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 | |
|---|---|---|---|---|---|
| Net Income | 1.93M | 2.36M | 1.92M | 1.06M | 1.47M |
| Total Depreciation and Amortization | 150.00K | 150.00K | 156.00K | 156.00K | 173.00K |
| Total Amortization of Deferred Charges | 110.00K | 112.00K | 100.00K | 63.00K | 127.00K |
| Total Other Non-Cash Items | -766.00K | -245.00K | 23.00K | 25.00K | -1.60M |
| Change in Net Operating Assets | 721.00K | 962.00K | -405.00K | -583.00K | 3.21M |
| Cash from Operations | 2.15M | 3.34M | 1.79M | 718.00K | 3.38M |
| Capital Expenditure | 17.00K | -41.00K | -386.00K | -150.00K | 6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 41.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.38M | 1.20M | 62.00K | -5.45M | -6.88M |
| Cash from Investing | -3.36M | 1.16M | -324.00K | -5.60M | -6.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.03M | -26.00K | -2.03M | -6.27M | -24.00K |
| Issuance of Common Stock | -- | 43.24M | -- | -- | -- |
| Repurchase of Common Stock | -4.00K | 0.00 | -16.00K | -35.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -657.00K | -658.00K | 0.00 | -361.00K | -360.00K |
| Other Financing Activities | -15.46M | -38.78M | 45.51M | 8.85M | -36.70M |
| Cash from Financing | -18.15M | 3.78M | 43.47M | 2.18M | -37.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.36M | 8.27M | 44.94M | -2.70M | -40.54M |