Lake Shore Bancorp Inc.

NASDAQ: LSBK · Real-Time Price · USD
12.66
-0.07 (-0.55%)
At close: Aug 15, 2025, 3:47 PM

Lake Shore Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
33.13M 53.73M 9.63M 67.58M
Short-Term Investments
56.49M 60.44M 73.04M 88.8M
Long-Term Investments
544.62M 555.83M 573.54M 517.23M
Other Long-Term Assets
41.22M 44.41M 32.62M 28.91M
Receivables
2.82M 2.83M 2.8M 2.48M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a -8K n/a
Total Current Assets
92.44M 117.01M 85.47M 159.25M
Property-Plant & Equipment
7.22M 7.87M 8.29M 8.74M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
593.06M 608.11M 614.44M 554.87M
Total Assets
685.5M 725.12M 699.91M 714.09M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a 3.31M 3.31M 3.2M
Short-Term Debt
n/a 25.29M 17.83M 2.29M
Other Current Liabilities
572.98M 562.32M 561.57M 587.69M
Total Current Liabilities
572.98M 590.92M 582.72M 593.18M
Long-Term Debt
10.25M 35.25M 24.95M 21.95M
Other Long-Term Liabilities
12.41M 12.67M 11.06M 10.63M
Total Long-Term Liabilities
22.66M 47.92M 36.02M 32.58M
Total Liabilities
595.64M 638.85M 618.73M 625.76M
Total Debt
10.25M 35.25M 37.55M 21.95M
Common Stock
68K 68K 68K 68K
Retained Earnings
82.81M 78.96M 74.86M 70.59M
Comprehensive Income
-9.96M -9.38M -10.33M 978K
Shareholders Equity
89.87M 86.27M 81.18M 87.98M
Total Investments
601.12M 616.27M 646.58M 606.02M