LYBC (Lyons Bancorp) Ending Cash Position: $0.00 Mil (As of Jun. 2026)

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LYBC Lyons Bancorp Inc LYBC
55 GF Score
Price $60.51
GF Value $54.26
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Lyons Bancorp Ending Cash Position?

Lyons Bancorp LYBC -2.40% 55 Ending Cash Position is $0.00 Mil as of Jun. 2026. GuruFocus rates LYBC with a GF Score™ of 55/100 and a GF Value™ of $54.26 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Lyons Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.00 Mil.

Lyons Bancorp's annual Ending Cash Position increased from Dec. 2023 ($20.60 Mil) to Dec. 2024 ($21.25 Mil) but then declined from Dec. 2024 ($21.25 Mil) to Dec. 2025 ($18.04 Mil).

Lyons Bancorp Ending Cash Position Related Terms

Lyons Bancorp Ending Cash Position Historical Data

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The historical data trend for Lyons Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lyons Bancorp Ending Cash Position Chart

Lyons Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.62 22.05 20.60 21.25 18.04

Lyons Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LYBC
55GF Score
Lyons Bancorp Inc LYBC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lyons Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lyons Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.246+-3.205
=18.04

Lyons Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Lyons Bancorp (LYBC) has a Ending Cash Position of $0.00 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lyons Bancorp and its competitors.
Is Lyons Bancorp's Ending Cash Position too high?
Lyons Bancorp's current Ending Cash Position is $0.00 Mil. Overall, Lyons Bancorp has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lyons Bancorp's Ending Cash Position compare to SOME and FXLG?
Lyons Bancorp's Ending Cash Position of $0.00 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lyons Bancorp and its competitors. Lyons Bancorp's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lyons Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Lyons Bancorp (LYBC) is currently considered Modestly Overvalued. The stock's GF Value™ is $54.26, compared to a current price of $60.51 — trading 11.5% above its estimated fair value. The current Ending Cash Position is $0.00 Mil. Lyons Bancorp's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lyons Bancorp (LYBC), the current Ending Cash Position is $0.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lyons Bancorp (LYBC) Overvalued in 2026?

Based on GuruFocus' analysis, Lyons Bancorp stock appears to be overvalued. The current stock price of $60.51 is trading 11.5% above its estimated GF Value™ of $54.26. GuruFocus considers Lyons Bancorp to be Modestly Overvalued.

Key valuation signals for LYBC:

  • Ending Cash Position: $0.00 Mil
  • GF Value™: $54.26 vs. price of $60.51 (11.5% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the LYBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lyons Bancorp Business Description

Address 399 Exchange Street, Geneva, NY, USA, 14456
Lyons Bancorp Inc is a bank holding company. It provides commercial and retail banking services to individual and small business customers. The bank offers checking accounts, savings accounts, individual retirement accounts, certificates of deposits, business checking, business savings, and other banking services. Company also provides financial services, including investments and insurance.
55GF Score

Get the complete analysis for LYBC

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$60.51
Price
$54.26
GF Value