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 | -19.99% | -18.54% | -34.45% | -15.56% | -16.87% |
| Total Depreciation and Amortization | -5.55% | -1.86% | -1.71% | -5.72% | -6.24% |
| Total Amortization of Deferred Charges | -5.37% | -23.56% | -1.11% | 12.65% | 31.84% |
| Total Other Non-Cash Items | 46.79% | -16.46% | -53.57% | -268.80% | -219.29% |
| Change in Net Operating Assets | -704.04% | -250.39% | -119.95% | 57.71% | 479.03% |
| Cash from Operations | -89.12% | -55.81% | -42.07% | -24.38% | -23.55% |
| Capital Expenditure | 93.01% | 86.22% | 39.76% | 3.69% | -4.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.29% | 321.25% | 240.02% | 135.06% | 119.23% |
| Cash from Investing | 257.53% | 311.81% | 236.00% | 134.13% | 117.93% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -13.33% | 456.92% |
| Total Debt Repaid | -60.52% | 19.23% | -18.47% | -751.96% | -720.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.07% | 66.07% | 86.52% | 31.76% | 77.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.28% | 55.71% | -- | -- | 62.56% |
| Other Financing Activities | 130.54% | 98.53% | -120.90% | 190.63% | 114.72% |
| Cash from Financing | -299.71% | -143.68% | -181.49% | 305.17% | 277.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.87% | 201.51% | 103.36% | 176.09% | 163.73% |
