Lyons Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lyons Bancorp's balance sheet done over the years? Its assets were worth $1,848,564,000 last year, which is more than in the previous period. 94% of Lyons Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,744,904,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 806844000 | 754.33M | 93.49% |
|---|---|---|---|
| 2015 | 867633000 | 808.95M | 93.24% |
| 2016 | 956132000 | 887.27M | 92.8% |
| 2017 | 1031844000 | 958M | 92.84% |
| 2018 | 1081697000 | 1.00B | 92.79% |
| 2019 | 1163683000 | 1.07B | 92.54% |
| 2020 | 1423147000 | 1.32B | 93.29% |
| 2021 | 1626166000 | 1.51B | 93.26% |
| 2022 | 1753815000 | 1.66B | 95.02% |
| 2023 | 1848564000 | 1.74B | 94.39% |
LYBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.27M | 40.93M | 46.92M | 61.22M | 37.35M | 36.13M | 33.23M | 32.41M | 29.78M | 16.33M |
Short term investments | -36.67M | 308.63M | 354.99M | 278.67M | 205.39M | 184.66M | 206.34M | 142.98M | 138.38M | 0 |
Net receivables | 0 | 34.41M | 20.66M | 20.55M | 18.04M | 13.03M | 0 | 11.51M | 9.87M | 0 |
Inventory | 0 | -47.56M | -51.80M | -66.42M | -42.39M | 0 | -36.96M | 0 | 0 | 0 |
Other current assets | 65.03M | 47.56M | 51.80M | 66.42M | 42.39M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 85.63M | 383.97M | 422.58M | 360.44M | 260.79M | 233.82M | 251.99M | 186.91M | 178.04M | 16.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.80M | 25.88M | 26.69M | 27.70M | 24.32M | 24.13M | 23.27M | 20.09M | 20.88M | 16.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730K |
Long term investments | 43.98M | 347.06M | 387.04M | 287.46M | 207.46M | 184.66M | 206.34M | 199.80M | 189.60M | 0 |
Other non-current assets | 1.69B | -372.94M | -413.74M | -315.17M | -231.78M | -208.80M | -229.62M | -219.90M | -210.48M | 773.34M |
Total non-current assets | 1.78B | 372.94M | 413.74M | 315.17M | 231.78M | 208.80M | 229.62M | 219.90M | 210.48M | 790.51M |
Total assets | 1.84B | 1.75B | 1.62B | 1.42B | 1.16B | 1.08B | 1.03B | 956.13M | 867.63M | 806.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 22.10M | 24.54M | 20.62M | -8.94M | 0 | -41.44M | 0 | -4.14M | 0 |
Short term debt | 0 | 230K | 198K | 199K | 25.15M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 750K | 22.33M | 24.74M | 20.82M | 16.21M | 9.66M | 8.55M | 3.01M | 7.85M | 160K |
| Non-current liabilities: | ||||||||||
Long term debt | 20.92M | 20.91M | 20.90M | 20.89M | 6.19M | 6.19M | 6.19M | 6.19M | 8.86M | 13.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.72B | 1.42M | -20.90M | -20.89M | -6.19M | 0 | -6.19M | 0 | -8.86M | 740.77M |
Total non-current liabilities | 1.74B | 22.33M | 20.90M | 20.89M | 6.19M | 6.19M | 6.19M | 6.19M | 8.86M | 754.17M |
Total liabilities | 1.74B | 1.66B | 1.51B | 1.32B | 1.07B | 1.00B | 958M | 887.27M | 808.95M | 754.33M |