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 | 19.35% | 10.06% | 35.38% | -52.32% | 92.52% |
| Total Depreciation and Amortization | -5.24% | -1.55% | -3.00% | -3.38% | 0.98% |
| Total Amortization of Deferred Charges | -27.46% | 14.52% | -22.50% | 107.79% | -55.75% |
| Total Other Non-Cash Items | 46.50% | 30.53% | -7,633.33% | 101.05% | -458.82% |
| Change in Net Operating Assets | -310.72% | 36.91% | -343.16% | 227.52% | -142.62% |
| Cash from Operations | -346.86% | 1,893.75% | -102.03% | 31.34% | -40.00% |
| Capital Expenditure | 100.00% | 80.00% | 81.48% | 34.15% | 76.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.68% | 44.82% | 2,241.48% | -104.81% | -32.75% |
| Cash from Investing | -39.67% | 44.89% | 2,102.62% | -105.16% | -32.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -543.80% | 79.81% | -682.36% | -3,562.16% | 100.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -750.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | 18.12% | -250.64% | -63.29% | 653.02% | 108.48% |
| Cash from Financing | -151.84% | 5.99% | -208.90% | 508.43% | 106.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.40% | 393.38% | -84.18% | -25.78% | 429.97% |
