Lake Shore Bancorp (LSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,158 | 3,743 | 3,626 | 3,680 | 3,043 |
| Depreciation Amortization | 1,515 | 1,705 | 1,771 | 1,296 | 1,107 |
| Income taxes - deferred | -26 | -46 | -240 | -40 | 111 |
| Other Working Capital | -238 | 54 | 1,022 | 345 | -398 |
| Other Operating Activity | -62 | -74 | 574 | 871 | 1,036 |
| Operating Cash Flow | $4,347 | $5,382 | $6,753 | $6,152 | $4,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -627 | -657 | -1,822 | -216 | -1,618 |
| Purchase Of Investment | -353 | -35,973 | -32,618 | -30,254 | -77,557 |
| Sale Of Investment | 25,149 | 30,536 | 36,469 | 29,242 | 40,864 |
| Net Loans | -8,600 | -5,606 | 47 | -13,198 | -6,719 |
| Other Investing Activity | 601 | 551 | -1,897 | 166 | 247 |
| Investing Cash Flow | $16,170 | $-11,149 | $179 | $-14,260 | $-44,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,650 | 450 | 4,290 | 1,910 | -1,850 |
| Debt Issued | 15,200 | 1,750 | 0 | 4,100 | 9,300 |
| Debt Repayment | -4,100 | -8,300 | -12,830 | -11,030 | -11,290 |
| Common Stock Issued | 629 | 73 | 0 | 0 | N/A |
| Common Stock Repurchased | -62 | -119 | -209 | -169 | -1,624 |
| Dividend Paid | -590 | -587 | -928 | -647 | -530 |
| Other Financing Activity | -39 | 245 | 61 | 121 | -43 |
| Financing Cash Flow | $-1,908 | $3,204 | $-10,871 | $-1,702 | $51,334 |
| Beginning Cash Position | 17,202 | 19,765 | 23,704 | 33,514 | 22,064 |
| End Cash Position | 35,811 | 17,202 | 19,765 | 23,704 | 33,514 |
| Net Cash Flow | $18,609 | $-2,563 | $-3,939 | $-9,810 | $11,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,347 | 5,382 | 6,753 | 6,152 | 4,899 |
| Capital Expenditure | -627 | -657 | -1,822 | -216 | -1,618 |
| Free Cash Flow | 3,720 | 4,725 | 4,931 | 5,936 | 3,281 |