Is Boyle Bancorp, Inc. (BYLB) a Buy, Sell, or Hold?
OTC : BYLB
Boyle Bancorp, Inc. — Financials
$129.2 USD
$5.2 (4.19%)
- Volume
- 300
- Average Volume
- 172
- Market Capitalization
- $110.88M
- P/E Ratio
- 8.35
- Dividend Yield
- 3.17%
- Price Target
- Year High
- $129.20
- Year Low
- $91.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $0.04
BYLB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 69.51M | 48.21M | 44.18M | 44.51M | 38.26M | 36.64M | 33.72M |
| costOfRevenue | 17.51M | - | -11.8M | - | - | - | - |
| grossProfit | 52M | 48.21M | 55.98M | 44.51M | 38.26M | 36.64M | 33.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.34M | 1.01M | 790K | 1.03M | 1.12M | 758K | 848K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.34M | 1.01M | 15.14M | 1.03M | 1.12M | 758K | 848K |
| otherExpenses | 10.78M | 31.42M | 28.04M | -6M | -5.46M | -5.74M | -4.1M |
| operatingExpenses | 35.12M | 32.43M | 28.82M | 6M | 5.46M | 5.74M | 4.1M |
| costAndExpenses | 52.63M | 32.43M | 28.82M | 32.16M | 28.23M | 30.59M | 27.36M |
| netInterestIncome | 38.67M | 32.5M | 31.24M | 28.64M | 24.46M | 23.72M | 20.91M |
| interestIncome | 55.41M | 50.7M | 43.04M | 31.58M | 25.62M | 25.82M | 23.62M |
| interestExpense | 16.74M | 18.2M | 11.8M | 2.94M | 1.16M | 2.1M | 2.7M |
| depreciationAndAmortization | 1.1M | 1.01M | 963K | 1.27M | 1.37M | 1.36M | 1.25M |
| ebitda | 17.98M | 15.55M | -100000 | 13.62M | 11.39M | 7.41M | 7.61M |
| ebit | 16.89M | -1.01M | -1.06M | 12.35M | 10.02M | 6.04M | 6.36M |
| nonOperatingIncomeExcludingInterest | - | 16.79M | 15.1M | - | - | - | - |
| operatingIncome | 16.89M | 15.78M | 14.04M | 12.35M | 10.02M | 6.04M | 6.36M |
| totalOtherIncomeExpensesNet | - | -1.24M | - | - | - | - | - |
| incomeBeforeTax | 16.89M | 14.54M | 14.04M | 12.35M | 10.02M | 6.04M | 6.36M |
| incomeTaxExpense | 3.61M | 3.02M | 2.99M | 2.49M | 2M | 535K | 878K |
| netIncomeFromContinuingOperations | 13.27M | 11.53M | 11.05M | 9.86M | 8.02M | 5.51M | 5.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 13.27M | 11.53M | 11.05M | 9.86M | 8.02M | 5.51M | 5.48M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.27M | 11.53M | 11.05M | 9.86M | 8.02M | 5.51M | 5.48M |
| eps | 15.47 | 13.4 | 12.74 | 11.36 | 9.24 | 6.35 | 6.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.88M | 34.55M | 91.73M | 141.82M | 204.42M | 156.45M | 48.78M |
| shortTermInvestments | 1.83M | - | 56.89M | -283.65M | -408.83M | -312.91M | -97.57M |
| cashAndShortTermInvestments | 34.71M | 34.55M | 91.73M | -141.82M | -204.42M | -156.45M | -48.78M |
| netReceivables | 4.33M | 4.4M | - | 3.28M | 2.45M | 2.54M | 2.36M |
| accountsReceivables | - | 4.4M | - | 3.28M | 2.45M | - | - |
| otherReceivables | 4.33M | - | - | - | - | 2.54M | 2.36M |
| inventory | - | - | - | 138.54M | 201.97M | 153.91M | 46.43M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 38.95M | 97.88M | 145.11M | 206.86M | 159.27M | 51.14M |
| totalCurrentAssets | 39.04M | 77.9M | 97.88M | 145.11M | 206.86M | 159.27M | 51.14M |
| propertyPlantEquipmentNet | 20.09M | 16.67M | 16.05M | 17.11M | 17.21M | 17.86M | 17.01M |
| goodwill | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | - |
| intangibleAssets | 225K | - | - | 398K | - | - | - |
| goodwillAndIntangibleAssets | 2.84M | 2.62M | 2.62M | 3.02M | 2.62M | 2.62M | - |
| longTermInvestments | 913.84M | 54.96M | 1.19M | 2.23M | 2.66M | 2.66M | 1.95M |
| taxAssets | 6.42M | 6.97M | 7.65M | 7.77M | 668.58M | 601.24M | - |
