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 | |
|---|---|---|---|---|---|
| Net Income | 1.33M | 1.12M | 1.01M | 749.00K | 1.57M |
| Total Depreciation and Amortization | 181.00K | 191.00K | 194.00K | 200.00K | 207.00K |
| Total Amortization of Deferred Charges | 103.00K | 142.00K | 124.00K | 160.00K | 77.00K |
| Total Other Non-Cash Items | -84.00K | -157.00K | -226.00K | 3.00K | -285.00K |
| Change in Net Operating Assets | -2.95M | -718.00K | -1.14M | 468.00K | -367.00K |
| Cash from Operations | -1.42M | 574.00K | -32.00K | 1.58M | 1.20M |
| Capital Expenditure | 0.00 | -1.00K | -5.00K | -27.00K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.35M | 12.19M | 8.42M | -393.00K | 8.18M |
| Cash from Investing | 7.35M | 12.19M | 8.41M | -420.00K | 8.13M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -13.02M | -2.02M | -10.02M | -1.28M | 37.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -17.00K | -2.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -361.00K | -361.00K | -- | -- | -- |
| Other Financing Activities | -3.56M | -4.34M | 2.88M | 7.85M | 1.04M |
| Cash from Financing | -16.94M | -6.73M | -7.16M | 6.57M | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.01M | 6.03M | 1.22M | 7.73M | 10.42M |
