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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 7,867 8,373 8,809 7,912 7,884
Securities And Investments 79,285 81,641 72,889 71,112 71,201
Interest Bearing Deposits 35,108 62,766 70,055 37,627 22,405
Loans Gross 526,632 493,323 489,635 474,605 471,535
Allowance For Loan Losses -5,857 -5,347 -5,064 -4,760 -4,267
PPE Net 8,974 9,066 9,188 9,458 9,415
Other assets 34,191 32,841 32,292 32,372 32,696
Total Assets $686,200 $682,663 $677,804 $628,326 $610,869
Liabilities
Total deposits 560,259 555,538 550,485 501,199 483,476
Long Term Debt 29,750 31,350 32,350 34,650 34,650
Other liabilities 10,267 10,888 10,461 8,646 9,903
Total Liabilities $600,276 $597,776 $593,296 $544,495 $528,029
Shareholders' Equity
Shares Outstanding, K 7,873 7,896 7,934 7,975 8,024
Common Shares 68 68 68 68 68
Additional Paid Capital 31,201 31,169 31,137 31,105 31,078
Treasury Shares 12,000 11,000 11,000 10,000 10,000
Retained earnings 65,488 64,501 63,521 62,422 61,950
Other shareholders' equity 1,167 149 782 236 -256
TOTAL $85,924 $84,887 $84,508 $83,831 $82,840
Total Liabilities And Equity $686,200 $682,663 $677,804 $628,326 $610,869
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