Lake Shore Bancorp (LSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,269 | 4,931 | 4,820 | 5,708 | 6,187 |
| Depreciation Amortization | 1,067 | 1,307 | 1,419 | 1,435 | 1,531 |
| Income taxes - deferred | -101 | 128 | 17 | -187 | 217 |
| Other Working Capital | 753 | -1,434 | 1,566 | 959 | 257 |
| Other Operating Activity | -990 | -2,424 | -1,617 | 290 | 359 |
| Operating Cash Flow | $7,998 | $2,508 | $6,205 | $8,205 | $8,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 223 | N/A | N/A | N/A | N/A |
| PPE Investments | -560 | 41 | -391 | -406 | -627 |
| Purchase Of Investment | N/A | N/A | -1,314 | -7,833 | -30,019 |
| Sale Of Investment | 3,574 | 4,339 | 15,053 | 8,476 | 19,175 |
| Net Loans | -10,979 | 12,020 | 17,858 | -57,762 | 5,558 |
| Other Investing Activity | -386 | 4,716 | -11,683 | 321 | 171 |
| Investing Cash Flow | $-8,128 | $21,116 | $19,523 | $-57,204 | $-5,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -12,596 | 12,596 | N/A |
| Debt Issued | N/A | N/A | 15,250 | 5,000 | N/A |
| Debt Repayment | -10,351 | -25,093 | -5,031 | -2,000 | -7,800 |
| Common Stock Issued | 43,239 | N/A | N/A | -69 | N/A |
| Common Stock Repurchased | -53 | -20 | -58 | -85 | -2,255 |
| Dividend Paid | -1,676 | -1,082 | N/A | -1,440 | -1,084 |
| Other Financing Activity | -179 | -82 | -1 | 110 | 15 |
| Financing Cash Flow | $31,279 | $-44,223 | $18,369 | $-8,953 | $21,801 |
| Beginning Cash Position | 33,131 | 53,730 | 9,633 | 67,585 | 42,975 |
| End Cash Position | 64,280 | 33,131 | 53,730 | 9,633 | 67,585 |
| Net Cash Flow | $31,149 | $-20,599 | $44,097 | $-57,952 | $24,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,998 | 2,508 | 6,205 | 8,205 | 8,551 |
| Capital Expenditure | -560 | 41 | -391 | -406 | -627 |
| Free Cash Flow | 7,438 | 2,549 | 5,814 | 7,799 | 7,924 |