Lake Shore Bancorp (LSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,061 | 6,187 | 4,372 | 2,681 | 1,688 |
| Depreciation Amortization | 356 | 1,531 | 1,174 | 737 | 329 |
| Income taxes - deferred | N/A | 217 | N/A | N/A | N/A |
| Other Working Capital | -191 | 257 | 397 | -373 | -519 |
| Other Operating Activity | 186 | 359 | 484 | 511 | 15 |
| Operating Cash Flow | $1,412 | $8,551 | $6,427 | $3,556 | $1,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -627 | -475 | -286 | -223 |
| Purchase Of Investment | -5,526 | -30,019 | -21,394 | -9,272 | -2,473 |
| Sale Of Investment | 2,603 | 19,175 | 15,707 | 10,237 | 5,401 |
| Net Loans | -33,686 | 5,558 | -1,659 | -23,245 | -14,263 |
| Other Investing Activity | 36 | 171 | 55 | 55 | 0 |
| Investing Cash Flow | $-36,710 | $-5,742 | $-7,766 | $-22,511 | $-11,558 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -7,800 | -7,800 | -2,800 | -1,500 |
| Common Stock Repurchased | N/A | -2,255 | -2,096 | -1,199 | -652 |
| Dividend Paid | -312 | -1,084 | -828 | -548 | -268 |
| Other Financing Activity | -845 | 15 | -1,427 | 104 | -851 |
| Financing Cash Flow | $-1,521 | $21,801 | $19,344 | $21,781 | $19,030 |
| Beginning Cash Position | 67,585 | 42,975 | 42,975 | 42,975 | 42,975 |
| End Cash Position | 30,766 | 67,585 | 60,980 | 45,801 | 51,960 |
| Net Cash Flow | $-36,819 | $24,610 | $18,005 | $2,826 | $8,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,412 | 8,551 | 6,427 | 3,556 | 1,513 |
| Capital Expenditure | -137 | -627 | -475 | -286 | -223 |
| Free Cash Flow | 1,275 | 7,924 | 5,952 | 3,270 | 1,290 |