Lake Shore Bancorp, Inc.
LSBK
$13.44
$0.040.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.86% | 4.24% | 96.13% | -15.21% | 36.76% |
| Total Depreciation and Amortization | -18.32% | -19.59% | -13.50% | -12.56% | -6.83% |
| Total Amortization of Deferred Charges | -29.58% | -49.19% | -20.63% | 33.77% | -18.39% |
| Total Other Non-Cash Items | 114.65% | 111.06% | -513.94% | 70.53% | -207.84% |
| Change in Net Operating Assets | 43.59% | 48.77% | 650.65% | -703.54% | -183.39% |
| Cash from Operations | 212.20% | 2,343.75% | 114.11% | -217.79% | -71.37% |
| Capital Expenditure | -38,500.00% | -2,900.00% | 122.22% | 100.00% | 99.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.49% | -164.77% | -1,650.89% | -10.07% | 0.25% |
| Cash from Investing | -102.66% | -166.59% | -1,527.14% | -9.61% | 1.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.10% | 37.40% | 98.13% | -35,300.00% | 58.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -105.88% | -50.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 1,147.94% | 206.97% | -265.67% | -440.94% | 64.67% |
| Cash from Financing | 746.22% | 130.46% | -303.91% | -1,668.61% | 60.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.76% | -321.01% | -317.95% | -205.65% | 291.13% |