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 |