Lyons Bancorp (LYBC) Financial Statements
Lyons Bancorp Financial Overview
Lyons Bancorp's market cap is currently $239.96M. The company's EPS TTM is $3.19; its P/E ratio is 9.88; and it has a dividend yield of 2.72%. Lyons Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.12M | $ 102.36M | $ 85.34M | $ 68.83M | $ 64.73M |
| Gross Profit | $ 72.62M | $ 62.25M | $ 60.16M | $ 59.58M | $ 59.19M |
| Operating Income | $ 27.45M | $ 27.44M | $ 22.56M | $ 21.85M | $ 19.34M |
| EBITDA | $ 27.45M | $ 20.09M | $ 23.88M | $ 23.27M | $ 20.76M |
| Net Income | $ 21.33M | $ 15.46M | $ 17.35M | $ 17.20M | $ 15.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.04M | $ 0.00 | $ 357.19M | $ 349.57M | $ 401.92M |
| Total Assets | $ 2.07B | $ 1.93B | $ 1.85B | $ 1.75B | $ 1.63B |
| Total Debt | $ 19.54M | $ 24.70M | $ 20.93M | $ 20.91M | $ 20.90M |
| Net Debt | $ 1.50M | $ 24.70M | $ -36.35M | $ -20.02M | $ -26.02M |
| Total Liabilities | $ 1.93B | $ 1.81B | $ 1.74B | $ 1.67B | $ 1.52B |
| Stockholders' Equity | $ 141.90M | $ 115.78M | $ 103.60M | $ 87.31M | $ 109.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.72M | $ 13.03M | $ 8.84M | $ 18.86M | $ 28.44M |
| Operating Cash Flow | $ 23.68M | $ 14.79M | $ 9.08M | $ 19.46M | $ 28.86M |
| Investing Cash Flow | $ -136.05M | $ -74.31M | $ -80.56M | $ -160.49M | $ -221.42M |
| Financing Cash Flow | $ 109.16M | $ 60.17M | $ 70.03M | $ 147.46M | $ 190.41M |
Currency in USD
