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 | -18.05% | 23.04% | 81.46% | -28.05% | 10.29% |
| Total Depreciation and Amortization | 0.00% | -3.85% | 0.00% | -9.83% | -4.42% |
| Total Amortization of Deferred Charges | -1.79% | 12.00% | 58.73% | -50.39% | 23.30% |
| Total Other Non-Cash Items | -212.65% | -1,165.22% | -8.00% | 101.57% | -1,800.00% |
| Change in Net Operating Assets | -25.05% | 337.53% | 30.53% | -118.16% | 208.85% |
| Cash from Operations | -35.64% | 86.33% | 149.58% | -78.78% | 338.74% |
| Capital Expenditure | 141.46% | 89.38% | -157.33% | -2,600.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -382.04% | 1,830.65% | 101.14% | 20.78% | -193.59% |
| Cash from Investing | -390.57% | 456.79% | 94.22% | 18.04% | -192.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,692.31% | 98.72% | 67.72% | -26,041.67% | 99.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 54.29% | -1,066.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | -- | 100.00% | -0.28% | 0.28% |
| Other Financing Activities | 60.13% | -185.21% | 414.26% | 124.11% | -282.28% |
| Cash from Financing | -580.61% | -91.31% | 1,894.08% | 105.88% | -649.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.05% | -81.60% | 1,762.56% | 93.33% | -419.60% |