Lyons Bancorp Inc (LYBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | 11,005 | 9,992 |
| Depreciation Amortization | 1,425 | 1,642 |
| Income taxes - deferred | -274 | -2,043 |
| Other Working Capital | -3,876 | 5,152 |
| Loans | -3,147 | 2,203 |
| Other Operating Activity | 2,380 | -1,500 |
| Operating Cash Flow | $7,513 | $15,446 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,423 | -2,076 |
| Purchase Of Investment | -123,726 | -6,027 |
| Sale Of Investment | 105,948 | 25,153 |
| Net Loans | -48,099 | -69,819 |
| Other Investing Activity | -4,712 | 2,159 |
| Investing Cash Flow | $-72,012 | $-50,610 |
| Cash Flows From Financing Activities | ||
| Debt Issued | -17,000 | -8,000 |
| Common Stock Repurchased | -858 | -582 |
| Dividend Paid | -4,087 | -3,777 |
| Financing Cash Flow | $61,703 | $40,222 |
| Beginning Cash Position | 18,696 | 13,638 |
| End Cash Position | 15,900 | 18,696 |
| Net Cash Flow | $-2,796 | $5,058 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,513 | 15,446 |
| Capital Expenditure | -1,423 | -2,076 |
| Free Cash Flow | 6,090 | 13,370 |