Lake Shore Bancorp Inc. (LSBK)

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14.45

0.10 (0.70%)

At close: Apr 17, 2025, 3:52 PM

14.45

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Lake Shore Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	33.13M	3.46M	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	42.98M	71.14M	78.86M	45.54M	30.29M	20.56M	21.78M	31.11M	12.12M	38.07M	43.12M	47.54M	40.91M	44.37M	32.97M	33.88M	45.48M	38.48M	41.2M	46.23M
Short-Term Investments	56.49M	58.78M	2.14M	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	79.28M	81.64M	72.89M	71.11M	71.2M	75.09M	78.39M	84.86M	86.19M	83.15M	84.93M	78.43M	80.42M	73.11M	75.82M	83.63M	86.33M	91.05M	95.02M	97.62M
Long-Term Investments	56.49M	58.78M	57.31M	52.6M	51.38M	57.95M	65.38M	73.75M	73.05M	71.27M	77.54M	84.56M	88.82M	83.7M	78.48M	75.38M	79.28M	81.64M	72.89M	71.11M	71.2M	75.09M	78.39M	84.86M	86.19M	83.15M	84.93M	78.43M	80.42M	73.11M	75.82M	83.63M	86.33M	91.05M	95.02M	97.62M
Other Long-Term Assets	-63.71M	n/a	585.07M	599.35M	37.96M	-57.95M	-65.38M	-73.75M	-81.33M	-79.66M	581.32M	-93.2M	-97.55M	-93.59M	-88.41M	-85.46M	-88.26M	-90.71M	-82.08M	-80.57M	-80.62M	-84.41M	-87.75M	-94.17M	-95.61M	-92.53M	-94.29M	-87.76M	-89.79M	-82.5M	-85.09M	-92.25M	-95.08M	-99.78M	-103.89M	-106.64M
Receivables	2.82M	541.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.59M	n/a	2.43M	2.48M	2.64M	2.86M	3.02M	2.99M	3.15M	3.22M	2.22M	2.15M	2.24M	2.13M	2.13M	1.91M	2.04M	1.83M	1.95M	1.8M	1.83M	1.63M	1.8M	1.6M	1.73M	1.56M	1.72M
Inventory	n/a	n/a	n/a	-613.39M	50.9M	-616.73M	-610.67M	-618.91M	60.52M	-22.5M	-32.18M	-33.4M	-70.19M	-63.72M	-48.76M	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
Other Current Assets	-2.82M	n/a	n/a	57.95M	56.6M	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	89.63M	545.35M	60.99M	57.95M	56.6M	46M	35.58M	38.74M	85.47M	93.54M	27.16M	117.76M	159.25M	147.3M	48.66M	54.98M	125.25M	155.93M	154.97M	118.87M	103.64M	97.89M	102.3M	118.1M	100.23M	123.26M	129.88M	127.91M	123.14M	119.31M	110.42M	119.31M	133.41M	131.26M	137.78M	145.57M
Property-Plant & Equipment	7.22M	7.31M	7.49M	7.68M	8.1M	8.04M	8.21M	8.24M	8.29M	8.38M	8.48M	8.64M	8.74M	9.89M	9.93M	10.08M	8.97M	9.07M	9.19M	9.46M	9.41M	9.32M	9.36M	9.3M	9.42M	9.38M	9.37M	9.33M	9.37M	9.39M	9.27M	8.63M	8.75M	8.74M	8.87M	9.02M
Goodwill & Intangibles	n/a	n/a	184K	n/a	567.19M	n/a	n/a	n/a	77.36M	n/a	n/a	n/a	96.78M	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	n/a	n/a
Total Long-Term Assets	595.88M	66.09M	650.05M	659.63M	668.52M	8.04M	8.21M	8.24M	81.33M	79.66M	667.34M	93.2M	97.55M	93.59M	88.41M	85.46M	88.26M	90.71M	82.08M	80.57M	80.62M	84.41M	87.75M	94.17M	95.61M	92.53M	94.29M	87.76M	89.79M	82.5M	85.09M	92.25M	95.08M	99.78M	103.89M	106.64M
Total Assets	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	686.2M	682.66M	677.8M	628.33M	610.87M	596.82M	578.05M	554.5M	545.71M	546.15M	543.32M	530.08M	518.98M	512.76M	504.92M	493.87M	489.17M	478.43M	479.98M	474.29M
