Lyons Bancorp Inc.
LYBC
$40.50
$0.501.25%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2021 | ||
|---|---|---|---|---|---|
| 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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