Financial Services » Banking | Lyons Bancorp Inc.

Lyons Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,193.00
6,833.00
7,289.00
7,466.00
9,864.00
10,294
Changes in Working Capital
5,315.00
776.00
440.00
4,360.00
5,118.00
2,949
Net Operating Cash Flow
11,508.00
7,609.00
7,729.00
3,106.00
14,982.00
13,243
Capital Expenditures
484.00
2,407.00
5,417.00
663.00
4,280.00
Purchase/Sale of Investments
9,691.00
24,622.00
10,097.00
13,780.00
8,694.00
Net Investing Cash Flow
73,658.00
70,654.00
56,571.00
88,018.00
75,623.00
Cash Dividends Paid - Total
1,414.00
2,087.00
2,299.00
2,983.00
3,535.00
Issuance/Reduction of Debt, Net
37,000.00
3,209.00
18,665.00
2,126.00
32,000.00
Net Financing Cash Flow
65,200.00
64,746.00
52,790.00
87,541.00
61,465.00
Net Change in Cash
3,050.00
1,701.00
3,948.00
2,629.00
824.00
Free Cash Flow
11,024.00
5,202.00
2,312.00
2,743.00
10,702.00
Change in Capital Stock
-
241.00
155.00
4,688.00
183.00
Other Uses
4,659.00
600.00
823.00
-
-
Increase in Loans
58,824.00
91,669.00
67,764.00
75,736.00
62,649.00
Decrease in Loans
-
48,644.00
7,336.00
2,161.00
-
Decrease in Deposits
-
-
-
4,529.00
-
Increase in Deposits
29,614.00
70,283.00
73,909.00
92,491.00
33,183.00

About Lyons Bancorp

View Profile
Address
35 William Street
Lyons New York 14489
United States
Employees -
Website http://www.bankwithlnb.com/about-lnb/lyons-bancorp
Updated 07/08/2019
Lyons Bancorp, Inc. provides financial and banking services. It offers products within the personal and business banking realms, including direct deposit, online banking, Cash Manager, Remote Deposit Capture. The company was founded on August 4, 1987 is headquartered in Lyons, NY.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.