Production (Stage)
Lyons Bancorp Inc.
LYBC
$41.00
$0.000.00%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.69M | 57.27M | -- | 82.01M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.43M | 38.07M | -- | 16.77M | -- |
| Total Current Assets | 105.12M | 95.34M | -- | 98.77M | -- |
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| Total Current Assets | 105.12M | 95.34M | -- | 98.77M | -- |
| Net Property, Plant & Equipment | 24.03M | 24.80M | -- | 31.35M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.46M | 61.91M | -- | 39.53M | -- |
| Total Assets | 1.92B | 1.85B | -- | 1.58B | -- |
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| Total Accounts Payable | 1.76B | 1.63B | -- | 1.44B | -- |
| Total Accrued Expenses | 1.79M | 750.00K | -- | 24.05M | -- |
| Short-term Debt | -- | 71.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.00K | -- | -- | 100.00 | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.77B | 1.70B | -- | 1.46B | -- |
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| Total Current Liabilities | 1.77B | 1.70B | -- | 1.46B | -- |
| Long-Term Debt | 20.94M | 20.93M | -- | 20.90M | -- |
| Short-term Debt | -- | 71.00M | -- | -- | -- |
| Capital Leases | 3.52M | 4.14M | -- | 4.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.93M | 20.93M | -- | -- | -- |
| Total Liabilities | 1.81B | 1.74B | -- | 1.48B | -- |
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| Common Stock & APIC | 30.21M | 30.20M | -- | 20.96M | -- |
| Retained Earnings | 123.67M | 113.67M | -- | 80.32M | -- |
| Treasury Stock & Other | -38.10M | -40.26M | -- | -5.56M | -- |
| Total Common Equity | 115.78M | 103.60M | -- | 95.72M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 2.00K | -- | 2.50K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 2.00K | -- | 2.50K | -- |
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| Total Common Equity | 115.78M | 103.60M | -- | 95.72M | -- |
| Total Preferred Equity | 1.00K | 2.00K | -- | 2.50K | -- |
| Total Minority Interest | 56.00K | 56.00K | -- | 56.00K | -- |
| Total Equity | 115.84M | 103.66M | -- | 95.78M | -- |
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