Lake Shore Bancorp, Inc.
LSBK
$15.70
$0.100.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 94.02% | 67.34% | 23.58% | -44.63% | -38.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.67% | 3.95% | 1.52% | -1.78% | -0.56% |
| Total Current Assets | 87.17% | 63.88% | 22.57% | -42.44% | -36.48% |
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| Total Current Assets | 87.17% | 63.88% | 22.57% | -42.44% | -36.48% |
| Net Property, Plant & Equipment | -4.25% | -1.27% | -2.22% | -4.47% | 0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | 1.02% | 8.89% | 0.81% | -3.88% |
| Total Assets | 6.10% | 6.48% | 3.35% | -3.98% | -5.46% |
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| Total Accounts Payable | 0.05% | 0.47% | 6.46% | -2.01% | -3.04% |
| Total Accrued Expenses | -41.41% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.12% | -- | -- | -- | -67.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.32% | 0.48% | 6.47% | -2.01% | -5.62% |
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| Total Current Liabilities | -1.32% | 0.48% | 6.47% | -2.01% | -5.62% |
| Long-Term Debt | -- | -80.49% | -91.40% | -84.16% | -80.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.40% | -- | -- | -- | 84.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79% | 12.14% | 8.28% | 4.37% | -8.09% |
| Total Liabilities | -1.67% | -0.69% | 2.86% | -5.19% | -6.76% |
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| Common Stock & APIC | 109.97% | 108.98% | 0.29% | 0.23% | -0.81% |
| Retained Earnings | 6.75% | 6.64% | 5.82% | 4.42% | 4.87% |
| Treasury Stock & Other | 48.72% | 41.10% | 4.60% | 2.19% | 0.00% |
| Total Common Equity | 57.61% | 55.00% | 6.85% | 4.80% | 4.17% |
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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 | 57.61% | 55.00% | 6.85% | 4.80% | 4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.61% | 55.00% | 6.85% | 4.80% | 4.17% |
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