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Lake Shore Bancorp Inc. (LSBK)

NASDAQ: LSBK · Real-Time Price · USD

15.70

0.35 (2.28%)

At close: May 28, 2025, 3:57 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.93M	4.82M	5.71M	6.19M	4.56M	4.09M	4M	3.38M	3.52M
Depreciation & Amortization	72K	807K	856K	865K	840K	809K	774K	852K	865K
Stock-Based Compensation	246K	103K	335K	374K	322K	442K	575K	566K	325K
Other Working Capital	-2.51M	789K	847K	-671K	-1.1M	-783K	-200K	85K	-345K
Other Non-Cash Items	-361K	-331K	890K	1.07M	2.31M	1.56M	942K	928K	108K
Deferred Income Tax	128K	17K	-187K	217K	-492K	-41K	135K	219K	-222K
Change in Working Capital	-2.51M	789K	534K	-167K	-1.93M	-1.02M	-312K	-116K	-297K
Operating Cash Flow	2.51M	6.21M	8.14M	8.55M	5.6M	5.84M	6.11M	5.83M	4.29M
Capital Expenditures	114K	-391K	-406K	-627K	-399K	-810K	-818K	-1.48M	-468K
Cash Acquisitions	n/a	n/a	n/a	5.56M	-55.52M	-80.05M	-30.12M	-40.31M	n/a
Purchase of Investments	n/a	n/a	-6.14M	-29.96M	-27.96M	-2.27M	-16.17M	-13.22M	n/a
Sales Maturities Of Investments	n/a	13.7M	7.51M	18.82M	20.91M	18.83M	9.43M	18.51M	26.26M
Other Investing Acitivies	21M	6.21M	-58.16M	470K	830K	-429K	-1.4M	40K	-33.05M
Investing Cash Flow	21.12M	19.52M	-57.2M	-5.74M	-62.14M	-64.73M	-39.09M	-36.46M	-7.25M
Debt Repayment	-25.09M	-2.38M	15.53M	-7.8M	-4.9M	10M	-2.3M	8M	-2.2M
Common Stock Repurchased	-20K	-58K	-85K	-2.25M	-1.59M	-1.42M	-1.45M	-269K	-455K
Dividend Paid	-1.08M	n/a	-1.44M	-1.08M	-1.02M	-1.27M	-880K	-743K	-888K
Other Financial Acitivies	-18.03M	20.8M	-22.89M	32.94M	76.73M	51.12M	27.44M	19.08M	17.75M
Financial Cash Flow	-44.22M	18.37M	-8.88M	21.8M	69.22M	58.43M	22.81M	26.07M	14.21M
Net Cash Flow	-20.6M	44.1M	-57.95M	24.61M	12.69M	-462K	-10.16M	-4.57M	11.25M
Free Cash Flow	2.62M	5.81M	7.73M	7.92M	5.2M	5.03M	5.3M	4.35M	3.83M