Lake Shore Bancorp Inc. (LSBK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lake Shore Bancorp Inc.

    NASDAQ: LSBK · Real-Time Price · USD
    13.07
    -0.12 (-0.91%)
    At close: Sep 08, 2025, 3:59 PM
    13.07
    0.00%
    After-hours: Sep 08, 2025, 04:04 PM EDT

    Lake Shore Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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