Lyons Bancorp Inc. (LYBC)
OTCMKTS
· Delayed Price · Currency is USD
51.01
-0.09 (-0.18%)
Apr 29, 2026, 9:30 AM EST
Lyons Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | - | 21.25 | 20.6 | 22.05 | 15.62 | Upgrade
|
| Investment Securities | - | - | 294.4 | 302.76 | 275.02 | 305.23 | Upgrade
|
| Mortgage-Backed Securities | - | - | 68.94 | 74.08 | 90.93 | 113.12 | Upgrade
|
| Total Investments | - | - | 363.35 | 376.84 | 365.95 | 418.35 | Upgrade
|
| Gross Loans | - | - | 1,468 | 1,379 | 1,300 | 1,137 | Upgrade
|
| Allowance for Loan Losses | - | - | -20.88 | -19.49 | -21.5 | -18.34 | Upgrade
|
| Net Loans | - | - | 1,447 | 1,359 | 1,278 | 1,119 | Upgrade
|
| Property, Plant & Equipment | - | - | 24.03 | 24.8 | 25.89 | 26.7 | Upgrade
|
| Accrued Interest Receivable | - | - | 37.43 | 38.07 | 34.41 | 20.67 | Upgrade
|
| Other Long-Term Assets | - | - | 24.03 | 23.84 | 23.68 | 23.02 | Upgrade
|
| Total Assets | - | - | 1,925 | 1,849 | 1,754 | 1,626 | Upgrade
|
| Interest Bearing Deposits | - | - | 1,123 | 1,024 | 1,073 | 951.34 | Upgrade
|
| Institutional Deposits | - | - | 160.8 | 140.5 | 75.8 | 67.6 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 480.84 | 462.23 | 474.1 | 451.93 | Upgrade
|
| Total Deposits | - | - | 1,765 | 1,627 | 1,623 | 1,471 | Upgrade
|
| Short-Term Borrowings | - | - | - | 71 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.24 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | 1.79 | 0.75 | 0.59 | 0.11 | Upgrade
|
| Long-Term Debt | - | - | 15.79 | 15.77 | 15.76 | 15.75 | Upgrade
|
| Long-Term Leases | - | - | 3.52 | 4.14 | 4.37 | 4.28 | Upgrade
|
| Trust Preferred Securities | - | - | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 8.39 | 10.19 | 8.52 | 12.61 | Upgrade
|
| Other Long-Term Liabilities | - | - | 9.54 | 10.74 | 8.86 | 7.75 | Upgrade
|
| Total Liabilities | - | - | 1,809 | 1,745 | 1,666 | 1,517 | Upgrade
|
| Preferred Stock, Convertible | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Common Stock | - | - | 1.72 | 1.72 | 1.72 | 1.72 | Upgrade
|
| Additional Paid-In Capital | - | - | 28.49 | 28.48 | 28.39 | 28.34 | Upgrade
|
| Retained Earnings | - | - | 123.67 | 113.67 | 99.84 | 87.57 | Upgrade
|
| Treasury Stock | - | - | -1.52 | -0.52 | -0.74 | -0.62 | Upgrade
|
| Comprehensive Income & Other | - | - | -36.58 | -39.75 | -41.9 | -7.42 | Upgrade
|
| Total Common Equity | - | - | 115.78 | 103.6 | 87.3 | 109.59 | Upgrade
|
| Minority Interest | - | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Shareholders' Equity | - | - | 115.84 | 103.66 | 87.36 | 109.65 | Upgrade
|
| Total Liabilities & Equity | - | - | 1,925 | 1,849 | 1,754 | 1,626 | Upgrade
|
| Total Debt | - | - | 24.7 | 96.07 | 25.29 | 25.18 | Upgrade
|
| Net Cash (Debt) | - | - | 42.99 | -38.8 | 15.65 | 21.74 | Upgrade
|
| Net Cash Growth | - | - | - | - | -28.03% | -39.36% | Upgrade
|
| Net Cash Per Share | - | - | 12.18 | -10.95 | 4.42 | 6.47 | Upgrade
|
| Filing Date Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.43 | 3.42 | 3.42 | Upgrade
|
| Total Common Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.43 | 3.42 | 3.42 | Upgrade
|
| Book Value Per Share | - | - | 34.02 | 30.24 | 25.54 | 32.05 | Upgrade
|
| Tangible Book Value | - | - | 115.78 | 103.6 | 87.3 | 109.59 | Upgrade
|
| Tangible Book Value Per Share | - | - | 34.02 | 30.24 | 25.54 | 32.05 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.