Lake Shore Bancorp Inc. (LSBK)
14.45
0.10 (0.70%)
At close: Apr 17, 2025, 3:52 PM
14.45
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Lake Shore Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.47M | 1.33M | 1.12M | 1.01M | 749K | 1.57M | 816K | 1.68M | 1.19M | 1.77M | 1.68M | 1.06M | 1.81M | 1.69M | 993K | 1.69M | 1.24M | 1.23M | 1.35M | 731K | 1.17M | 1.21M | 805K | 898K | 1M | 1.06M | 1.01M | 936K | 580K | 940K | 1.14M | 716K | 140K | 757K | 664K | 1.95M | |
| 173K | 181K | 191K | 194K | 200K | 207K | 205K | 195K | 204K | 203K | 218K | 231K | 213K | 222K | 215K | 215K | 211K | 209K | 210K | 210K | 209K | 203K | 199K | 198K | 195K | 195K | 188K | 196K | 204K | 207K | 216K | 225K | 219K | 216K | 214K | 216K | |
| 110K | 109K | 88K | 38K | 15K | 62K | 53K | -27K | 76K | 85K | 102K | 72K | 90K | 106K | 107K | 71K | 83K | 87K | 84K | 68K | 88K | 115K | 119K | 120K | 141K | 144K | 152K | 138K | 147K | 147K | 149K | 123K | 18K | 110K | 106K | 91K | |
| 2.23M | -2.95M | -866K | -215K | 847K | -327K | 734K | 7K | 375K | 290K | -98K | -342K | -407K | 446K | -117K | -593K | -651K | -591K | 522K | -378K | -340K | 422K | 15K | -880K | 402K | 171K | 57K | -830K | 291K | 145K | -287K | -64K | -529K | 312K | -183K | 55K | |
| -691K | -95K | -128K | -2K | -302K | -108K | 70K | -424K | 334K | 107K | -6K | 338K | 37K | 69K | 48K | 157K | 611K | 168K | 112K | 37K | 350K | 27K | 601K | 180K | 271K | 4K | 4K | 2K | 305K | 1K | 2K | 7K | 991K | 56K | 46K | 15K | |
| 25K | 5K | 25K | 73K | 17K | n/a | n/a | n/a | -187K | n/a | n/a | n/a | 217K | 117K | 634K | 13K | -492K | 262K | 332K | 785K | -41K | 404K | n/a | n/a | 135K | 258K | 221K | 182K | 219K | 192K | -17K | 438K | -222K | 227K | 151K | -1.38M | |
| 2.3M | -2.95M | -718K | -923K | 901K | -492K | 842K | -29K | 166K | 82K | 576K | -290K | -248K | 666K | 46K | -631K | -493K | -515K | -479K | -445K | -257K | 314K | 13K | -1.09M | 533K | -45K | 176K | -976K | 324K | -58K | -118K | -264K | -397K | 143K | -25K | -18K | |
| 3.38M | -1.42M | 574K | -32K | 1.58M | 1.24M | 1.99M | 1.4M | 1.78M | 2.25M | 2.69M | 1.41M | 2.12M | 2.87M | 2.04M | 1.51M | 1.16M | 1.44M | 1.61M | 1.39M | 1.52M | 2.27M | 1.74M | 303K | 2.27M | 1.61M | 1.75M | 478K | 1.78M | 1.43M | 1.37M | 1.25M | 749K | 1.51M | 1.16M | 880K | |
| n/a | 6K | -1K | -5K | -12.62M | -41K | -177K | -146K | -108K | -106K | -55K | -137K | -152K | -189K | -63K | -223K | -119K | -87K | 60K | -253K | -303K | -169K | -252K | -86K | -229K | -210K | -229K | -150K | -186K | -327K | -862K | -105K | -228K | -89K | -60K | -91K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.22M | 21.59M | -8.98M | -14.26M | -33.52M | -3.81M | n/a | n/a | -8.21M | n/a | n/a | n/a | -4.7M | -7.62M | n/a | n/a | -2.92M | 963K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -615K | -5.53M | -8.63M | -12.12M | -6.75M | -2.47M | -7.63M | -12.91M | -5.96M | -1.45M | -2.27M | n/a | n/a | n/a | -5.34M | -754K | -9.8M | -275K | -10.82M | -688K | -1.31M | -399K | n/a | n/a | n/a | n/a | |
