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 | |
|---|---|---|---|---|---|
| Net Income | 2.36M | 1.92M | 1.06M | 1.47M | 1.33M |
| Total Depreciation and Amortization | 150.00K | 156.00K | 156.00K | 173.00K | 181.00K |
| Total Amortization of Deferred Charges | 112.00K | 100.00K | 63.00K | 127.00K | 103.00K |
| Total Other Non-Cash Items | -245.00K | 23.00K | 25.00K | -683.00K | -84.00K |
| Change in Net Operating Assets | 962.00K | -405.00K | -583.00K | 2.30M | -2.95M |
| Cash from Operations | 3.34M | 1.79M | 718.00K | 3.38M | -1.42M |
| Capital Expenditure | -41.00K | -386.00K | -150.00K | 6.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 41.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20M | 62.00K | -5.45M | -6.88M | 7.35M |
| Cash from Investing | 1.16M | -324.00K | -5.60M | -6.83M | 7.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.00K | -2.03M | -6.27M | -24.00K | -13.02M |
| Issuance of Common Stock | 43.24M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -16.00K | -35.00K | -3.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -658.00K | 0.00 | -361.00K | -360.00K | -361.00K |
| Other Financing Activities | -38.78M | 45.51M | 8.85M | -13.01M | 20.14M |
| Cash from Financing | 3.78M | 43.47M | 2.18M | -13.40M | 6.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.27M | 44.94M | -2.70M | -16.85M | 12.69M |