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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,923 | 7,269 | 5,335 | 2,975 | 1,057 |
| Depreciation Amortization | 252 | 1,067 | 789 | 511 | 237 |
| Income taxes - deferred | -54 | -101 | -154 | -105 | -92 |
| Other Working Capital | 841 | 753 | 881 | -550 | -367 |
| Other Operating Activity | -172 | -990 | -1,002 | -321 | -117 |
| Operating Cash Flow | $2,790 | $7,998 | $5,849 | $2,510 | $718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 223 | N/A | N/A | N/A |
| PPE Investments | -8 | -560 | -577 | -536 | -150 |
| Purchase Of Investment | -4 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,071 | 3,574 | 2,718 | 1,931 | 1,020 |
| Net Loans | 1,546 | -10,979 | -8,073 | -7,971 | -7,122 |
| Other Investing Activity | 0 | -386 | 1,163 | 651 | 651 |
| Investing Cash Flow | $2,605 | $-8,128 | $-4,769 | $-5,925 | $-5,601 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -10,351 | -8,325 | -8,299 | -6,274 |
| Common Stock Issued | N/A | 43,239 | 43,241 | N/A | N/A |
| Common Stock Repurchased | -32 | -53 | -51 | -51 | -35 |
| Dividend Paid | -662 | -1,676 | -1,019 | -361 | -361 |
| Other Financing Activity | -691 | -179 | -1,786 | -159 | -902 |
| Financing Cash Flow | $-8,068 | $31,279 | $49,427 | $45,651 | $2,180 |
| Beginning Cash Position | 64,280 | 33,131 | 33,131 | 33,131 | 33,131 |
| End Cash Position | 61,607 | 64,280 | 83,638 | 75,367 | 30,428 |
| Net Cash Flow | $-2,673 | $31,149 | $50,507 | $42,236 | $-2,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,790 | 7,998 | 5,849 | 2,510 | 718 |
| Capital Expenditure | -8 | -560 | -577 | -536 | -150 |
| Free Cash Flow | 2,782 | 7,438 | 5,272 | 1,974 | 568 |