Lyons Bancorp Inc.
LYBC
$40.00
-$0.01-0.03%
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 06/30/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.92% | -- | -12.77% | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 10.63% | -- | 66.52% | -- | |
| Total Current Assets | 26.54% | -- | 11.48% | -- | |
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| Total Current Assets | 26.54% | -- | 11.48% | -- | |
| Net Property, Plant & Equipment | -4.19% | -- | -3.04% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.57% | -- | 32.99% | -- | |
| Total Assets | 5.40% | -- | 7.85% | -- | |
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| Total Accounts Payable | 0.24% | -- | 10.36% | -- | |
| Total Accrued Expenses | 27.99% | -- | 437.61% | -- | |
| 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 | 4.64% | -- | 10.39% | -- | |
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| Total Current Liabilities | 4.64% | -- | 10.39% | -- | |
| Long-Term Debt | 0.06% | -- | 0.06% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -10.82% | -- | 2.17% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 20.45% | -- | -14.63% | -- | |
| Total Liabilities | 4.71% | -- | 9.89% | -- | |
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| Common Stock & APIC | 0.31% | -- | 0.14% | -- | |
| Retained Earnings | 13.85% | -- | 14.02% | -- | |
| Treasury Stock & Other | 5.58% | -- | -430.40% | -- | |
| Total Common Equity | 18.67% | -- | -20.34% | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -33.33% | -- | 0.00% | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -33.33% | -- | 0.00% | -- | |
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| Total Common Equity | 18.67% | -- | -20.34% | -- | |
| Total Preferred Equity | -33.33% | -- | 0.00% | -- | |
| Total Minority Interest | 0.00% | -- | 0.00% | -- | |
| Total Equity | 18.66% | -- | -20.33% | -- | |
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