Lake Shore Bancorp, Inc.
LSBK
$15.70
$0.100.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.41% | 61.58% | 29.80% | 19.86% | 2.30% |
| Total Depreciation and Amortization | -17.19% | -17.10% | -15.91% | -13.03% | -8.43% |
| Total Amortization of Deferred Charges | -22.38% | -24.01% | -21.87% | -18.69% | -10.14% |
| Total Other Non-Cash Items | 53.32% | -493.71% | -224.45% | -356.42% | -170.38% |
| Change in Net Operating Assets | 143.57% | 170.77% | 62.08% | -207.69% | -302.15% |
| Cash from Operations | 218.90% | 1,209.50% | 34.62% | -31.50% | -59.58% |
| Capital Expenditure | -- | -1,630.30% | -616.22% | 42.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.91% | -140.17% | -117.33% | -74.58% | 5.83% |
| Cash from Investing | -138.49% | -142.15% | -119.10% | -74.72% | 8.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.75% | 68.31% | -60.64% | -32.45% | -42.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.00% | -184.21% | -184.21% | -100.00% | 65.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.90% | -91.00% | -199.72% | -- | -- |
| Other Financing Activities | 100.67% | -179.62% | 408.19% | -2,251.07% | -186.66% |
| Cash from Financing | 170.73% | 2,295.20% | 345.68% | -109.57% | -340.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.22% | -63.99% | -43.40% | -251.26% | -146.71% |