Lake Shore Bancorp Inc. (LSBK)
NASDAQ: LSBK
· Real-Time Price · USD
12.66
-0.07 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
12.66
-0.04%
After-hours: Aug 15, 2025, 04:04 PM EDT
Lake Shore Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 1.06M | 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 |
Depreciation & Amortization | 156K | 173K | 181K | 191K | 194K | 200K | 207K | 205K | 195K | 204K | 203K | 218K | 231K | 213K | 222K | 215K | 215K |
Stock-Based Compensation | 120K | 110K | 109K | 88K | 38K | 15K | 62K | 53K | -27K | 76K | 85K | 102K | 72K | 90K | 106K | 107K | 71K |
Other Working Capital | -472K | 2.23M | -2.9M | -866K | -990K | 414K | -202K | 753K | 25K | 375K | 290K | 524K | -342K | -407K | 446K | -121K | -593K |
Other Non-Cash Items | 60K | -691K | -95K | -128K | -213K | 148K | -270K | 70K | -424K | 147K | 107K | 111K | 338K | 254K | 186K | 686K | 170K |
Deferred Income Tax | -92K | 25K | 5K | 25K | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -583K | 2.3M | -2.95M | -718K | -1.14M | 468K | -367K | 861K | -11K | 166K | 82K | 576K | -290K | -248K | 666K | 42K | -631K |
Operating Cash Flow | 718K | 3.38M | -1.42M | 574K | -32K | 1.58M | 1.2M | 1.99M | 1.42M | 1.78M | 2.25M | 2.69M | 1.41M | 2.12M | 2.87M | 2.04M | 1.51M |
Capital Expenditures | -150K | n/a | n/a | -1K | -5K | -27K | -41K | -177K | -146K | -108K | -106K | -55K | -137K | -152K | -189K | -63K | -223K |
Cash Acquisitions | 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 | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 739K | 768K | 866K | 826K | 743K | 2.12M | 3.4M | 7.32M | 871K | 1.01M | 1.25M | 2.65M | 2.6M | 3.47M | 5.25M | 4.78M | 5.33M |
Other Investing Acitivies | -6.19M | -7.65M | 6.49M | 11.36M | 7.67M | -2.51M | 4.78M | 4.84M | -896K | -13.15M | -14.07M | 2.71M | -33.65M | 7.33M | 21.81M | -8.92M | -14.2M |
Investing Cash Flow | -5.6M | -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 |
Debt Repayment | -6.27M | -24K | -13.02M | -2.02M | -10.02M | -1.28M | 37K | -4.85M | 3.72M | 12.6M | n/a | 3M | n/a | n/a | -5M | -1.3M | -1.5M |
Common Stock Repurchased | -35K | -3K | 17K | n/a | -17K | -2K | n/a | n/a | -56K | n/a | n/a | -85K | n/a | -159K | -897K | -547K | -652K |
Dividend Paid | -361K | -360K | -361K | -361K | n/a | n/a | n/a | n/a | n/a | -462K | -353K | -313K | -312K | -256K | -280K | -280K | -268K |
Other Financial Acitivies | 8.85M | -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 |
Financial Cash Flow | 2.18M | -13.4M | -16.94M | -6.73M | -7.16M | 6.57M | 1.08M | -17.14M | 27.88M | 415K | 3.21M | -10.98M | -1.52M | 2.46M | -2.44M | 2.75M | 19.03M |
Net Cash Flow | -2.7M | -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 |
Free Cash Flow | 568K | 3.39M | -1.42M | 573K | -37K | 1.55M | 1.16M | 1.83M | 1.27M | 1.68M | 2.14M | 2.64M | 1.27M | 1.97M | 2.68M | 1.98M | 1.29M |