Lake Shore Bancorp (LSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,558 | 4,087 | 4,000 | 3,378 | 3,515 |
| Depreciation Amortization | 1,465 | 1,455 | 1,433 | 1,584 | 1,614 |
| Income taxes - deferred | -492 | -41 | 135 | 219 | -222 |
| Other Working Capital | -1,421 | -485 | 73 | 307 | -4 |
| Other Operating Activity | 1,493 | 820 | 473 | 339 | -609 |
| Operating Cash Flow | $5,603 | $5,836 | $6,114 | $5,827 | $4,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399 | -810 | -818 | -1,480 | -468 |
| Purchase Of Investment | -28,055 | -2,775 | -16,189 | -13,600 | -5 |
| Sale Of Investment | 21,155 | 18,827 | 9,532 | 18,596 | 26,382 |
| Net Loans | -55,518 | -80,053 | -30,122 | -40,309 | -31,281 |
| Other Investing Activity | 680 | 81 | -1,490 | 331 | -1,881 |
| Investing Cash Flow | $-62,137 | $-64,730 | $-39,087 | $-36,462 | $-7,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,200 | 16,250 | 1,500 | 9,700 | N/A |
| Debt Repayment | -6,100 | -6,250 | -3,800 | -1,700 | -2,200 |
| Common Stock Issued | N/A | 6 | 0 | 4 | 1,118 |
| Common Stock Repurchased | -1,593 | -1,419 | -1,448 | -269 | -455 |
| Dividend Paid | -1,020 | -1,272 | -880 | -743 | -888 |
| Other Financing Activity | -50 | 99 | 134 | -183 | -102 |
| Financing Cash Flow | $69,220 | $58,432 | $22,811 | $26,069 | $14,211 |
| Beginning Cash Position | 30,289 | 30,751 | 40,913 | 45,479 | 34,227 |
| End Cash Position | 42,975 | 30,289 | 30,751 | 40,913 | 45,479 |
| Net Cash Flow | $12,686 | $-462 | $-10,162 | $-4,566 | $11,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,603 | 5,836 | 6,114 | 5,827 | 4,294 |
| Capital Expenditure | -399 | -810 | -818 | -1,480 | -468 |
| Free Cash Flow | 5,204 | 5,026 | 5,296 | 4,347 | 3,826 |