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 | 4.21M | 4.45M | 4.15M | 4.82M | 5.26M |
| Total Depreciation and Amortization | 766.00K | 792.00K | 806.00K | 807.00K | 811.00K |
| Total Amortization of Deferred Charges | 529.00K | 503.00K | 535.00K | 552.00K | 559.00K |
| Total Other Non-Cash Items | -464.00K | -665.00K | -559.00K | -925.00K | -872.00K |
| Change in Net Operating Assets | -4.34M | -1.76M | -176.00K | 951.00K | 718.00K |
| Cash from Operations | 705.00K | 3.33M | 4.76M | 6.21M | 6.48M |
| Capital Expenditure | -33.00K | -74.00K | -250.00K | -391.00K | -472.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.56M | 28.39M | 28.36M | 19.91M | 8.17M |
| Cash from Investing | 27.53M | 28.31M | 28.11M | 19.52M | 7.70M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 15.25M | 27.85M |
| Total Debt Repaid | -26.35M | -13.29M | -16.12M | -17.63M | -16.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.00K | -19.00K | -19.00K | -58.00K | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -722.00K | -361.00K | -- | -- | -462.00K |
| Other Financing Activities | 2.84M | 7.44M | -513.00K | 20.80M | 1.23M |
| Cash from Financing | -24.25M | -6.23M | -16.65M | 18.37M | 12.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.98M | 25.41M | 16.21M | 44.10M | 26.32M |
