Lake Shore Bancorp Inc.

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