Lake Shore Bancorp Inc. (LSBK)
NASDAQ: LSBK
· Real-Time Price · USD
12.66
-0.07 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
12.66
-0.04%
After-hours: Aug 15, 2025, 04:04 PM EDT
Lake Shore Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 30.43M | 33.13M | 49.98M | 60.99M | 54.95M | 53.73M | 46M | 35.58M | 38.74M | 9.63M | 19.68M | 27.16M | 30.77M | 67.97M | 60.98M | 45.8M | 51.96M |
Short-Term Investments | 51.88M | 56.49M | 58.78M | 57.31M | 58.68M | 60.44M | 57.94M | 65.37M | 73.74M | 73.04M | 71.27M | 77.54M | 84.56M | 88.8M | 83.68M | n/a | n/a |
Long-Term Investments | 551.76M | 544.62M | 539M | 544.34M | 555.46M | 555.83M | 564.86M | 569.51M | 574.42M | 573.54M | 561.17M | 547.2M | 550.29M | 517.23M | 524.66M | 624.89M | 613.57M |
Other Long-Term Assets | 44.66M | 41.22M | 39.63M | 37.9M | 37.83M | 44.41M | 33.83M | 32.65M | 32.35M | 32.62M | 32.64M | 31.74M | 30.77M | 28.91M | 27.45M | 27.4M | 27.11M |
Receivables | 2.93M | 2.82M | 2.89M | 2.83M | 2.98M | 2.83M | 2.89M | 2.72M | 2.83M | 2.8M | 2.59M | 2.38M | 2.43M | 2.48M | 2.64M | 2.86M | 3.02M |
Inventory | 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 |
Other Current Assets | 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 | 85.24M | 92.44M | 111.65M | 121.13M | 116.62M | 117.01M | 106.83M | 103.67M | 115.31M | 85.47M | 93.54M | 107.08M | 117.76M | 159.25M | 147.3M | 48.66M | 54.98M |
Property-Plant & Equipment | 7.34M | 7.22M | 7.31M | 7.49M | 7.68M | 7.87M | 8.04M | 8.21M | 8.24M | 8.29M | 8.38M | 8.48M | 8.64M | 8.74M | 9.89M | 9.93M | 10.08M |
Goodwill & Intangibles | n/a | n/a | n/a | 184K | 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 | 603.76M | 593.06M | 585.94M | 589.91M | 600.96M | 608.11M | 606.74M | 610.37M | 615M | 614.44M | 602.19M | 587.42M | 589.7M | 554.87M | 562.01M | 662.22M | 650.76M |
Total Assets | 689M | 685.5M | 697.6M | 711.04M | 717.58M | 725.12M | 713.56M | 714.04M | 730.06M | 699.91M | 695.73M | 694.5M | 707.45M | 714.09M | 709.31M | 710.88M | 705.75M |
Account Payables | 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 | n/a | n/a | 3.38M | 2.41M | 3.31M | 2.22M | 3.37M | 2.42M | 3.31M | 1.79M | 3.32M | 2.35M | 3.2M | 1.76M | 3.29M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 25.29M | n/a | n/a | 2.03M | 12.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 582.73M | 572.98M | 587.56M | 586.02M | 592.29M | 562.32M | 581.94M | 581.97M | 595.21M | 570.12M | 583.36M | 578.27M | 592.82M | 593.18M | 591.75M | 586.48M | 582.56M |
Total Current Liabilities | 582.73M | 572.98M | 587.56M | 589.39M | 594.7M | 590.92M | 584.16M | 581.97M | 597.24M | 582.72M | 583.36M | 578.27M | 592.82M | 593.18M | 591.75M | 586.48M | 582.56M |
Long-Term Debt | 4M | 10.25M | 10.25M | 23.25M | 25.25M | 35.25M | 36.45M | 36.45M | 39.25M | 24.95M | 24.95M | 24.95M | 21.95M | 21.95M | 21.95M | 26.95M | 28.25M |
Other Long-Term Liabilities | 11.6M | 12.41M | 9.91M | 11.46M | 11.12M | 12.67M | 11.1M | 12.23M | 10.51M | 11.06M | 9.26M | 10.66M | 10.02M | 10.63M | 9.11M | 11M | 8.97M |
Total Long-Term Liabilities | 15.6M | 22.66M | 20.16M | 34.72M | 36.37M | 47.92M | 47.55M | 48.68M | 49.76M | 36.02M | 34.21M | 35.61M | 31.97M | 32.58M | 31.06M | 37.95M | 37.23M |
Total Liabilities | 598.33M | 595.64M | 607.72M | 624.11M | 631.07M | 638.85M | 631.71M | 630.65M | 646.37M | 618.73M | 617.57M | 613.88M | 624.79M | 625.76M | 622.82M | 624.44M | 619.78M |
Total Debt | 4M | 10.25M | 10.25M | 23.25M | 25.25M | 35.25M | 36.45M | 36.45M | 41.28M | 37.55M | 24.95M | 24.95M | 21.95M | 21.95M | 21.95M | 26.95M | 28.25M |
Common Stock | 68K | 68K | 68K | 68K | 68K | 68K | 68K | 68K | 68K | 68K | 68K | 68K | 68K | 68K | 68K | 68K | 68K |
Retained Earnings | 83.5M | 82.81M | 81.7M | 80.72M | 79.97M | 78.96M | 78.21M | 76.64M | 75.82M | 74.86M | 74.13M | 72.71M | 71.34M | 70.59M | 69.03M | 67.62M | 66.91M |
Comprehensive Income | -9.95M | -9.96M | -8.74M | -10.6M | -10.18M | -9.38M | -13.04M | -9.87M | -9.08M | -10.33M | -12.55M | -8.59M | -5.16M | 978K | 983K | 1.56M | 1.34M |
Shareholders Equity | 90.66M | 89.87M | 89.88M | 86.93M | 86.51M | 86.27M | 81.86M | 83.39M | 83.7M | 81.18M | 78.16M | 80.61M | 82.66M | 87.98M | 86.49M | 86.44M | 85.96M |
Total Investments | 603.64M | 601.12M | 597.79M | 601.65M | 614.14M | 616.27M | 622.8M | 634.88M | 648.16M | 646.58M | 632.44M | 624.74M | 634.85M | 606.02M | 608.35M | 624.89M | 613.57M |