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 | 45.26% | 63.55% | 47.41% | 61.58% | 29.80% |
| Total Depreciation and Amortization | -12.61% | -14.55% | -17.19% | -17.10% | -15.91% |
| Total Amortization of Deferred Charges | 11.20% | -4.60% | -22.38% | -24.01% | -21.87% |
| Total Other Non-Cash Items | 52.27% | 49.78% | 55.55% | -478.48% | -215.31% |
| Change in Net Operating Assets | 354.20% | 276.06% | 140.69% | 169.75% | 59.68% |
| Cash from Operations | 137.20% | 209.09% | 218.90% | 1,209.50% | 34.62% |
| Capital Expenditure | 78.87% | -188.28% | -- | -1,630.30% | -616.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.77% | -93.12% | -135.91% | -140.17% | -117.33% |
| Cash from Investing | 44.05% | -98.90% | -138.49% | -142.15% | -119.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.13% | 80.78% | 58.75% | 68.31% | -60.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.26% | -36.84% | -175.00% | -184.21% | -184.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.99% | -37.01% | -54.90% | -91.00% | -199.72% |
| Other Financing Activities | -230.09% | -33.31% | 100.67% | -179.62% | 408.19% |
| Cash from Financing | -170.03% | 160.28% | 170.73% | 2,295.20% | 345.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.77% | 227.13% | 251.22% | -63.99% | -43.40% |