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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,931 | 4,820 | 5,708 | 6,187 | 4,558 |
| Depreciation Amortization | 1,307 | 1,419 | 1,435 | 1,531 | 1,465 |
| Income taxes - deferred | 128 | 17 | -187 | 217 | -492 |
| Other Working Capital | -1,434 | 1,566 | 959 | 257 | -1,421 |
| Other Operating Activity | -2,424 | -1,617 | 290 | 359 | 1,493 |
| Operating Cash Flow | $2,508 | $6,205 | $8,205 | $8,551 | $5,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 41 | -391 | -406 | -627 | -399 |
| Purchase Of Investment | N/A | -1,314 | -7,833 | -30,019 | -28,055 |
| Sale Of Investment | 4,339 | 15,053 | 8,476 | 19,175 | 21,155 |
| Net Loans | 12,020 | 17,858 | -57,762 | 5,558 | -55,518 |
| Other Investing Activity | 4,716 | -11,683 | 321 | 171 | 680 |
| Investing Cash Flow | $21,116 | $19,523 | $-57,204 | $-5,742 | $-62,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -12,596 | 12,596 | N/A | N/A |
| Debt Issued | N/A | 15,250 | 5,000 | N/A | 1,200 |
| Debt Repayment | -25,093 | -5,031 | -2,000 | -7,800 | -6,100 |
| Common Stock Issued | N/A | N/A | -69 | N/A | N/A |
| Common Stock Repurchased | -20 | -58 | -85 | -2,255 | -1,593 |
| Dividend Paid | -1,082 | N/A | -1,440 | -1,084 | -1,020 |
| Other Financing Activity | -82 | -1 | 110 | 15 | -50 |
| Financing Cash Flow | $-44,223 | $18,369 | $-8,953 | $21,801 | $69,220 |
| Beginning Cash Position | 53,730 | 9,633 | 67,585 | 42,975 | 30,289 |
| End Cash Position | 33,131 | 53,730 | 9,633 | 67,585 | 42,975 |
| Net Cash Flow | $-20,599 | $44,097 | $-57,952 | $24,610 | $12,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,508 | 6,205 | 8,205 | 8,551 | 5,603 |
| Capital Expenditure | 41 | -391 | -406 | -627 | -399 |
| Free Cash Flow | 2,549 | 5,814 | 7,799 | 7,924 | 5,204 |