Lake Shore Bancorp, Inc.
LSBK
$16.00
$0.14280.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.98M | 60.99M | 54.95M | 53.73M | 46.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 16.00K | 16.00K | 34.00K | 100.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89M | 2.84M | 2.98M | 2.84M | 2.89M |
| Total Current Assets | 52.87M | 63.84M | 57.95M | 56.60M | 48.99M |
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| Total Current Assets | 52.87M | 63.84M | 57.95M | 56.60M | 48.99M |
| Net Property, Plant & Equipment | 7.31M | 7.49M | 7.68M | 8.10M | 8.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.56M | 42.68M | 42.57M | 62.82M | 34.37M |
| Total Assets | 697.60M | 711.04M | 717.58M | 725.12M | 713.56M |
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| Total Accounts Payable | 587.56M | 589.40M | 594.70M | 590.92M | 584.16M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 273.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 25.29M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 587.56M | 589.40M | 594.70M | 616.49M | 584.16M |
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| Total Current Liabilities | 587.56M | 589.40M | 594.70M | 616.49M | 584.16M |
| Long-Term Debt | 10.25M | 23.25M | 25.25M | 10.25M | 36.45M |
| Short-term Debt | -- | -- | -- | 273.00K | -- |
| Capital Leases | -- | -- | -- | 424.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.91M | 11.47M | 11.12M | 11.68M | 11.10M |
| Total Liabilities | 607.72M | 624.11M | 631.07M | 638.85M | 631.71M |
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| Common Stock & APIC | 31.56M | 31.54M | 31.53M | 31.52M | 31.53M |
| Retained Earnings | 81.70M | 80.73M | 79.97M | 78.96M | 78.21M |
| Treasury Stock & Other | -23.38M | -25.34M | -24.99M | -24.21M | -27.88M |
| Total Common Equity | 89.88M | 86.93M | 86.51M | 86.27M | 81.86M |
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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 | 89.88M | 86.93M | 86.51M | 86.27M | 81.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.88M | 86.93M | 86.51M | 86.27M | 81.86M |
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