Lake Shore Bancorp Inc. (LSBK)

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14.26

0.46 (3.33%)

At close: Apr 15, 2025, 1:38 PM

15.29

7.18%

After-hours: Apr 15, 2025, 04:04 PM EDT

Lake Shore Bancorp Income 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
Revenue	31.39M	34.52M	35.24M	32.52M	30.05M	27.64M	27.76M	27.69M	27.04M	26.34M	25.88M	25.29M	25.18M	25M	24.13M	23.66M	22.92M	22.26M	22.2M	21.79M	21.56M	21.24M	20.78M	20.61M	20.41M	19.94M	19.66M	19.56M	19.43M	19.08M	18.69M	18.11M	19.29M	19.21M	19.52M	19.38M
Cost of Revenue	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	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	n/a	n/a
Gross Profit	31.39M	34.52M	35.24M	32.52M	30.05M	27.64M	27.76M	27.69M	27.04M	26.34M	25.88M	25.29M	25.18M	25M	24.13M	23.66M	22.92M	22.26M	22.2M	21.79M	21.56M	21.24M	20.78M	20.61M	20.41M	19.94M	19.66M	19.56M	19.43M	19.08M	18.69M	18.11M	19.29M	19.21M	19.52M	19.38M
Operating Income	12.28M	21.82M	22.13M	13.69M	15.91M	8.53M	9.34M	10.36M	8.68M	9.25M	9.21M	9.1M	10.14M	9.78M	9.58M	10.31M	9.79M	10.21M	10.51M	10.01M	9.94M	9.28M	8.67M	8.49M	8.19M	7.85M	7.57M	7.6M	7.19M	6.02M	5.65M	5M	6.58M	7.5M	8.15M	8.25M
Interest Income	18.89M	18.91M	18.78M	26.51M	33.76M	32.61M	30.81M	28.77M	26.75M	25.25M	24.8M	24.54M	24.66M	24.67M	24.13M	24.1M	24.34M	24.69M	25.09M	24.9M	24.27M	23.6M	22.77M	22.09M	21.54M	20.79M	20.25M	19.76M	19.41M	18.89M	18.34M	17.91M	17.52M	17.46M	17.49M	17.55M
Pretax Income	5.87M	5.43M	5.74M	5.46M	6.22M	6.35M	6.59M	7.55M	6.87M	7.65M	7.56M	6.76M	7.47M	6.74M	6.15M	6.52M	5.38M	5.25M	5.2M	4.55M	4.74M	4.51M	4.31M	4.54M	4.58M	4.52M	4.51M	4.78M	4.56M	3.56M	3.31M	2.71M	4.29M	5.18M	5.74M	5.69M
Net Income	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	4.56M	4.49M	4.47M	3.92M	4.09M	3.92M	3.76M	3.96M	4M	3.58M	3.46M	3.6M	3.38M	2.94M	2.75M	2.28M	3.52M	4.21M	4.69M	4.72M
Selling & General & Admin	6.43M	6.07M	3.28M	3.44M	3.57M	2.13M	5.17M	7.63M	10.4M	11.51M	11.41M	11.7M	11.44M	11.76M	11.45M	11.09M	11.19M	10.99M	10.88M	11.1M	11.15M	11.05M	11.05M	10.92M	10.71M	10.55M	10.3M	10.07M	9.89M	9.7M	9.57M	9.53M	9.36M	9.16M	9.02M	8.84M
Research & Development	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	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	n/a	n/a
Other Expenses	-102K	-4.71M	-9.71M	-13.86M	-14.27M	-19.24M	-15.87M	-11.5M	-16.98M	-1.67M	-1.45M	-1.61M	5.82M	5.24M	6.65M	8.14M	8.14M	8.3M	8.3M	8.3M	8.3M	7.96M	7.96M	7.96M	7.96M	7.29M	7.29M	7.29M	7.29M	6.96M	6.96M	6.96M	6.96M	6.64M	6.64M	6.64M
