Lyons Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lyons Bancorp generated cash of $9,078,000, which is less than the previous year. Cash used in financing activities reached the amount of $70,032,000 last year. Net change in cash is therefore -$1,452,000.
Cash Flow
| 2014 | 5.70K | -68.75K | 64.74K |
|---|---|---|---|
| 2015 | 12.37M | -61.21M | 52.79M |
| 2016 | 4.00M | -88.91M | 87.54M |
| 2017 | 12.11M | -72.75M | 61.46M |
| 2018 | 15.44M | -52.76M | 40.22M |
| 2019 | 7.51M | -72.01M | 61.70M |
| 2020 | 20.64M | -260.57M | 241.81M |
| 2021 | 28.85M | -221.42M | 190.41M |
| 2022 | 19.46M | -160.48M | 147.45M |
| 2023 | 9.07M | -80.56M | 70.03M |
LYBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.04M | 15.61M | 17.77M | 15.9M | 18.69M | 33.23M | 32.41M | 29.78M | 25.83M | 24.13K |
Operating activities | ||||||||||
Net income | 17.35M | 17.20M | 15.52M | 10.27M | 11.00M | 9.99M | 8.00M | 7.59M | 7.36M | 7.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.31M | 1.41M | 1.41M | 1.33M | 1.23M | 1.21M | 1.09M | 1.14M | 978K | 947 |
Stock-based compensation expense | 509K | 171K | 1.00M | 1.35M | 1.78M | 297K | 27K | 291K | 234K | 133 |
| Deferred income tax benefit | 509K | 171K | 1.00M | 1.35M | 1.78M | 297K | 27K | 291K | 234K | 133 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.05M | 980K | 3.32M | -983K | -1.54M | 466K | -1.86M | -84K | -855K | 572 |
Inventories | 0 | -817 | -2.50K | -2.74K | -806 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.83M | 817K | 2.50M | 2.74M | 811K | 2.48M | 6.98M | -4.27M | 1.29M | 0 |
Cash generated by operating activities | 9.07M | 19.46M | 28.85M | 20.64M | 7.51M | 15.44M | 12.11M | 4.00M | 12.37M | 5.70K |
Investing activities | ||||||||||
Purchases Of Investments | -11.08M | -34.62M | -249.35M | -183.30M | -123.72M | -6.02M | -111.21M | -119.43M | -57.24M | 0 |
Investments In Property Plant And Equipment | -234K | -605K | -413K | -4.71M | -1.42M | -2.07M | -4.28M | -363K | -5.41M | -2.40K |
Acquisitions Net | 0 | 0 | -109.59M | 0 | -52.11M | 0 | 0 | -74.33M | -65.07M | 0 |
Cash generated by investing activities | -80.56M | -160.48M | -221.42M | -260.57M | -72.01M | -52.76M | -72.75M | -88.91M | -61.21M | -68.75K |
Financing activities | ||||||||||
Common Stock Issued | 349K | 258K | 9.08M | 10.29M | 0 | 0 | 0 | 4.93M | 0 | 0 |
Payments for dividends | -5.23M | -4.80M | -3.57M | -4.16M | -4.08M | -3.77M | -3.53M | -2.98M | -2.29M | -2.08K |
Repurchases of common stock | -30K | -334K | 0 | -209K | -858K | -582K | -183K | -243K | -155K | -314 |
Repayments of term debt | 71M | 0 | 0 | -10.29M | -17M | -8M | 32M | -8.12M | -18.66M | -4.19K |
Cash used in financing activities | 70.03M | 147.45M | 190.41M | 241.81M | 61.70M | 40.22M | 61.46M | 87.54M | 52.79M | 64.74K |
Net Change In Cash | -1.45M | 6.42M | -2.15M | 1.87M | -2.79M | 2.89M | 824K | 2.62M | 3.94M | 1.70K |
Cash at end of period | 20.59M | 22.04M | 15.61M | 17.77M | 15.9M | 36.13M | 33.23M | 32.41M | 29.78M | 25.83K |