Lake Shore Bancorp (LSBK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,684 | 5,708 | 4,516 | 2,745 | 1,061 |
| Depreciation Amortization | 350 | 1,435 | 1,048 | 651 | 356 |
| Income taxes - deferred | N/A | -187 | N/A | N/A | N/A |
| Other Working Capital | 94 | 959 | 639 | 483 | -191 |
| Other Operating Activity | -711 | 290 | 148 | 224 | 186 |
| Operating Cash Flow | $1,417 | $8,205 | $6,351 | $4,103 | $1,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -406 | -298 | -192 | -137 |
| Purchase Of Investment | -1,248 | -7,833 | -6,298 | -6,298 | -5,526 |
| Sale Of Investment | 1,951 | 8,476 | 6,495 | 5,248 | 2,603 |
| Net Loans | -728 | -57,762 | -45,003 | -30,822 | -33,686 |
| Other Investing Activity | 0 | 321 | 143 | 36 | 36 |
| Investing Cash Flow | $-171 | $-57,204 | $-44,961 | $-32,028 | $-36,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,566 | 12,596 | N/A | N/A | N/A |
| Debt Issued | 15,250 | 5,000 | 5,000 | 5,000 | 0 |
| Debt Repayment | -968 | -2,000 | -2,000 | -2,000 | 0 |
| Common Stock Issued | N/A | -69 | N/A | N/A | N/A |
| Common Stock Repurchased | -56 | -85 | -85 | -85 | N/A |
| Dividend Paid | N/A | -1,440 | -978 | -625 | -312 |
| Other Financing Activity | -888 | 110 | -1,412 | 122 | -845 |
| Financing Cash Flow | $27,860 | $-8,953 | $-9,299 | $-12,504 | $-1,521 |
| Beginning Cash Position | 9,633 | 67,585 | 67,585 | 67,585 | 67,585 |
| End Cash Position | 38,739 | 9,633 | 19,676 | 27,156 | 30,766 |
| Net Cash Flow | $29,106 | $-57,952 | $-47,909 | $-40,429 | $-36,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,417 | 8,205 | 6,351 | 4,103 | 1,412 |
| Capital Expenditure | -146 | -406 | -298 | -192 | -137 |
| Free Cash Flow | 1,271 | 7,799 | 6,053 | 3,911 | 1,275 |