Lake Shore Bancorp (LSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,500 | 1,684 | 5,708 | 4,516 | 2,745 |
| Depreciation Amortization | 742 | 350 | 1,435 | 1,048 | 651 |
| Income taxes - deferred | N/A | N/A | -187 | N/A | N/A |
| Other Working Capital | 1,064 | 94 | 959 | 639 | 483 |
| Other Operating Activity | -884 | -711 | 290 | 148 | 224 |
| Operating Cash Flow | $3,422 | $1,417 | $8,205 | $6,351 | $4,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -146 | -406 | -298 | -192 |
| Purchase Of Investment | -1,314 | -1,248 | -7,833 | -6,298 | -6,298 |
| Sale Of Investment | 9,484 | 1,951 | 8,476 | 6,495 | 5,248 |
| Net Loans | 3,748 | -728 | -57,762 | -45,003 | -30,822 |
| Other Investing Activity | 214 | 0 | 321 | 143 | 36 |
| Investing Cash Flow | $11,809 | $-171 | $-57,204 | $-44,961 | $-32,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,596 | -10,566 | 12,596 | N/A | N/A |
| Debt Issued | 15,250 | 15,250 | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -3,787 | -968 | -2,000 | -2,000 | -2,000 |
| Common Stock Issued | N/A | N/A | -69 | N/A | N/A |
| Common Stock Repurchased | -56 | -56 | -85 | -85 | -85 |
| Dividend Paid | N/A | N/A | -1,440 | -978 | -625 |
| Other Financing Activity | 61 | -888 | 110 | -1,412 | 122 |
| Financing Cash Flow | $10,718 | $27,860 | $-8,953 | $-9,299 | $-12,504 |
| Beginning Cash Position | 9,633 | 9,633 | 67,585 | 67,585 | 67,585 |
| End Cash Position | 35,582 | 38,739 | 9,633 | 19,676 | 27,156 |
| Net Cash Flow | $25,949 | $29,106 | $-57,952 | $-47,909 | $-40,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,422 | 1,417 | 8,205 | 6,351 | 4,103 |
| Capital Expenditure | -323 | -146 | -406 | -298 | -192 |
| Free Cash Flow | 3,099 | 1,271 | 7,799 | 6,053 | 3,911 |