Lyons Bancorp Inc.
LYBC
$51.25
-$1.25-2.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| 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% | |
|
|
|||||
| 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% | |
|
|
|||||
| 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% | |
|
|
|||||
| 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% | |
|
|
|||||
| 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% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -50.00% | -- | -33.33% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -50.00% | -- | -33.33% | |
|
|
|||||
| 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% | |
|
|
|||||