Lake Shore Bancorp (LSBK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,187 | 4,372 | 2,681 | 1,688 | 4,558 |
| Depreciation Amortization | 1,531 | 1,174 | 737 | 329 | 1,465 |
| Income taxes - deferred | 217 | N/A | N/A | N/A | -492 |
| Other Working Capital | 257 | 397 | -373 | -519 | -1,421 |
| Other Operating Activity | 359 | 484 | 511 | 15 | 1,493 |
| Operating Cash Flow | $8,551 | $6,427 | $3,556 | $1,513 | $5,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -627 | -475 | -286 | -223 | -399 |
| Purchase Of Investment | -30,019 | -21,394 | -9,272 | -2,473 | -28,055 |
| Sale Of Investment | 19,175 | 15,707 | 10,237 | 5,401 | 21,155 |
| Net Loans | 5,558 | -1,659 | -23,245 | -14,263 | -55,518 |
| Other Investing Activity | 171 | 55 | 55 | 0 | 680 |
| Investing Cash Flow | $-5,742 | $-7,766 | $-22,511 | $-11,558 | $-62,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 1,200 |
| Debt Repayment | -7,800 | -7,800 | -2,800 | -1,500 | -6,100 |
| Common Stock Repurchased | -2,255 | -2,096 | -1,199 | -652 | -1,593 |
| Dividend Paid | -1,084 | -828 | -548 | -268 | -1,020 |
| Other Financing Activity | 15 | -1,427 | 104 | -851 | -50 |
| Financing Cash Flow | $21,801 | $19,344 | $21,781 | $19,030 | $69,220 |
| Beginning Cash Position | 42,975 | 42,975 | 42,975 | 42,975 | 30,289 |
| End Cash Position | 67,585 | 60,980 | 45,801 | 51,960 | 42,975 |
| Net Cash Flow | $24,610 | $18,005 | $2,826 | $8,985 | $12,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,551 | 6,427 | 3,556 | 1,513 | 5,603 |
| Capital Expenditure | -627 | -475 | -286 | -223 | -399 |
| Free Cash Flow | 7,924 | 5,952 | 3,270 | 1,290 | 5,204 |