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Lyons Bancorp Inc. (LYBC)

Other OTC - Other OTC Delayed price. Currency in USD
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39.70+0.03 (+0.08%)
At close: 03:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
16,861
17,354
17,204
15,524
10,268
-
Depreciation & amortisation
-
1,318
1,416
1,418
1,330
-
Deferred income taxes
-
83
-742
-
-2,653
-274
Stock-based compensation
-
509
171
1,003
1,350
-
Change in working capital
-
-3,224
1,797
5,824
1,764
-
Accounts receivable
-
-5,058
980
3,320
-983
-
Accounts payable
-
1,834
817
2,504
2,747
-
Other working capital
-
8,844
18,857
28,442
15,929
-
Other non-cash items
-
-6,728
-3,249
5,714
4,618
-
Net cash provided by operating activities
-
9,078
19,462
28,855
20,641
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-234
-605
-413
-4,712
-
Purchases of investments
-
-11,083
-35,264
-249,352
-183,302
-
Sales/maturities of investments
-
19,196
25,565
139,898
107,104
-
Other investing activities
-
809
-635
-1,961
2,053
-
Net cash used for investing activities
-
-80,562
-160,489
-221,424
-260,577
-
Cash flows from financing activities
Common stock issued
-
349
258
9,082
0
-
Common stock repurchased
-
-30
-334
0
-209
-
Dividends paid
-
-5,236
-4,802
-3,575
-4,161
-
Other financing activities
-
-
-
-
-1,035
-
Net cash used provided by (used for) financing activities
-
70,032
147,456
190,410
241,813
-
Net change in cash
-
-1,452
6,429
-2,159
1,877
-
Cash at beginning of period
-
22,047
15,618
17,777
15,900
-
Cash at end of period
-
20,595
22,047
15,618
17,777
-
Free cash flow
Operating cash flow
-
9,078
19,462
28,855
20,641
-
Capital expenditure
-
-234
-605
-413
-4,712
-
Free cash flow
-
8,844
18,857
28,442
15,929
-