Lake Shore Bancorp, Inc.
LSBK
$17.12
-$0.08-0.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.30% | 81.93% | 31.65% | 77.18% | 71.86% |
| Total Depreciation and Amortization | -10.90% | -8.33% | -13.29% | -17.13% | -18.32% |
| Total Amortization of Deferred Charges | 22.00% | 47.62% | -13.39% | 8.74% | -29.58% |
| Total Other Non-Cash Items | 221.74% | 28.00% | 52.01% | -191.67% | 143.95% |
| Change in Net Operating Assets | 29.71% | 202.74% | -77.54% | 132.62% | 37.19% |
| Cash from Operations | 30.52% | 288.58% | -36.48% | 335.64% | 212.20% |
| Capital Expenditure | 79.27% | 94.67% | 183.33% | -- | -38,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,498.39% | 147.94% | 50.94% | -83.72% | -99.49% |
| Cash from Investing | -957.72% | 146.51% | 50.85% | -84.28% | -102.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.62% | 99.59% | -8,341.67% | 99.80% | -0.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.50% | 8.57% | -33.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -83.38% | -82.50% | -82.27% | 100.00% |
| Other Financing Activities | -72.70% | -183.03% | 57.88% | -292.60% | 1,147.94% |
| Cash from Financing | -73.04% | -470.09% | 51.07% | -44.06% | 746.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.35% | 1.11% | 52.25% | -34.80% | 644.76% |