Lake Shore Bancorp (LSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,362 | 1,674 | 775 | 3,743 | 2,692 |
| Depreciation Amortization | 1,123 | 730 | 370 | 1,705 | 1,307 |
| Income taxes - deferred | N/A | N/A | N/A | -46 | N/A |
| Other Working Capital | 243 | 422 | -228 | 54 | 414 |
| Other Operating Activity | -180 | -208 | -8 | -74 | -32 |
| Operating Cash Flow | $3,548 | $2,618 | $909 | $5,382 | $4,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446 | -321 | -129 | -657 | -636 |
| Purchase Of Investment | -351 | -351 | N/A | -35,973 | -34,651 |
| Sale Of Investment | 21,450 | 17,762 | 5,088 | 30,536 | 26,154 |
| Net Loans | 1,634 | 504 | 1,674 | -5,606 | -1,625 |
| Other Investing Activity | 0 | 0 | 0 | 551 | 0 |
| Investing Cash Flow | $22,287 | $17,594 | $6,633 | $-11,149 | $-10,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,650 | -11,650 | 250 | 450 | 500 |
| Debt Issued | 15,200 | 15,200 | 1,900 | 1,750 | 1,750 |
| Debt Repayment | -4,100 | -4,100 | -2,700 | -8,300 | -7,000 |
| Common Stock Issued | 54 | 0 | 0 | 73 | 4 |
| Common Stock Repurchased | -62 | -62 | -62 | -119 | -58 |
| Dividend Paid | -442 | -294 | -147 | -587 | -441 |
| Other Financing Activity | -1,415 | -93 | -981 | 245 | -1,281 |
| Financing Cash Flow | $-1,145 | $3,559 | $3,362 | $3,204 | $6,083 |
| Beginning Cash Position | 17,202 | 17,202 | 17,202 | 19,765 | 19,765 |
| End Cash Position | 41,892 | 40,973 | 28,106 | 17,202 | 19,471 |
| Net Cash Flow | $24,690 | $23,771 | $10,904 | $-2,563 | $-294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,548 | 2,618 | 909 | 5,382 | 4,381 |
| Capital Expenditure | -446 | -321 | -129 | -657 | -636 |
| Free Cash Flow | 3,102 | 2,297 | 780 | 4,725 | 3,745 |