Lake Shore Bancorp, Inc.
LSBK
$13.44
$0.040.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.80% | 19.86% | 2.30% | -19.99% | -18.54% |
| Total Depreciation and Amortization | -15.91% | -13.03% | -8.43% | -5.55% | -1.86% |
| Total Amortization of Deferred Charges | -21.87% | -18.69% | -10.14% | -5.37% | -23.56% |
| Total Other Non-Cash Items | -42.94% | -126.45% | -50.72% | 65.37% | 11.91% |
| Change in Net Operating Assets | 14.45% | -477.81% | -417.87% | -726.60% | -264.27% |
| Cash from Operations | 34.62% | -31.50% | -59.58% | -89.12% | -55.81% |
| Capital Expenditure | -616.22% | 42.00% | 100.00% | 93.01% | 86.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.33% | -74.58% | 5.83% | 237.29% | 321.25% |
| Cash from Investing | -119.10% | -74.72% | 8.16% | 257.53% | 311.81% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -60.64% | -32.45% | -42.36% | -60.52% | 19.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -184.21% | -100.00% | 65.52% | 66.07% | 66.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.72% | -- | -- | -56.28% | 55.71% |
| Other Financing Activities | 408.19% | -2,251.07% | -186.66% | 130.54% | 98.53% |
| Cash from Financing | 345.68% | -109.57% | -340.75% | -299.71% | -143.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.40% | -251.26% | -146.71% | -84.87% | 201.51% |