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 | 31.65% | 77.18% | 71.86% | 4.24% | 96.13% |
| Total Depreciation and Amortization | -13.29% | -17.13% | -18.32% | -19.59% | -13.50% |
| Total Amortization of Deferred Charges | -13.39% | 8.74% | -29.58% | -49.19% | -20.63% |
| Total Other Non-Cash Items | 52.01% | -191.67% | 114.65% | 111.06% | -1,067.27% |
| Change in Net Operating Assets | -77.54% | 132.62% | 43.59% | 48.77% | 949.02% |
| Cash from Operations | -36.48% | 335.64% | 212.20% | 2,343.75% | 114.11% |
| Capital Expenditure | 183.33% | -- | -38,500.00% | -2,900.00% | 122.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.94% | -83.72% | -99.49% | -164.77% | -1,650.89% |
| Cash from Investing | 50.85% | -84.28% | -102.66% | -166.59% | -1,527.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,341.67% | 99.80% | -0.10% | 37.40% | 98.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | -- | -- | -105.88% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.50% | -82.27% | 100.00% | -- | -- |
| Other Financing Activities | 57.88% | -292.60% | 1,147.94% | 206.97% | -567.32% |
| Cash from Financing | 51.07% | -44.06% | 746.22% | 130.46% | -664.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.25% | -34.80% | 644.76% | -321.01% | -624.40% |