C
Lake Shore Bancorp, Inc. LSBK
$13.40 $0.221.67% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.92M 1.06M 1.47M 1.33M 1.12M
Total Depreciation and Amortization 156.00K 156.00K 173.00K 181.00K 191.00K
Total Amortization of Deferred Charges 100.00K 63.00K 127.00K 103.00K 142.00K
Total Other Non-Cash Items 23.00K 25.00K -683.00K -84.00K -157.00K
Change in Net Operating Assets -405.00K -583.00K 2.30M -2.95M -718.00K
Cash from Operations 1.79M 718.00K 3.38M -1.42M 574.00K
Capital Expenditure -386.00K -150.00K 6.00K 0.00 -1.00K
Sale of Property, Plant, and Equipment -- -- 41.00K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 62.00K -5.45M -6.88M 7.35M 12.19M
Cash from Investing -324.00K -5.60M -6.83M 7.35M 12.19M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.03M -6.27M -24.00K -13.02M -2.02M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -16.00K -35.00K -3.00K 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -361.00K -360.00K -361.00K -361.00K
Other Financing Activities 45.51M 8.85M -13.01M -3.56M -4.34M
Cash from Financing 43.47M 2.18M -13.40M -16.94M -6.73M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.94M -2.70M -16.85M -11.01M 6.03M