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 | 4.97M | 4.93M | 4.21M | 4.45M | 4.15M | 4.82M | 5.26M | 5.46M | 6.33M | 5.71M | 6.33M | 6.25M | 5.56M | 6.19M | 5.62M | 5.16M | 5.51M |
Depreciation & Amortization | 701K | 739K | 766K | 792K | 806K | 807K | 811K | 807K | 820K | 856K | 865K | 884K | 881K | 865K | 863K | 850K | 845K |
Stock-Based Compensation | 427K | 345K | 250K | 203K | 168K | 103K | 164K | 187K | 236K | 335K | 349K | 370K | 375K | 374K | 367K | 348K | 325K |
Other Working Capital | -2.01M | -2.52M | -4.34M | -1.64M | -25K | 990K | 951K | 1.44M | 1.21M | 847K | 65K | 221K | -424K | -675K | -919K | -1.96M | -1.31M |
Other Non-Cash Items | -854K | -1.13M | -288K | -463K | -265K | -476K | -477K | -100K | -59K | 703K | 810K | 889K | 1.46M | 1.3M | 1.16M | 1.41M | 1.16M |
Deferred Income Tax | -37K | 128K | 103K | 98K | 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 | -1.95M | -2.51M | -4.34M | -1.75M | -176K | 951K | 649K | 1.1M | 813K | 534K | 120K | 704K | 170K | -171K | -416K | -1.6M | -2.12M |
Operating Cash Flow | 3.26M | 2.51M | 705K | 3.33M | 4.74M | 6.19M | 6.39M | 7.44M | 8.14M | 8.14M | 8.47M | 9.1M | 8.45M | 8.55M | 7.59M | 6.16M | 5.73M |
Capital Expenditures | -151K | -6K | -33K | -74K | -250K | -391K | -472K | -537K | -415K | -406K | -450K | -533K | -541K | -627K | -594K | -492K | -369K |
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 | -615K | -6.14M | -14.77M | -26.89M | -33.02M | -29.96M | -28.97M | -29.76M | -28.98M |
Sales Maturities Of Investments | 3.2M | 3.2M | 4.55M | 7.08M | 13.57M | 13.7M | 12.6M | 10.45M | 5.78M | 7.51M | 9.96M | 13.96M | 16.09M | 18.82M | 23.15M | 23.48M | 23.68M |
Other Investing Acitivies | 4.01M | 17.87M | 23.01M | 21.3M | 14.78M | 6.21M | -4.43M | -23.28M | -25.41M | -58.16M | -37.68M | -1.8M | -13.43M | 6.03M | -34.6M | -60.15M | -65.71M |
Investing Cash Flow | 7.1M | 21.12M | 27.53M | 28.31M | 28.11M | 19.52M | 7.7M | -13.37M | -20.66M | -57.2M | -42.94M | -15.26M | -30.89M | -5.74M | -41.01M | -66.92M | -71.38M |
Debt Repayment | -21.34M | -25.09M | -26.35M | -13.29M | -16.11M | -2.38M | 11.5M | 11.46M | 19.31M | 15.6M | 3M | -2M | -6.3M | -7.8M | -9.4M | -5.4M | -6.4M |
Common Stock Repurchased | -21K | -3K | -2K | -19K | -19K | -58K | -56K | -56K | -141K | -85K | -244K | -1.14M | -1.6M | -2.25M | -2.25M | -1.9M | -1.87M |
Dividend Paid | -1.44M | -1.08M | -722K | -361K | n/a | n/a | -462K | -815K | -1.13M | -1.44M | -1.23M | -1.16M | -1.13M | -1.08M | -1.08M | -1.05M | -1.03M |
Other Financial Acitivies | -12.06M | -18.03M | 2.84M | 7.44M | -513K | 20.82M | 1.25M | 3.76M | 2.47M | -22.95M | -8.36M | -8.18M | 10.28M | 32.94M | 36M | 36.06M | 81.36M |
Financial Cash Flow | -34.89M | -44.22M | -24.25M | -6.23M | -16.65M | 18.39M | 12.23M | 14.36M | 20.52M | -8.88M | -6.84M | -12.48M | 1.25M | 21.8M | 23.27M | 27.7M | 72.07M |
Net Cash Flow | -24.52M | -20.6M | 3.98M | 25.41M | 16.21M | 44.1M | 26.32M | 8.43M | 7.97M | -57.95M | -41.3M | -18.64M | -21.19M | 24.61M | -10.16M | -33.06M | 6.42M |
Free Cash Flow | 3.11M | 2.51M | 672K | 3.25M | 4.51M | 5.81M | 5.94M | 6.92M | 7.73M | 7.73M | 8.03M | 8.56M | 7.91M | 7.92M | 7M | 5.67M | 5.36M |