Account Payables	n/a	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	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	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	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.03M	12.6M	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	8M	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 Liabilities	n/a	n/a	-3.38M	-2.41M	-3.31M	-2.22M	-3.37M	-2.42M	-12.6M	-1.79M	-3.32M	-2.35M	-3.2M	-1.76M	-3.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8M	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 Liabilities	n/a	n/a	308.66M	307.4M	484.63M	302.06M	301.6M	2.03M	12.6M	360.75M	369.56M	387.33M	387.16M	374.36M	363.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M	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
Long-Term Debt	10.25M	10.25M	23.25M	25.25M	10.25M	36.45M	36.45M	39.25M	24.95M	24.95M	24.95M	21.95M	21.95M	21.95M	26.95M	28.25M	29.75M	31.35M	32.35M	34.65M	34.65M	34.65M	21.65M	24.65M	24.65M	24.65M	24.65M	26.95M	26.95M	26.95M	26.95M	18.95M	18.95M	18.95M	18.95M	18.95M
Other Long-Term Liabilities	-10.25M	n/a	n/a	605.82M	628.17M	595.26M	594.2M	607.75M	-24.95M	592.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	474.74M	n/a	n/a	n/a	n/a	424.94M	n/a	407.65M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	10.25M	23.25M	323.67M	154.22M	36.45M	36.45M	2.03M	12.6M	617.57M	24.95M	21.95M	21.95M	21.95M	26.95M	28.25M	29.75M	31.35M	32.35M	34.65M	34.65M	34.65M	21.65M	24.65M	24.65M	24.65M	24.65M	26.95M	26.95M	26.95M	26.95M	18.95M	18.95M	18.95M	18.95M	18.95M
Total Liabilities	595.64M	607.72M	624.11M	631.07M	638.85M	36.45M	36.45M	646.37M	618.73M	617.57M	24.95M	21.95M	21.95M	21.95M	26.95M	28.25M	29.75M	31.35M	32.35M	34.65M	34.65M	34.65M	496.39M	24.65M	24.65M	24.65M	24.65M	26.95M	26.95M	26.95M	26.95M	18.95M	18.95M	18.95M	18.95M	18.95M
Total Debt	10.25M	10.25M	23.25M	25.25M	35.97M	36.45M	36.45M	2.03M	37.55M	24.95M	24.95M	21.95M	21.95M	21.95M	26.95M	28.25M	29.75M	31.35M	32.35M	34.65M	34.65M	34.65M	8M	24.65M	24.65M	24.65M	24.65M	26.95M	26.95M	26.95M	26.95M	18.95M	18.95M	18.95M	18.95M	18.95M
Common Stock	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K
Retained Earnings	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	65.49M	64.5M	63.52M	62.42M	61.95M	61.04M	60.31M	59.77M	59.15M	58.34M	57.51M	56.73M	56.18M	55.78M	55.03M	54.08M	53.55M	53.57M	53.22M	52.72M
Comprehensive Income	-9.96M	-8.74M	-12.12M	-10.21M	-9.42M	-13.04M	-9.87M	-9.08M	-10.33M	-12.55M	-8.59M	-5.16M	978K	983K	1.56M	1.34M	2.15M	2.03M	2.16M	2.16M	1.33M	1.57M	1.37M	757K	129K	-595K	-101K	250K	791K	1.12M	1.22M	1.3M	1.38M	2.57M	3.04M	2.71M
Shareholders Equity	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	85.92M	84.89M	84.51M	83.83M	82.84M	82.46M	81.66M	81.06M	79.8M	78.8M	78.53M	78.19M	78.38M	78.16M	77.41M	76.6M	76.03M	77.33M	77.05M	75.83M
Total Investments	112.99M	117.56M	59.45M	52.6M	51.38M	115.89M	130.74M	147.49M	146.09M	142.55M	155.08M	169.12M	177.61M	167.38M	78.48M	75.38M	158.57M	163.28M	145.78M	142.22M	142.4M	150.19M	156.78M	169.73M	172.39M	166.29M	169.85M	156.86M	160.84M	146.22M	151.64M	167.26M	172.67M	182.09M	190.04M	195.24M