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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,335 | 2,975 | 1,057 | 4,931 | 3,462 |
| Depreciation Amortization | 789 | 511 | 237 | 1,307 | 989 |
| Income taxes - deferred | -154 | -105 | -92 | 128 | 103 |
| Other Working Capital | 881 | -550 | -367 | -1,434 | -4,064 |
| Other Operating Activity | -1,002 | -321 | -117 | -2,424 | -1,365 |
| Operating Cash Flow | $5,849 | $2,510 | $718 | $2,508 | $-875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577 | -536 | -150 | 41 | -6 |
| Sale Of Investment | 2,718 | 1,931 | 1,020 | 4,339 | 3,571 |
| Net Loans | -8,073 | -7,971 | -7,122 | 12,020 | 17,320 |
| Other Investing Activity | 1,163 | 651 | 651 | 4,716 | 7,065 |
| Investing Cash Flow | $-4,769 | $-5,925 | $-5,601 | $21,116 | $27,950 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,325 | -8,299 | -6,274 | -25,093 | -25,069 |
| Common Stock Issued | 43,241 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -51 | -51 | -35 | -20 | -17 |
| Dividend Paid | -1,019 | -361 | -361 | -1,082 | -722 |
| Other Financing Activity | -1,786 | -159 | -902 | -82 | 22,036 |
| Financing Cash Flow | $49,427 | $45,651 | $2,180 | $-44,223 | $-7,133 |
| Beginning Cash Position | 33,131 | 33,131 | 33,131 | 53,730 | 53,730 |
| End Cash Position | 83,638 | 75,367 | 30,428 | 33,131 | 73,672 |
| Net Cash Flow | $50,507 | $42,236 | $-2,703 | $-20,599 | $19,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,849 | 2,510 | 718 | 2,508 | -875 |
| Capital Expenditure | -577 | -536 | -150 | 41 | -6 |
| Free Cash Flow | 5,272 | 1,974 | 568 | 2,549 | -881 |