Lake Shore Bancorp Inc. (LSBK)
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At close: undefined
13.84
0.00%
After-hours Dec 12, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 53.73M 9.63M 67.97M 42.98M 30.29M 12.12M 40.91M 45.48M 34.23M 35.81M 17.20M 19.77M 12.43M 22.81M 14.81M 11.46M 10.05M 10.28M 11.26M 11.58M 16.75M 16.24M 14.27M
Short-Term Investments - 73.04M 88.80M 79.28M 71.20M 86.19M 80.42M 86.33M 113.21M 138.20M 157.96M 159.37M 164.16M 153.92M -217.00K 112.86M 105.92M 108.02M 94.08M - - - -
Long-Term Investments 51.38M 73.05M 88.82M 79.28M 71.20M 86.19M 80.42M 86.33M 113.21M 138.20M 157.96M 159.37M 164.16M 153.92M 118.38M 112.86M 105.92M 108.02M 96.36M 101.53M 83.03M 52.99M 43.05M
Other Long-Term Assets - -81.33M -97.55M -88.26M -80.62M -95.61M -80.42M -86.33M -113.21M -138.20M -157.96M -159.37M -164.16M -153.92M -126.33M -112.86M -105.92M -108.02M -96.36M -108.17M -83.03M -52.99M -43.05M
Receivables - - 2.48M 2.99M 2.15M 1.91M 366.86M 327.96M 298.75M 286.57M 279.13M 274.74M 276.99M 264.83M - 242.19M 220.21M 207.08M 207.43M 1.20M - - -
Inventory - 60.52M -70.19M -46.02M -33.22M -33.34M 315.34M 271.99M - - - - - - - - - - - - - - -
Other Current Assets - 12.52M - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 53.73M 85.47M 159.25M 125.25M 103.64M 100.23M 454.99M 422.39M 419.26M 432.23M 444.84M 441.48M 448.18M 425.21M 2.34M 361.84M 333.51M 324.17M 312.40M 12.77M 16.75M 16.24M 14.27M
Property-Plant & Equipment 8.10M 8.29M 8.74M 8.97M 9.41M 9.42M 9.37M 8.75M 9.14M 9.52M 9.64M 9.69M 8.53M 8.97M 7.95M 8.20M 6.92M 7.23M 7.65M 6.64M - - -
Goodwill & Intangibles - 77.36M 96.78M 87.58M 80.21M 94.92M -602.00K -517.00K - - - - - - - - - - - - - - -
Total Long-Term Assets 59.48M 81.33M 97.55M 88.26M 80.62M 95.61M 9.37M 8.75M 9.14M 9.52M 9.64M 9.69M 8.53M 8.97M -316.00K 8.20M 6.92M 7.23M 7.65M 108.17M 83.03M 52.99M 43.05M
Total Assets 725.12M 699.91M 714.09M 686.20M 610.87M 545.71M 518.98M 489.17M 473.38M 487.47M 482.17M 482.39M 488.60M 479.05M 425.66M 407.83M 357.80M 354.24M 333.72M 329.84M 303.51M 238.06M 214.09M
Account Payables 1.00 - - - 1.00 - - - - - - - - - - - - - - - - - -
Deferred Revenue 3.31M 3.31M 3.20M 3.18M 3.23M 3.13M 3.00M 3.18M - - - - - - - - - - - - - - -
Short-Term Debt - 12.60M - - - - - - - - 11.65M 11.20M 6.91M 5.00M 6.85M 5.50M 18.50M 10.61M 11.21M 11.72M 11.80M 4.00M 1.11M
Other Current Liabilities -3.31M -12.60M -3.20M -3.18M -3.23M -3.13M -3.00M -3.18M - - -11.65M - -6.91M -5.00M -6.85M -5.50M -18.50M -10.61M -11.21M -11.72M -11.80M -4.00M -1.11M
Total Current Liabilities - 12.60M 387.16M 346.40M 268.79M 234.93M 210.71M 191.40M - - 11.65M 11.20M 6.91M 5.00M 6.85M 5.50M 18.50M 10.61M 11.21M 11.72M 11.80M 4.00M 1.11M
Long-Term Debt 10.67M 24.95M 21.95M 29.75M 34.65M 24.65M 26.95M 18.95M 21.15M 18.95M 7.85M 14.40M 27.23M 34.16M 36.15M 46.46M 37.94M 32.75M 37.48M 44.36M - - -
Other Long-Term Liabilities 628.17M -24.95M - - - 441.25M 413.65M 394.19M - - 409.05M 389.80M -27.23M -34.16M -36.15M -46.46M -37.94M -32.75M -37.48M -44.36M - - -
Total Long-Term Liabilities 638.85M 12.60M 21.95M 29.75M 34.65M 24.65M 26.95M 18.95M 21.15M 18.95M 7.85M 14.40M 27.23M 34.16M 36.15M 46.46M 37.94M 32.75M 37.48M 44.36M - - -
Total Liabilities 638.85M 618.73M 21.95M 29.75M 34.65M 465.90M 440.60M 413.14M 399.51M 415.84M 416.90M 415.40M 424.65M 423.84M 370.21M 353.61M 304.34M 300.49M 305.73M 302.93M 278.56M 214.11M 1.11M
Total Debt 35.25M 37.55M 21.95M 29.75M 34.65M 24.65M 26.95M 18.95M 21.15M 18.95M 11.65M 11.20M 34.14M 39.16M 43.00M 51.96M 56.45M 43.35M 48.69M 56.08M 11.80M 4.00M 1.11M
Common Stock 68.00K 68.00K 68.00K 68.00K 68.00K 68.00K 68.00K 68.00K 67.00K 67.00K 66.00K 66.00K 66.00K 66.00K 66.00K 66.00K 66.00K 66.00K - - - - -
Retained Earnings 78.96M 74.86M 70.59M 65.49M 61.95M 59.15M 56.18M 53.55M 50.92M 48.19M 45.62M 42.47M 39.77M 36.74M 34.22M 32.52M 31.53M 30.06M 28.33M 26.27M - - -
Comprehensive Income -10.45M -10.33M 978.00K 2.15M 1.33M 129.00K 791.00K 1.38M 2.84M 3.52M 505.00K 5.46M 5.04M -533.00K 989.00K 1.13M -3.57M -3.92M -331.00K 643.00K - - -
Shareholders Equity 86.27M 81.18M 87.98M 85.92M 82.84M 79.80M 78.38M 76.03M 73.88M 71.63M 65.27M 66.98M 63.95M 55.21M 55.45M 54.23M 53.47M 53.75M 28.00M 26.91M 24.95M 23.94M 21.70M
Total Investments 51.38M 146.09M 177.61M 158.57M 142.40M 172.39M 160.84M 172.67M 226.43M 276.40M 315.93M 318.74M 328.33M 307.85M 118.16M 225.73M 211.84M 216.03M 190.44M 101.53M 83.03M 52.99M 43.05M