Lake Shore Bancorp Inc.

NASDAQ: LSBK · Real-Time Price · USD
12.67
-0.06 (-0.47%)
At close: Aug 15, 2025, 3:38 PM

Lake Shore Bancorp Cash Flow 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
Net Income
4.93M 4.82M 5.71M 6.19M
Depreciation & Amortization
739K 807K 1.35M 865K
Stock-Based Compensation
345K 103K 335K 374K
Other Working Capital
-2.52M 828K 916K -671K
Other Non-Cash Items
-1.13M -331K 400K 1.07M
Deferred Income Tax
128K 17K -187K 217K
Change in Working Capital
-2.51M 789K 603K -167K
Operating Cash Flow
2.51M 6.21M 8.21M 8.55M
Capital Expenditures
n/a -391K -406K -627K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a -6.14M -29.96M
Sales Maturities Of Investments
3.2M 13.7M 7.51M 18.82M
Other Investing Acitivies
17.91M 6.21M -58.16M 6.03M
Investing Cash Flow
21.12M 19.52M -57.2M -5.74M
Debt Repayment
-25.09M -2.38M 15.53M -7.8M
Common Stock Repurchased
-20K -58K -85K -2.25M
Dividend Paid
-1.08M n/a -1.44M -1.08M
Other Financial Acitivies
-18.03M 20.8M -22.95M 32.94M
Financial Cash Flow
-44.22M 18.37M -8.95M 21.8M
Net Cash Flow
-20.6M 44.1M -57.95M 24.61M
Free Cash Flow
2.51M 5.81M 7.8M 7.92M