Lake Shore Bancorp (LSBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,130 | 1,014 | 4,820 | 4,071 | 2,500 |
| Depreciation Amortization | 687 | 336 | 1,419 | 1,041 | 742 |
| Income taxes - deferred | 98 | 73 | 17 | N/A | N/A |
| Other Working Capital | -1,413 | -915 | 1,566 | 827 | 1,064 |
| Other Operating Activity | -960 | -540 | -1,617 | -1,314 | -884 |
| Operating Cash Flow | $542 | $-32 | $6,205 | $4,625 | $3,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -5 | -391 | -364 | -323 |
| Purchase Of Investment | N/A | N/A | -1,314 | -1,314 | -1,314 |
| Sale Of Investment | 2,120 | 1,193 | 15,053 | 12,882 | 9,484 |
| Net Loans | 11,862 | 601 | 17,858 | 8,525 | 3,748 |
| Other Investing Activity | 6,622 | 6,622 | -11,683 | 214 | 214 |
| Investing Cash Flow | $20,598 | $8,411 | $19,523 | $19,943 | $11,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -12,596 | -12,596 | -12,596 |
| Debt Issued | N/A | N/A | 15,250 | 15,250 | 15,250 |
| Debt Repayment | -12,045 | -10,022 | -5,031 | -3,750 | -3,787 |
| Common Stock Repurchased | -17 | -17 | -58 | -56 | -56 |
| Dividend Paid | -361 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 69 | -897 | -1 | -1,089 | 61 |
| Financing Cash Flow | $-13,883 | $-7,156 | $18,369 | $11,798 | $10,718 |
| Beginning Cash Position | 53,730 | 53,730 | 9,633 | 9,633 | 9,633 |
| End Cash Position | 60,987 | 54,953 | 53,730 | 45,999 | 35,582 |
| Net Cash Flow | $7,257 | $1,223 | $44,097 | $36,366 | $25,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542 | -32 | 6,205 | 4,625 | 3,422 |
| Capital Expenditure | -6 | -5 | -391 | -364 | -323 |
| Free Cash Flow | 536 | -37 | 5,814 | 4,261 | 3,099 |