Lake Shore Bancorp Inc.
(LSBK)
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At close: undefined
13.84
0.00%
After-hours Dec 12, 2024, 03:59 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 4.82M | 5.71M | 6.19M | 4.56M | 4.09M | 4.00M | 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 | 807.00K | 856.00K | 865.00K | 840.00K | 809.00K | 774.00K | 852.00K | 865.00K | 834.00K | 750.00K | 699.00K | 663.00K | 655.00K | 602.00K | 545.00K | 526.00K | 527.00K | 652.00K | 618.00K | 607.00K |
| Stock-Based Compensation | 103.00K | 335.00K | 374.00K | 322.00K | 442.00K | 575.00K | 566.00K | 325.00K | 327.00K | 209.00K | 132.00K | 124.00K | 223.00K | 333.00K | 316.00K | 291.00K | 310.00K | 40.00K | - | - |
| Other Working Capital | 789.00K | 847.00K | -671.00K | -1.10M | -783.00K | -200.00K | 85.00K | -345.00K | -531.00K | -611.00K | -301.00K | 590.00K | 409.00K | -404.00K | 640.00K | 796.00K | -1.19M | 2.19M | 97.00K | -153.00K |
| Other Non-Cash Items | -331.00K | 890.00K | 1.07M | 2.31M | 1.56M | 942.00K | 928.00K | 108.00K | 670.00K | 796.00K | 1.14M | 1.87M | 1.34M | 1.21M | -798.00K | 1.81M | -224.00K | 18.00K | -185.00K | 1.17M |
| Deferred Income Tax | 17.00K | -187.00K | 217.00K | -492.00K | -41.00K | 135.00K | 219.00K | -222.00K | 257.00K | -26.00K | -46.00K | -240.00K | -40.00K | 111.00K | -317.00K | -480.00K | 138.00K | -217.00K | 286.00K | -57.00K |
| Change in Working Capital | 789.00K | 534.00K | -167.00K | -1.93M | -1.02M | -312.00K | -116.00K | -297.00K | -463.00K | -540.00K | -286.00K | 707.00K | 291.00K | -404.00K | 640.00K | 796.00K | -1.19M | 2.19M | 97.00K | -153.00K |
| Operating Cash Flow | 6.21M | 8.14M | 8.55M | 5.60M | 5.84M | 6.11M | 5.83M | 4.29M | 4.96M | 4.35M | 5.38M | 6.75M | 6.15M | 4.90M | 2.55M | 4.42M | 1.38M | 4.50M | 2.93M | 3.83M |
| Capital Expenditures | -391.00K | -406.00K | -627.00K | -399.00K | -810.00K | -818.00K | -1.48M | -468.00K | -459.00K | -627.00K | -657.00K | -1.82M | -216.00K | -1.62M | -301.00K | -1.81M | -229.00K | -236.00K | -1.63M | -783.00K |
| Acquisitions | - | - | 5.56M | -55.52M | -80.05M | -30.12M | -40.31M | - | - | - | -5.61M | 47.00K | -13.03M | -6.72M | -20.12M | -150.00K | 229.00K | 236.00K | 1.63M | - |
| Purchase of Investments | - | -6.14M | -29.96M | -27.96M | -2.27M | -16.17M | -13.22M | - | - | - | -35.97M | -32.60M | -30.20M | -77.56M | -37.57M | -25.60M | -15.29M | -30.47M | -21.41M | -44.79M |
| Sales Maturities Of Investments | 13.70M | 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 | 6.21M | -58.16M | 470.00K | 830.00K | -429.00K | -1.40M | 40.00K | -33.05M | -13.50M | -7.81M | 843.00K | -1.53M | 182.00K | 247.00K | 228.00K | -22.71M | -13.43M | -4.04M | -8.38M | -13.62M |
| Investing Cash Flow | 19.52M | -57.20M | -5.74M | -62.14M | -64.73M | -39.09M | -36.46M | -7.25M | 9.91M | 16.17M | -11.15M | 179.00K | -14.26M | -44.78M | -24.64M | -31.69M | -11.81M | -14.76M | -4.82M | -32.88M |
| Debt Repayment | -2.38M | 15.53M | -7.80M | -4.90M | 10.00M | -2.30M | 8.00M | -2.20M | 2.20M | -550.00K | -6.10M | -8.54M | -5.02M | -3.84M | -8.96M | -4.49M | 13.09M | -5.33M | -5.30M | 12.98M |
| Common Stock Repurchased | -58.00K | -85.00K | -2.25M | -1.59M | -1.42M | -1.45M | -269.00K | -455.00K | -746.00K | -62.00K | -119.00K | -209.00K | -169.00K | -1.62M | -719.00K | -1.53M | -2.21M | - | - | - |
| Dividend Paid | - | -1.44M | -1.08M | -1.02M | -1.27M | -880.00K | -743.00K | -888.00K | -611.00K | -590.00K | -587.00K | -928.00K | -647.00K | -530.00K | -465.00K | -484.00K | -346.00K | -82.00K | - | - |
| Other Financial Acitivies | 20.80M | -22.89M | 32.94M | 76.73M | 51.12M | 27.44M | 19.08M | 17.75M | -17.30M | -706.00K | 10.01M | -1.19M | 4.13M | 57.33M | 25.27M | 52.72M | -8.69M | -3.80M | 7.34M | 10.90M |
| Financial Cash Flow | 18.37M | -8.88M | 21.80M | 69.22M | 58.43M | 22.81M | 26.07M | 14.21M | -16.46M | -1.91M | 3.20M | -10.87M | -1.70M | 51.33M | 15.12M | 46.22M | 1.84M | 16.89M | 2.37M | 23.88M |
| Net Cash Flow | 44.10M | -57.95M | 24.61M | 12.69M | -462.00K | -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 | 476.00K | -5.18M |
| Free Cash Flow | 5.81M | 7.73M | 7.92M | 5.20M | 5.03M | 5.30M | 4.35M | 3.83M | 4.50M | 3.72M | 4.72M | 4.93M | 5.94M | 3.28M | 2.25M | 2.60M | 1.15M | 4.26M | 1.30M | 3.04M |