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Lake Shore Bancorp (LSBK)

Lake Shore Bancorp (LSBK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Cash & Cash Equivalents 8,162 7,005 8,447 7,748 6,845
Federal Funds Sold 6,349 5,149 12,251 7,133 12,012
Securities And Investments 140,951 144,439 155,317 157,964 162,220
Interest Bearing Deposits 27,381 28,819 7,408 2,321 614
Loans Gross 274,036 275,478 274,475 276,312 272,829
Allowance For Loan Losses -1,803 -1,773 -1,780 -1,813 -1,819
PPE Net 9,529 9,597 9,590 9,642 9,804
Other assets 21,982 21,898 22,283 22,860 22,929
Total Assets $486,587 $490,612 $487,991 $482,167 $485,434
Liabilities
Total deposits 389,505 392,793 393,337 388,235 391,152
Short Term Debt 0 0 11,900 11,650 11,700
Long Term Debt 18,950 18,950 7,050 7,850 9,150
Other liabilities 8,405 9,835 8,294 9,161 8,062
Total Liabilities $416,860 $421,578 $420,581 $416,896 $420,064
Shareholders' Equity
Shares Outstanding, K 8,047 8,013 8,009 8,009 8,014
Common Shares 66 66 66 66 66
Additional Paid Capital 28,104 28,050 28,047 28,039 27,976
Treasury Shares 6,000 7,000 7,000 7,000 7,000
Retained earnings 47,544 47,004 46,252 45,624 44,719
Other shareholders' equity 13 914 45 -1,458 -391
TOTAL $69,727 $69,034 $67,410 $65,271 $65,370
Total Liabilities And Equity $486,587 $490,612 $487,991 $482,167 $485,434
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