| 768K | 866K | 826K | 780K | 2.18M | 3.4M | 7.32M | 871K | 1.01M | 1.25M | 2.65M | 2.6M | 3.47M | 5.25M | 4.78M | 5.33M | 7.79M | 5.58M | 4.98M | 2.56M | 5.85M | 3.57M | 7.25M | 2.16M | 3.21M | 1.92M | 2.67M | 1.63M | 3.02M | 3.28M | 9.2M | 3.01M | 2.91M | 3.25M | 3.09M | 17.02M | |
| -7.6M | 6.48M | 11.36M | 6.58M | 10.02M | 4.78M | 4.84M | -896K | -13.15M | -14.07M | -157K | -33.65M | 116K | 225K | 61K | 68K | 226K | 62K | -14.48M | -3.18M | 81K | -23.55M | -39.95M | -8.85M | 260K | -1.75M | -11.42M | -6.3M | 331K | 84K | -19.58M | -19.14M | -8.93M | -5.58M | -13.76M | -4.78M | |
| -6.83M | 7.35M | 12.19M | 8.41M | -420K | 8.13M | 11.98M | -171K | -12.24M | -12.93M | 4.68M | -36.71M | 2.02M | 14.74M | -10.95M | -11.56M | -33.25M | -11.17M | -15.4M | -2.32M | -4.85M | -20.15M | -32.95M | -6.78M | -6.8M | -8.42M | -18.78M | -5.09M | -10.58M | 3.31M | -12.56M | -16.64M | -6.24M | -2.43M | -10.74M | 12.15M | |
| -24K | -13.02M | -2.02M | -10.02M | -1.28M | n/a | -4.83M | 3.72M | 12.6M | n/a | 3M | n/a | n/a | -5M | -1.3M | -1.5M | -1.6M | -1M | -2.3M | n/a | n/a | 5M | 5M | n/a | n/a | n/a | -2.3M | n/a | n/a | n/a | 8M | n/a | n/a | n/a | n/a | -2.2M | |
| -3K | 17K | n/a | -17K | -2K | n/a | n/a | -56K | n/a | n/a | -85K | n/a | -159K | -897K | -547K | -652K | -155K | -550K | -511K | -377K | -381K | -255K | -672K | -111K | -668K | -208K | -243K | -329K | 269K | -57K | -212K | n/a | -117K | -67K | -135K | -136K | |
| -360K | -361K | -361K | n/a | n/a | n/a | n/a | n/a | -462K | -353K | -313K | -312K | -256K | -280K | -280K | -268K | -256K | -251K | -254K | -259K | -260K | -480K | -265K | -267K | -194K | -228K | -228K | -230K | -184K | -186K | -187K | -186K | -161K | -414K | -156K | -157K | |
| -13.01M | -3.56M | -4.34M | 2.88M | 7.85M | 1.04M | -12.29M | 24.22M | -11.72M | 3.56M | -13.59M | -1.21M | 2.87M | 3.74M | 4.88M | 21.45M | 5.93M | 3.8M | 50.18M | 16.82M | 13.7M | 12.39M | 17.83M | 7.21M | -1.93M | 2.19M | 15.39M | 11.8M | 5.53M | 6.91M | 2.67M | 3.98M | 12.77M | -1.32M | 4.84M | 1.46M | |
| -13.4M | -16.94M | -6.73M | -7.16M | 6.57M | 1.04M | -17.12M | 27.88M | 415K | 3.21M | -10.98M | -1.52M | 2.46M | -2.44M | 2.75M | 19.03M | 3.92M | 2M | 47.12M | 16.18M | 13.06M | 16.65M | 21.89M | 6.83M | -2.8M | 1.75M | 12.62M | 11.24M | 5.34M | 6.66M | 10.27M | 3.8M | 12.49M | -1.8M | 4.55M | -1.03M | |
| -16.85M | -11.01M | 6.03M | 1.22M | 7.73M | 10.42M | -3.16M | 29.11M | -10.04M | -7.48M | -3.61M | -36.82M | 6.61M | 15.18M | -6.16M | 8.98M | -28.16M | -7.72M | 33.33M | 15.25M | 9.73M | -1.22M | -9.33M | 355K | -7.32M | -5.05M | -4.42M | 6.63M | -3.46M | 11.4M | -917K | -11.59M | 7M | -2.72M | -5.03M | 12M | |
| 3.39M | -1.41M | 573K | -37K | -11.04M | 1.2M | 1.81M | 1.25M | 1.68M | 2.14M | 2.64M | 1.27M | 1.97M | 2.68M | 1.98M | 1.29M | 1.04M | 1.35M | 1.67M | 1.13M | 1.22M | 2.11M | 1.49M | 217K | 2.05M | 1.4M | 1.52M | 328K | 1.59M | 1.1M | 512K | 1.14M | 521K | 1.42M | 1.1M | 789K |