Lake Shore Bancorp, Inc.
LSBK
$14.37
$0.040.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.58% | 29.80% | 19.86% | 2.30% | -19.99% |
| Total Depreciation and Amortization | -17.10% | -15.91% | -13.03% | -8.43% | -5.55% |
| Total Amortization of Deferred Charges | -24.01% | -21.87% | -18.69% | -10.14% | -5.37% |
| Total Other Non-Cash Items | -191.39% | -42.94% | -126.45% | -50.72% | 65.37% |
| Change in Net Operating Assets | 150.48% | 14.45% | -477.81% | -417.87% | -726.60% |
| Cash from Operations | 1,209.50% | 34.62% | -31.50% | -59.58% | -89.12% |
| Capital Expenditure | -1,630.30% | -616.22% | 42.00% | 100.00% | 93.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.17% | -117.33% | -74.58% | 5.83% | 237.29% |
| Cash from Investing | -142.15% | -119.10% | -74.72% | 8.16% | 257.53% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 68.31% | -60.64% | -32.45% | -42.36% | -60.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -184.21% | -184.21% | -100.00% | 65.52% | 66.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.00% | -199.72% | -- | -- | -56.28% |
| Other Financing Activities | -90.32% | 726.74% | 2,367.06% | -72.78% | 2,055.08% |
| Cash from Financing | 6,510.68% | 725.83% | 32.74% | -211.78% | -104.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.62% | 49.86% | -105.14% | -92.99% | 5.13% |