Lyons Bancorp Inc.
LYBC
$40.00
$0.000.00%
OTC PK
12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2021 | ||
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Total Cash And Short-Term Investments | 18.19% | 39.92% | -- | -- | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -1.67% | 10.63% | -- | -- | |
Total Current Assets | 10.26% | 26.54% | -- | -- | |
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Total Current Assets | 10.26% | 26.54% | -- | -- | |
Net Property, Plant & Equipment | -3.11% | -4.19% | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -0.73% | 6.57% | -- | -- | |
Total Assets | 4.13% | 5.40% | -- | -- | |
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Total Accounts Payable | 8.45% | 0.24% | -- | -- | |
Total Accrued Expenses | 139.20% | 27.99% | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
Total Other Current Liabilities | -- | -- | -- | -- | |
Total Current Liabilities | 3.99% | 4.63% | -- | -- | |
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Total Current Liabilities | 3.99% | 4.63% | -- | -- | |
Long-Term Debt | 0.06% | 0.06% | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -14.92% | -5.26% | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -14.36% | 20.45% | -- | -- | |
Total Liabilities | 3.68% | 4.71% | -- | -- | |
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Common Stock & APIC | 0.04% | 0.31% | -- | -- | |
Retained Earnings | 8.80% | 13.85% | -- | -- | |
Treasury Stock & Other | 5.37% | 5.58% | -- | -- | |
Total Common Equity | 11.75% | 18.67% | -- | -- | |
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Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -50.00% | -33.33% | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -50.00% | -33.33% | -- | -- | |
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Total Common Equity | 11.75% | 18.67% | -- | -- | |
Total Preferred Equity | -50.00% | -33.33% | -- | -- | |
Total Minority Interest | 0.00% | 0.00% | -- | -- | |
Total Equity | 11.75% | 18.66% | -- | -- | |
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