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 | 13.00% | -0.57% | -18.05% | 23.04% | 81.46% |
| Total Depreciation and Amortization | -2.80% | -4.67% | 0.00% | -3.85% | 0.00% |
| Total Amortization of Deferred Charges | 31.18% | -15.45% | -1.79% | 12.00% | 58.73% |
| Total Other Non-Cash Items | 593.75% | 104.18% | -212.65% | -455.07% | 176.00% |
| Change in Net Operating Assets | -152.92% | -16.92% | -25.05% | 313.30% | 22.64% |
| Cash from Operations | -16.16% | 29.83% | -35.64% | 86.33% | 149.58% |
| Capital Expenditure | -900.00% | -147.06% | 141.46% | 89.38% | -157.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.09% | 177.40% | -382.04% | 1,830.65% | 101.14% |
| Cash from Investing | -231.55% | 177.55% | -390.57% | 456.79% | 94.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.69% | 98.72% | -7,692.31% | 98.72% | 67.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.25% | -700.00% | -- | 100.00% | 54.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -0.76% | 0.15% | -- | 100.00% |
| Other Financing Activities | 269.08% | 52.47% | 60.13% | -185.21% | 414.26% |
| Cash from Financing | 245.24% | 55.54% | -580.61% | -91.31% | 1,894.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.68% | 86.19% | -334.05% | -81.60% | 1,762.56% |