Lake Shore Bancorp, Inc.
LSBK
$17.12
-$0.08-0.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 72.24M | 61.61M | 64.28M | 83.64M | 75.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96M | 3.01M | 3.01M | 3.00M | 2.88M |
| Total Current Assets | 75.20M | 64.61M | 67.29M | 86.64M | 78.25M |
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| Total Current Assets | 75.20M | 64.61M | 67.29M | 86.64M | 78.25M |
| Net Property, Plant & Equipment | 6.86M | 6.92M | 7.81M | 7.22M | 7.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.11M | 48.25M | 46.58M | 46.02M | 46.47M |
| Total Assets | 736.65M | 722.01M | 727.32M | 742.80M | 734.84M |
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| Total Accounts Payable | 578.24M | 566.62M | 573.28M | 590.35M | 627.50M |
| Total Accrued Expenses | 15.00K | -- | 58.00K | 42.00K | 41.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 320.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 578.26M | 566.62M | 573.66M | 590.39M | 627.54M |
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| Total Current Liabilities | 578.26M | 566.62M | 573.66M | 590.39M | 627.54M |
| Long-Term Debt | -- | -- | -- | 2.00M | 2.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 735.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.64M | 13.01M | 11.29M | 11.11M | 12.41M |
| Total Liabilities | 591.89M | 579.63M | 585.68M | 603.50M | 641.95M |
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| Common Stock & APIC | 65.92M | 65.77M | 65.66M | 65.96M | 31.64M |
| Retained Earnings | 91.17M | 89.66M | 88.40M | 87.12M | 85.42M |
| Treasury Stock & Other | -12.33M | -13.05M | -12.41M | -13.77M | -24.17M |
| Total Common Equity | 144.76M | 142.38M | 141.64M | 139.31M | 92.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 144.76M | 142.38M | 141.64M | 139.31M | 92.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.76M | 142.38M | 141.64M | 139.31M | 92.88M |
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