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 | 8.39M | 8.14M | 7.27M | 6.80M | 5.78M |
| Total Depreciation and Amortization | 582.00K | 599.00K | 612.00K | 635.00K | 666.00K |
| Total Amortization of Deferred Charges | 437.00K | 415.00K | 385.00K | 402.00K | 393.00K |
| Total Other Non-Cash Items | -757.00K | -910.00K | -917.00K | -1.75M | -1.59M |
| Change in Net Operating Assets | 1.97M | 1.83M | 649.00K | 3.14M | -773.00K |
| Cash from Operations | 10.62M | 10.07M | 8.00M | 9.23M | 4.48M |
| Capital Expenditure | -112.00K | -418.00K | -560.00K | -571.00K | -530.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 41.00K | 41.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.91M | 496.00K | -7.57M | -11.07M | -4.92M |
| Cash from Investing | -3.03M | 78.00K | -8.13M | -11.60M | -5.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.11M | -4.10M | -10.35M | -8.35M | -21.35M |
| Issuance of Common Stock | 43.28M | 43.24M | 43.24M | 43.24M | -- |
| Repurchase of Common Stock | -86.00K | -52.00K | -55.00K | -54.00K | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64M | -1.98M | -1.68M | -1.38M | -1.08M |
| Other Financing Activities | -49.17M | -16.08M | 120.00K | -21.12M | 37.79M |
| Cash from Financing | -10.72M | 21.03M | 31.28M | 12.34M | 15.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.13M | 31.18M | 31.15M | 9.97M | 14.38M |