Lake Shore Bancorp (LSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,462 | 2,130 | 1,014 | 4,820 | 4,071 |
| Depreciation Amortization | 989 | 687 | 336 | 1,419 | 1,041 |
| Income taxes - deferred | 103 | 98 | 73 | 17 | N/A |
| Other Working Capital | -4,064 | -1,413 | -915 | 1,566 | 827 |
| Other Operating Activity | -1,365 | -960 | -540 | -1,617 | -1,314 |
| Operating Cash Flow | $-875 | $542 | $-32 | $6,205 | $4,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -5 | -391 | -364 |
| Purchase Of Investment | N/A | N/A | N/A | -1,314 | -1,314 |
| Sale Of Investment | 3,571 | 2,120 | 1,193 | 15,053 | 12,882 |
| Net Loans | 17,320 | 11,862 | 601 | 17,858 | 8,525 |
| Other Investing Activity | 7,065 | 6,622 | 6,622 | -11,683 | 214 |
| Investing Cash Flow | $27,950 | $20,598 | $8,411 | $19,523 | $19,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -12,596 | -12,596 |
| Debt Issued | N/A | N/A | N/A | 15,250 | 15,250 |
| Debt Repayment | -25,069 | -12,045 | -10,022 | -5,031 | -3,750 |
| Common Stock Repurchased | -17 | -17 | -17 | -58 | -56 |
| Dividend Paid | -722 | -361 | N/A | N/A | N/A |
| Other Financing Activity | 22,036 | 69 | -897 | -1 | -1,089 |
| Financing Cash Flow | $-7,133 | $-13,883 | $-7,156 | $18,369 | $11,798 |
| Beginning Cash Position | 53,730 | 53,730 | 53,730 | 9,633 | 9,633 |
| End Cash Position | 73,672 | 60,987 | 54,953 | 53,730 | 45,999 |
| Net Cash Flow | $19,942 | $7,257 | $1,223 | $44,097 | $36,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -875 | 542 | -32 | 6,205 | 4,625 |
| Capital Expenditure | -6 | -6 | -5 | -391 | -364 |
| Free Cash Flow | -881 | 536 | -37 | 5,814 | 4,261 |