| otherNonCurrentAssets | 10.84M | -74.25M | 834.77M | 772.65M | 9.15M | 7.51M | 514.56M |
| totalNonCurrentAssets | 954.04M | 889.21M | 862.28M | 802.38M | 700.22M | 631.89M | 533.52M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 993.08M | 967.12M | 960.16M | 947.49M | 907.08M | 791.16M | 584.67M |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 241K | 234K | 230K | 230K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 888.67M | 788.6M | 779.83M | -234K | -230K | -230K | - |
| totalCurrentLiabilities | 888.67M | 788.6M | 780.08M | 765.48M | 702.52M | 207.75M | 108.61M |
| longTermDebt | - | - | - | - | 10M | 10M | 10M |
| capitalLeaseObligationsNonCurrent | - | - | 1.09M | 1.31M | 1.29M | 1.51M | 1.96M |
| deferredRevenueNonCurrent | - | - | - | 108.61M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.56M | - | 1.32M | 1.51M | - | - | - |
| otherNonCurrentLiabilities | 896.7M | 8.95M | 105.21M | -2.82M | -11.29M | -11.51M | -11.96M |
| totalNonCurrentLiabilities | 898.26M | 9.91M | 107.62M | 118.69M | 130.14M | 512.16M | 410.63M |
| otherLiabilities | - | 101.26M | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.09M | 1.31M | 1.29M | 1.51M | 1.96M |
| totalLiabilities | 898.26M | 888.63M | 887.69M | 884.17M | 832.65M | 719.9M | 519.24M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 343K | 343K | 346K | 347K | 347K | 347K | 347K |
| retainedEarnings | 99.97M | 90.12M | 81.85M | 74.02M | 66.62M | 61.03M | 57.92M |
| additionalPaidInCapital | 4.44M | 4.44M | 4.47M | 4.48M | 4.48M | 4.48M | 4.48M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 13.27M | 11.53M | 11.05M | 9.86M | 8.02M | 5.51M | 5.48M |
| depreciationAndAmortization | 1.15M | 1.01M | 963K | 1.27M | 1.37M | 1.36M | 1.25M |
| deferredIncomeTax | - | - | -331K | -58000 | 417K | -743K | -466K |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -749K | -1.97M | -1.36M | -1.06M | -2.04M | -852K | 394K |
| accountsReceivables | 71000 | -682K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -820K | -1.29M | -1.36M | - | - | - | - |
| otherNonCashItems | 3.68M | 1.69M | 1.99M | 4.72M | 2.6M | 3.88M | 2.29M |
| netCashProvidedByOperatingActivities | 17.35M | 12.26M | 12.31M | 12.19M | 9M | 7.79M | 7.7M |
| investmentsInPropertyPlantAndEquipment | -5.47M | -1.94M | -183K | -910K | -622K | -1.02M | -602K |
| acquisitionsNet | - | - | 137K | - | 250K | 4.3M | 47000 |
| purchasesOfInvestments | -2.48M | -7.27M | -15.85M | -51.08M | -72.82M | -53.69M | -27.78M |
| salesMaturitiesOfInvestments | 42.9M | 14.44M | 33.13M | 14.32M | 22.19M | 23.71M | 31.5M |
| otherInvestingActivities | -58.67M | -75.18M | -77.75M | 430K | -21.05M | -215K | -13.39M |
| netCashProvidedByInvestingActivities | -23.72M | -69.95M | -60.52M | -121.57M | -72.05M | -57.96M | -10.22M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | -582K | -196K | - | - | - | -240K |
| netCommonStockIssuance | - | -582K | -196K | - | - | - | -240K |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -582K | -196K | - | - | - | -240K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -3.43M | -2.71M | -2.52M | -2.46M | -2.43M | -2.4M | -2.37M |
| commonDividendsPaid | -3.43M | -2.71M | -2.52M | -2.46M | -2.43M | -2.4M | -2.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.96M | 1.37M | 3.26M | 49.25M | 113.45M | 160.23M | 23.4M |
| netCashProvidedByFinancingActivities | 6.52M | -1.92M | 542K | 46.79M | 111.02M | 157.84M | 20.79M |