Lyons Bancorp Inc (LYBC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2019 | 12-2018 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 11,005 | 9,992 | N/A | N/A |
| Depreciation Amortization | N/A | 1,425 | 1,642 | N/A | N/A |
| Other Working Capital | N/A | -3,876 | 5,152 | N/A | N/A |
| Other Operating Activity | 0 | -1,041 | -1,340 | 0 | 0 |
| Operating Cash Flow | $N/A | $7,513 | $15,446 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,423 | -2,076 | N/A | N/A |
| Other Investing Activity | 0 | -70,589 | -48,534 | 0 | 0 |
| Investing Cash Flow | $N/A | $-72,012 | $-50,610 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -4,087 | -3,777 | N/A | N/A |
| Other Financing Activity | 0 | 65,790 | 43,999 | 0 | 0 |
| Financing Cash Flow | $N/A | $61,703 | $40,222 | $N/A | $N/A |
| Beginning Cash Position | N/A | 18,696 | 13,638 | N/A | N/A |
| End Cash Position | N/A | 15,900 | 18,696 | N/A | N/A |
| Net Cash Flow | $N/A | $-2,796 | $5,058 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,513 | 15,446 | N/A | N/A |
| Free Cash Flow | 0 | 7,513 | 15,446 | 0 | 0 |