Lake Shore Bancorp (LSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,087 | 4,000 | 3,378 | 3,515 | 3,338 |
| Depreciation Amortization | 1,455 | 1,433 | 1,584 | 1,614 | 1,669 |
| Income taxes - deferred | -41 | 135 | 219 | -222 | 257 |
| Other Working Capital | -485 | 73 | 307 | -4 | -156 |
| Other Operating Activity | 820 | 473 | 339 | -609 | -145 |
| Operating Cash Flow | $5,836 | $6,114 | $5,827 | $4,294 | $4,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -810 | -818 | -1,480 | -468 | -459 |
| Purchase Of Investment | -2,775 | -16,189 | -13,600 | -5 | -353 |
| Sale Of Investment | 18,827 | 9,532 | 18,596 | 26,382 | 24,146 |
| Net Loans | -80,053 | -30,122 | -40,309 | -31,281 | -14,274 |
| Other Investing Activity | 81 | -1,490 | 331 | -1,881 | 849 |
| Investing Cash Flow | $-64,730 | $-39,087 | $-36,462 | $-7,253 | $9,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,250 | 1,500 | 9,700 | N/A | 10,450 |
| Debt Repayment | -6,250 | -3,800 | -1,700 | -2,200 | -8,250 |
| Common Stock Issued | 6 | 0 | 4 | 1,118 | 615 |
| Common Stock Repurchased | -1,419 | -1,448 | -269 | -455 | -746 |
| Dividend Paid | -1,272 | -880 | -743 | -888 | -611 |
| Other Financing Activity | 99 | 134 | -183 | -102 | -130 |
| Financing Cash Flow | $58,432 | $22,811 | $26,069 | $14,211 | $-16,456 |
| Beginning Cash Position | 30,751 | 40,913 | 45,479 | 34,227 | 35,811 |
| End Cash Position | 30,289 | 30,751 | 40,913 | 45,479 | 34,227 |
| Net Cash Flow | $-462 | $-10,162 | $-4,566 | $11,252 | $-1,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,836 | 6,114 | 5,827 | 4,294 | 4,963 |
| Capital Expenditure | -810 | -818 | -1,480 | -468 | -459 |
| Free Cash Flow | 5,026 | 5,296 | 4,347 | 3,826 | 4,504 |