Lake Shore Bancorp Inc. (LSBK)
15.73
0.02 (0.13%)
At close: Mar 28, 2025, 3:59 PM
17.13
8.89%
After-hours: Mar 28, 2025, 04:27 PM EDT
Lake Shore Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 4.93M | 4.82M | 5.71M | 6.19M | 4.56M | 4.09M | 4M | 3.38M | 3.52M | 3.34M | 3.16M | 3.74M | 3.63M | 3.68M | 3.04M | 2.16M | 1.47M | 1.82M | 1.82M | 2.05M | 2.18M |
| Depreciation & Amortization | 72K | 807K | 856K | 865K | 840K | 809K | 774K | 852K | 865K | 834K | 750K | 699K | 663K | 655K | 602K | 545K | 526K | 527K | 652K | 618K | 607K |
| Stock-Based Compensation | 246K | 103K | 335K | 374K | 322K | 442K | 575K | 566K | 325K | 327K | 209K | 132K | 124K | 223K | 333K | 316K | 291K | 310K | 40K | n/a | n/a |
| Other Working Capital | -2.51M | 789K | 847K | -671K | -1.1M | -783K | -200K | 85K | -345K | -531K | -611K | -301K | 590K | 409K | -404K | 640K | 796K | -1.19M | 2.19M | 97K | -153K |
| Other Non-Cash Items | -361K | -331K | 890K | 1.07M | 2.31M | 1.56M | 942K | 928K | 108K | 670K | 796K | 1.14M | 1.87M | 1.34M | 1.21M | -798K | 1.81M | -224K | 18K | -185K | 1.17M |
| Deferred Income Tax | 128K | 17K | -187K | 217K | -492K | -41K | 135K | 219K | -222K | 257K | -26K | -46K | -240K | -40K | 111K | -317K | -480K | 138K | -217K | 286K | -57K |
| Change in Working Capital | -2.51M | 789K | 534K | -167K | -1.93M | -1.02M | -312K | -116K | -297K | -463K | -540K | -286K | 707K | 291K | -404K | 640K | 796K | -1.19M | 2.19M | 97K | -153K |
| Operating Cash Flow | 2.51M | 6.21M | 8.14M | 8.55M | 5.6M | 5.84M | 6.11M | 5.83M | 4.29M | 4.96M | 4.35M | 5.38M | 6.75M | 6.15M | 4.9M | 2.55M | 4.42M | 1.38M | 4.5M | 2.93M | 3.83M |
| Capital Expenditures | 114K | -391K | -406K | -627K | -399K | -810K | -818K | -1.48M | -468K | -459K | -627K | -657K | -1.82M | -216K | -1.62M | -301K | -1.81M | -229K | -236K | -1.63M | -783K |
| Acquisitions | n/a | n/a | n/a | 5.56M | -55.52M | -80.05M | -30.12M | -40.31M | n/a | n/a | n/a | -5.61M | 47K | -13.03M | -6.72M | -20.12M | -150K | 229K | 236K | 1.63M | n/a |
| Purchase of Investments | n/a | n/a | -6.14M | -29.96M | -27.96M | -2.27M | -16.17M | -13.22M | n/a | n/a | n/a | -35.97M | -32.6M | -30.2M | -77.56M | -37.57M | -25.6M | -15.29M | -30.47M | -21.41M | -44.79M |
| Sales Maturities Of Investments | n/a | 13.7M | 7.51M | 18.82M | 20.91M | 18.83M | 9.43M | 18.51M | 26.26M | 23.87M | 24.61M | 30.24M | 36.09M | 29.01M | 40.86M | 33.12M | 18.59M | 16.91M | 19.75M | 24.97M | 26.31M |
| Other Investing Acitivies | 21M | 6.21M | -58.16M | 470K | 830K | -429K | -1.4M | 40K | -33.05M | -13.5M | -7.81M | 843K | -1.53M | 182K | 247K | 228K | -22.71M | -13.43M | -4.04M | -8.38M | -13.62M |
| Investing Cash Flow | 21.12M | 19.52M | -57.2M | -5.74M | -62.14M | -64.73M | -39.09M | -36.46M | -7.25M | 9.91M | 16.17M | -11.15M | 179K | -14.26M | -44.78M | -24.64M | -31.69M | -11.81M | -14.76M | -4.82M | -32.88M |
| Debt Repayment | -25.09M | -2.38M | 15.53M | -7.8M | -4.9M | 10M | -2.3M | 8M | -2.2M | 2.2M | -550K | -6.1M | -8.54M | -5.02M | -3.84M | -8.96M | -4.49M | 13.09M | -5.33M | -5.3M | 12.98M |
| Common Stock Repurchased | -20K | -58K | -85K | -2.25M | -1.59M | -1.42M | -1.45M | -269K | -455K | -746K | -62K | -119K | -209K | -169K | -1.62M | -719K | -1.53M | -2.21M | n/a | n/a | n/a |
| Dividend Paid | -1.08M | n/a | -1.44M | -1.08M | -1.02M | -1.27M | -880K | -743K | -888K | -611K | -590K | -587K | -928K | -647K | -530K | -465K | -484K | -346K | -82K | n/a | n/a |
| Other Financial Acitivies | -18.03M | 20.8M | -22.89M | 32.94M | 76.73M | 51.12M | 27.44M | 19.08M | 17.75M | -17.3M | -706K | 10.01M | -1.19M | 4.13M | 57.33M | 25.27M | 52.72M | -8.69M | -3.8M | 7.34M | 10.9M |
| Financial Cash Flow | -44.22M | 18.37M | -8.88M | 21.8M | 69.22M | 58.43M | 22.81M | 26.07M | 14.21M | -16.46M | -1.91M | 3.2M | -10.87M | -1.7M | 51.33M | 15.12M | 46.22M | 1.84M | 16.89M | 2.37M | 23.88M |
| Net Cash Flow | -20.6M | 44.1M | -57.95M | 24.61M | 12.69M | -462K | -10.16M | -4.57M | 11.25M | -1.58M | 18.61M | -2.56M | -3.94M | -9.81M | 11.45M | -6.97M | 18.95M | -8.59M | 6.63M | 476K | -5.18M |
| Free Cash Flow | 2.62M | 5.81M | 7.73M | 7.92M | 5.2M | 5.03M | 5.3M | 4.35M | 3.83M | 4.5M | 3.72M | 4.72M | 4.93M | 5.94M | 3.28M | 2.25M | 2.6M | 1.15M | 4.26M | 1.3M | 3.04M |