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 | 8.66% | 71.40% | 41.04% | 457.77% | 130.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -88.49% | -83.16% | -64.21% | -58.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 4.07% | 5.33% | 1.39% | 11.67% |
| Total Current Assets | 7.92% | 66.05% | 38.35% | 351.92% | 114.96% |
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| Total Current Assets | 7.92% | 66.05% | 38.35% | 351.92% | 114.96% |
| Net Property, Plant & Equipment | -9.11% | -8.75% | -6.75% | -6.44% | -4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.54% | 8.80% | -12.70% | 24.38% | -28.36% |
| Total Assets | -2.24% | -0.42% | -1.74% | 3.60% | 2.56% |
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| Total Accounts Payable | 0.58% | 1.28% | -0.08% | 3.65% | 0.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -97.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 410.97% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.58% | 1.28% | -0.42% | 4.91% | 0.14% |
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| Total Current Liabilities | 0.58% | 1.28% | -0.42% | 4.91% | 0.14% |
| Long-Term Debt | -71.88% | -36.21% | -35.67% | -48.75% | 46.09% |
| Short-term Debt | -- | -- | -- | -97.83% | -- |
| Capital Leases | -- | -- | -- | -55.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -6.27% | 5.75% | 15.41% | 19.90% |
| Total Liabilities | -3.80% | -1.04% | -2.46% | 3.25% | 2.29% |
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| Common Stock & APIC | 0.10% | 0.09% | 0.08% | -0.01% | 0.08% |
| Retained Earnings | 4.46% | 5.34% | 5.47% | 5.47% | 5.50% |
| Treasury Stock & Other | 16.14% | -2.33% | -4.08% | 3.95% | -1.49% |
| Total Common Equity | 9.80% | 4.24% | 3.83% | 6.27% | 4.73% |
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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 | 9.80% | 4.24% | 3.83% | 6.27% | 4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.80% | 4.24% | 3.83% | 6.27% | 4.73% |
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