Lake Shore Bancorp (LSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,161 | 1,470 | 1,810 | 1,810 | 2,050 |
| Depreciation Amortization | 801 | 834 | 540 | 650 | 680 |
| Income taxes - deferred | -317 | -480 | N/A | N/A | N/A |
| Other Working Capital | 807 | 563 | -1,180 | 2,180 | 90 |
| Loans | 0 | 104 | N/A | N/A | N/A |
| Other Operating Activity | -905 | 1,692 | 210 | -140 | 110 |
| Operating Cash Flow | $2,547 | $4,183 | $1,380 | $4,500 | $2,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -150 | N/A | N/A | N/A |
| PPE Investments | -301 | -1,811 | -220 | -230 | -1,620 |
| Purchase Of Investment | -37,567 | -26,350 | N/A | N/A | N/A |
| Sale Of Investment | 32,227 | 19,527 | N/A | N/A | N/A |
| Net Loans | -20,122 | -23,006 | N/A | N/A | N/A |
| Other Investing Activity | 1,118 | 337 | -11,590 | -14,520 | -3,200 |
| Investing Cash Flow | $-24,645 | $-31,453 | $-11,810 | $-14,750 | $-4,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,350 | -13,005 | N/A | N/A | N/A |
| Debt Issued | 4,050 | 23,500 | N/A | N/A | N/A |
| Debt Repayment | -14,360 | -14,980 | N/A | N/A | N/A |
| Common Stock Repurchased | -719 | -1,533 | N/A | N/A | N/A |
| Dividend Paid | -465 | -484 | -340 | -80 | 0 |
| Other Financing Activity | 102 | 299 | 2,180 | 16,960 | 2,370 |
| Financing Cash Flow | $15,124 | $46,217 | $1,840 | $16,880 | $2,370 |
| Beginning Cash Position | 29,038 | N/A | 18,680 | 12,050 | 11,570 |
| End Cash Position | 22,064 | N/A | 10,090 | 18,680 | 12,050 |
| Net Cash Flow | $-6,974 | $18,947 | $-8,590 | $6,620 | $470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,547 | 4,183 | 1,380 | 4,500 | 2,930 |
| Capital Expenditure | -301 | -1,811 | N/A | N/A | N/A |
| Free Cash Flow | 2,246 | 2,372 | 1,380 | 4,500 | 2,930 |