 37.43M | -- | -- |
| Total Current Assets | -- | -- | 105.12M | -- | -- |
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| Total Current Assets | -- | -- | 105.12M | -- | -- |
| Net Property, Plant & Equipment | -- | -- | 24.03M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 61.46M | -- | -- |
| Total Assets | -- | -- | 1.92B | -- | -- |
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| Total Accounts Payable | -- | -- | 1.76B | -- | -- |
| Total Accrued Expenses | -- | -- | 1.79M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -- | -- |
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| Total Current Liabilities | -- | -- | 1.77B | -- | -- |
| Long-Term Debt | -- | -- | 20.94M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.52M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 17.93M | -- | -- |
| Total Liabilities | -- | -- | 1.81B | -- | -- |
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| Common Stock & APIC | -- | -- | 30.21M | -- | -- |
| Retained Earnings | -- | -- | 123.67M | -- | -- |
| Treasury Stock & Other | -- | -- | -38.10M | -- | -- |
| Total Common Equity | -- | -- | 115.78M | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.00K | -- | -- |
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| Total Common Equity | -- | -- | 115.78M | -- | -- |
| Total Preferred Equity | -- | -- | 1.00K | -- | -- |
| Total Minority Interest | -- | -- | 56.00K | -- | -- |
| Total Equity | -- | -- | 115.84M | -- | -- |
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