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 | -15.21% | 36.76% | -39.79% | -37.16% | -11.29% |
| Total Depreciation and Amortization | -12.56% | -6.83% | -0.51% | -1.96% | 1.97% |
| Total Amortization of Deferred Charges | 33.77% | -18.39% | -12.06% | -4.19% | -56.25% |
| Total Other Non-Cash Items | 70.53% | -207.84% | 61.82% | -94.64% | -1,881.25% |
| Change in Net Operating Assets | -703.54% | -183.39% | -10,245.45% | 99.15% | -547.56% |
| Cash from Operations | -217.79% | -71.37% | -102.26% | -14.78% | -46.49% |
| Capital Expenditure | 100.00% | 99.44% | 96.58% | 75.00% | 61.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.07% | 0.25% | 33,764.00% | 96.76% | 163.73% |
| Cash from Investing | -9.61% | 1.73% | 5,018.71% | 96.57% | 162.89% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -35,300.00% | 58.28% | 13.11% | -1,756.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 69.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -440.94% | 64.67% | -88.09% | 167.02% | -70.69% |
| Cash from Financing | -1,668.61% | 60.76% | -125.69% | 1,799.13% | -66.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.65% | 291.13% | -95.80% | 176.98% | 239.26% |
