Lake Shore Bancorp, Inc.
LSBK
$14.37
$0.040.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 83.64M | 75.37M | 30.43M | 33.13M | 49.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 2.88M | 2.93M | 2.82M | 2.89M |
| Total Current Assets | 86.64M | 78.25M | 33.36M | 35.95M | 52.87M |
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| Total Current Assets | 86.64M | 78.25M | 33.36M | 35.95M | 52.87M |
| Net Property, Plant & Equipment | 7.22M | 7.33M | 7.34M | 8.16M | 7.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.02M | 46.47M | 42.91M | 46.85M | 45.56M |
| Total Assets | 742.80M | 734.84M | 689.00M | 685.50M | 697.60M |
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| Total Accounts Payable | 590.35M | 627.50M | 582.73M | 572.98M | 587.56M |
| Total Accrued Expenses | 42.00K | 41.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 8.55M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 590.39M | 627.54M | 582.73M | 581.53M | 587.56M |
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| Total Current Liabilities | 590.39M | 627.54M | 582.73M | 581.53M | 587.56M |
| Long-Term Debt | 2.00M | 2.00M | 4.00M | 2.00M | 10.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.02M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.11M | 12.41M | 11.60M | 11.09M | 9.91M |
| Total Liabilities | 603.50M | 641.95M | 598.33M | 595.64M | 607.72M |
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| Common Stock & APIC | 65.96M | 31.64M | 31.61M | 31.58M | 31.56M |
| Retained Earnings | 87.12M | 85.42M | 83.50M | 82.81M | 81.70M |
| Treasury Stock & Other | -13.77M | -24.17M | -24.44M | -24.52M | -23.38M |
| Total Common Equity | 139.31M | 92.88M | 90.66M | 89.87M | 89.88M |
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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 | 139.31M | 92.88M | 90.66M | 89.87M | 89.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.31M | 92.88M | 90.66M | 89.87M | 89.88M |
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