Lake Shore Bancorp, Inc.
LSBK
$15.49
-$0.11-0.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.27M | 6.80M | 5.78M | 4.97M | 4.93M |
| Total Depreciation and Amortization | 612.00K | 635.00K | 666.00K | 701.00K | 739.00K |
| Total Amortization of Deferred Charges | 385.00K | 402.00K | 393.00K | 435.00K | 496.00K |
| Total Other Non-Cash Items | -963.00K | -1.79M | -1.63M | -1.81M | -2.06M |
| Change in Net Operating Assets | 695.00K | 3.18M | -727.00K | -1.04M | -1.60M |
| Cash from Operations | 8.00M | 9.23M | 4.48M | 3.26M | 2.51M |
| Capital Expenditure | -560.00K | -571.00K | -530.00K | -145.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | 41.00K | 41.00K | 41.00K | 41.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.57M | -11.07M | -4.92M | 7.21M | 21.08M |
| Cash from Investing | -8.13M | -11.60M | -5.41M | 7.10M | 21.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.35M | -8.35M | -21.35M | -21.35M | -25.09M |
| Issuance of Common Stock | 43.24M | 43.24M | -- | -- | -- |
| Repurchase of Common Stock | -55.00K | -54.00K | -54.00K | -38.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68M | -1.38M | -1.08M | -1.44M | -1.08M |
| Other Financing Activities | 120.00K | -21.12M | 37.79M | -12.06M | -18.03M |
| Cash from Financing | 31.28M | 12.34M | 15.31M | -34.89M | -44.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.15M | 9.97M | 14.38M | -24.53M | -20.60M |