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 | 5.78M | 4.97M | 4.93M | 4.21M | 4.45M |
| Total Depreciation and Amortization | 666.00K | 701.00K | 739.00K | 766.00K | 792.00K |
| Total Amortization of Deferred Charges | 393.00K | 435.00K | 496.00K | 529.00K | 503.00K |
| Total Other Non-Cash Items | -719.00K | -899.00K | -1.15M | -302.00K | -503.00K |
| Change in Net Operating Assets | -1.64M | -1.95M | -2.51M | -4.50M | -1.92M |
| Cash from Operations | 4.48M | 3.26M | 2.51M | 705.00K | 3.33M |
| Capital Expenditure | -530.00K | -145.00K | 0.00 | -33.00K | -74.00K |
| Sale of Property, Plant, and Equipment | 41.00K | 41.00K | 41.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.92M | 7.21M | 21.08M | 27.56M | 28.39M |
| Cash from Investing | -5.41M | 7.10M | 21.12M | 27.53M | 28.31M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -21.35M | -21.35M | -25.09M | -26.35M | -13.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.00K | -38.00K | -20.00K | -19.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08M | -1.44M | -1.08M | -722.00K | -361.00K |
| Other Financing Activities | 37.79M | -12.06M | -18.03M | 2.84M | 7.44M |
| Cash from Financing | 15.31M | -34.89M | -44.22M | -24.25M | -6.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.38M | -24.53M | -20.60M | 3.98M | 25.41M |