Lake Shore Bancorp Inc. (LSBK)

AI Score

Unlock

15.73

0.02 (0.13%)

At close: Mar 28, 2025, 3:59 PM

17.13

8.89%

After-hours: Mar 28, 2025, 04:27 PM EDT

Lake Shore Bancorp Balance Sheet Statement

Table Mode

Year	FY24	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	2.71M	53.73M	9.63M	67.97M	42.98M	30.29M	12.12M	40.91M	45.48M	34.23M	35.81M	17.2M	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	56.49M	n/a	73.04M	88.8M	79.28M	71.2M	86.19M	80.42M	86.33M	113.21M	138.2M	157.96M	159.37M	164.16M	153.92M	-217K	112.86M	105.92M	108.02M	94.08M	n/a	n/a	n/a	n/a
Long-Term Investments	56.49M	51.38M	73.05M	88.82M	79.28M	71.2M	86.19M	80.42M	86.33M	113.21M	138.2M	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	-56.49M	609.04M	-81.33M	-97.55M	-88.26M	-80.62M	-95.61M	-80.42M	-86.33M	-113.21M	-138.2M	-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	547.44M	n/a	n/a	2.48M	2.99M	2.15M	1.91M	366.86M	327.96M	298.75M	286.57M	279.13M	274.74M	276.99M	264.83M	n/a	242.19M	220.21M	207.08M	207.43M	1.2M	n/a	n/a	n/a
Inventory	n/a	n/a	60.52M	-70.19M	-46.02M	-33.22M	-33.34M	315.34M	271.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	12.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	550.15M	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	312.4M	12.77M	16.75M	16.24M	14.27M
Property-Plant & Equipment	7.22M	8.1M	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	8.2M	6.92M	7.23M	7.65M	6.64M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	77.36M	96.78M	87.58M	80.21M	94.92M	-602K	-517K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.22M	668.52M	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	-316K	8.2M	6.92M	7.23M	7.65M	108.17M	83.03M	52.99M	43.05M
Total Assets	685.5M	725.12M	699.91M	714.09M	686.2M	610.87M	545.71M	518.98M	489.17M	473.38M	487.47M	482.17M	482.39M	488.6M	479.05M	425.66M	407.83M	357.8M	354.24M	333.72M	329.84M	303.51M	238.06M	214.09M
Account Payables	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	3.31M	3.31M	3.2M	3.18M	3.23M	3.13M	3M	3.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	12.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.65M	11.2M	6.91M	5M	6.85M	5.5M	18.5M	10.61M	11.21M	11.72M	11.8M	4M	1.11M
Other Current Liabilities	n/a	-3.31M	-12.6M	-3.2M	-3.18M	-3.23M	-3.13M	-3M	-3.18M	n/a	n/a	-11.65M	n/a	-6.91M	-5M	-6.85M	-5.5M	-18.5M	-10.61M	-11.21M	-11.72M	-11.8M	-4M	-1.11M
Total Current Liabilities	n/a	n/a	12.6M	387.16M	346.4M	268.79M	234.93M	210.71M	191.4M	n/a	n/a	11.65M	11.2M	6.91M	5M	6.85M	5.5M	18.5M	10.61M	11.21M	11.72M	11.8M	4M	1.11M
Long-Term Debt	10.25M	10.67M	24.95M	21.95M	29.75M	34.65M	24.65M	26.95M	18.95M	21.15M	18.95M	7.85M	14.4M	27.23M	34.16M	36.15M	46.46M	37.94M	32.75M	37.48M	44.36M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	628.17M	-24.95M	n/a	n/a	n/a	441.25M	413.65M	394.19M	n/a	n/a	409.05M	389.8M	-27.23M	-34.16M	-36.15M	-46.46M	-37.94M	-32.75M	-37.48M	-44.36M	n/a	n/a	n/a
Total Long-Term Liabilities	10.25M	638.85M	12.6M	21.95M	29.75M	34.65M	24.65M	26.95M	18.95M	21.15M	18.95M	7.85M	14.4M	27.23M	34.16M	36.15M	46.46M	37.94M	32.75M	37.48M	44.36M	n/a	n/a	n/a
Total Liabilities	595.64M	638.85M	618.73M	21.95M	29.75M	34.65M	465.9M	440.6M	413.14M	399.51M	415.84M	416.9M	415.4M	424.65M	423.84M	370.21M	353.61M	304.34M	300.49M	305.73M	302.93M	278.56M	214.11M	1.11M
Total Debt	10.25M	35.25M	37.55M	21.95M	29.75M	34.65M	24.65M	26.95M	18.95M	21.15M	18.95M	11.65M	11.2M	34.14M	39.16M	43M	51.96M	56.45M	43.35M	48.69M	56.08M	11.8M	4M	1.11M
Common Stock	68K	68K	68K	68K	68K	68K	68K	68K	68K	67K	67K	66K	66K	66K	66K	66K	66K	66K	66K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	82.81M	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	n/a	n/a	n/a
Comprehensive Income	-9.96M	-10.45M	-10.33M	978K	2.15M	1.33M	129K	791K	1.38M	2.84M	3.52M	505K	5.46M	5.04M	-533K	989K	1.13M	-3.57M	-3.92M	-331K	643K	n/a	n/a	n/a
Shareholders Equity	89.87M	86.27M	81.18M	87.98M	85.92M	82.84M	79.8M	78.38M	76.03M	73.88M	71.63M	65.27M	66.98M	63.95M	55.21M	55.45M	54.23M	53.47M	53.75M	28M	26.91M	24.95M	23.94M	21.7M
Total Investments	112.99M	51.38M	146.09M	177.61M	158.57M	142.4M	172.39M	160.84M	172.67M	226.43M	276.4M	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