Lake Shore Bancorp, Inc.
LSBK
$17.12
-$0.08-0.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.17M | 1.92M | 1.93M | 2.36M | 1.92M |
| Total Depreciation and Amortization | 139.00K | 143.00K | 150.00K | 150.00K | 156.00K |
| Total Amortization of Deferred Charges | 122.00K | 93.00K | 110.00K | 112.00K | 100.00K |
| Total Other Non-Cash Items | 222.00K | 32.00K | -766.00K | -245.00K | 69.00K |
| Change in Net Operating Assets | -317.00K | 599.00K | 721.00K | 962.00K | -451.00K |
| Cash from Operations | 2.34M | 2.79M | 2.15M | 3.34M | 1.79M |
| Capital Expenditure | -80.00K | -8.00K | 17.00K | -41.00K | -386.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.35M | 2.61M | -3.38M | 1.20M | 62.00K |
| Cash from Investing | -3.43M | 2.61M | -3.36M | 1.16M | -324.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.00K | -26.00K | -2.03M | -26.00K | -2.03M |
| Issuance of Common Stock | 35.00K | -- | -- | 43.24M | -- |
| Repurchase of Common Stock | -50.00K | -32.00K | -4.00K | 0.00 | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -663.00K | -662.00K | -657.00K | -658.00K | 0.00 |
| Other Financing Activities | 12.42M | -7.35M | -15.46M | -38.78M | 45.51M |
| Cash from Financing | 11.72M | -8.07M | -18.15M | 3.78M | 43.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.63M | -2.67M | -19.36M | 8.27M | 44.94M |