Operating Expenses	20.59M	15.8M	6.51M	-4.1M	-8.92M	-15.51M	-10.31M	-23K	-4.67M	910K	902K	-3.5M	1.1M	1.17M	1.15M	1.17M	1.21M	1.25M	1.25M	1.24M	1.23M	1.13M	1.11M	1.08M	1.08M	1.07M	1.04M	1.02M	1.03M	975K	929K	973K	919K	745K	756K	670K
Interest Expense	13.74M	10.8M	9.76M	8.46M	6.65M	7.26M	5.41M	3.61M	2.42M	2M	2.06M	2.34M	2.67M	3.04M	3.43M	3.8M	4.4M	4.95M	5.3M	5.47M	5.2M	4.77M	4.36M	3.95M	3.6M	3.33M	3.06M	2.82M	2.63M	2.46M	2.34M	2.3M	2.29M	2.31M	2.41M	2.56M
Selling & Marketing Expenses	93K	142K	288K	451K	578K	772K	812K	756K	714K	556K	548K	605K	602K	636K	613K	631K	671K	725K	727K	723K	708K	653K	636K	611K	606K	630K	606K	582K	596K	592K	546K	590K	536K	444K	455K	369K
Cost & Expenses	26.98M	28.8M	19.51M	5.63M	-2.31M	-15.51M	-10.31M	-23K	-4.67M	910K	902K	-3.5M	1.1M	1.17M	1.15M	1.17M	1.21M	1.25M	1.25M	1.24M	1.23M	1.13M	1.11M	1.08M	1.08M	1.07M	1.04M	1.02M	1.03M	975K	929K	973K	919K	745K	756K	670K
Income Tax Expense	935K	1.22M	1.29M	1.31M	1.4M	1.08M	1.12M	1.22M	1.16M	1.32M	1.31M	1.2M	1.29M	1.13M	994K	1M	824K	767K	732K	626K	655K	596K	549K	583K	585K	939K	1.05M	1.18M	1.19M	620K	554K	429K	775K	973K	1.05M	971K
Shares Outstanding (Basic)	5.64M	5.64M	5.96M	5.96M	5.69M	5.85M	5.85M	5.88M	5.71M	5.89M	5.81M	5.83M	5.69M	5.88M	5.92M	5.91M	5.92M	5.86M	5.88M	5.99M	5.86M	5.99M	6.01M	6.03M	5.88M	6.22M	5.92M	6.24M	6.44M	6.27M	6.01M	5.97M	7M	5.82M	6.04M	5.92M
Shares Outstanding (Diluted)	5.64M	5.64M	5.96M	5.96M	5.69M	5.85M	5.85M	5.88M	5.71M	5.89M	5.81M	5.84M	5.85M	5.88M	5.92M	5.91M	5.92M	5.94M	5.98M	5.99M	5.86M	5.99M	6.02M	6.04M	5.88M	6.22M	6.29M	6.24M	6.44M	6.27M	6.01M	5.97M	7M	5.82M	6.04M	5.92M
EPS (Basic)	0.86	0.73	0.76	0.71	0.83	0.91	0.94	1.09	0.98	1.08	1.07	0.95	1.06	0.96	0.88	0.94	0.77	0.76	0.75	0.65	0.68	0.65	0.62	0.66	0.66	0.58	0.56	0.58	0.55	0.48	0.46	0.38	0.59	0.71	0.79	0.80
EPS (Diluted)	0.86	0.73	0.76	0.71	0.83	0.91	0.94	1.09	0.98	1.08	1.07	0.95	1.06	0.96	0.88	0.94	0.77	0.76	0.75	0.65	0.68	0.65	0.62	0.65	0.65	0.57	0.55	0.58	0.55	0.48	0.46	0.38	0.59	0.71	0.79	0.80
EBITDA	1.39M	1.39M	3.5M	4.76M	5.52M	7.16M	7.39M	8.38M	7.73M	8.52M	8.44M	7.64M	8.34M	5.91M	5.3M	5.66M	4.53M	6.09M	6.03M	5.37M	5.55M	5.31M	5.1M	5.32M	5.36M	5.3M	5.31M	5.6M	5.42M	4.15M	3.91M	6.45M	5.35M	5.35M	4.19M	n/a
EBIT	2.42M	2.4M	2.71M	3.95M	4.71M	6.35M	6.59M	7.55M	6.87M	7.65M	7.56M	6.76M	7.47M	5.04M	4.45M	4.82M	3.69M	5.25M	5.2M	4.55M	4.74M	4.51M	4.31M	4.54M	4.58M	4.52M	4.51M	4.78M	4.56M	3.28M	3.03M	5.57M	4.49M	4.5M	3.34M	-845K
Depreciation & Amortization	-965K	-938K	-731K	806K	807K	811K	807K	820K	856K	865K	884K	881K	865K	863K	850K	845K	840K	838K	832K	821K	809K	795K	787K	776K	774K	783K	795K	823K	852K	867K	876K	874K	865K	855K	849K	845K