Lake Shore Bancorp (LSBK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,315 | 2,084 | 731 | 4,087 | 2,915 |
| Depreciation Amortization | 1,084 | 692 | 355 | 1,455 | 1,074 |
| Income taxes - deferred | N/A | N/A | N/A | -41 | N/A |
| Other Working Capital | -1,065 | -678 | -323 | -485 | -396 |
| Other Operating Activity | 1,106 | 900 | 623 | 820 | 722 |
| Operating Cash Flow | $4,440 | $2,998 | $1,386 | $5,836 | $4,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -193 | -253 | -810 | -507 |
| Purchase Of Investment | -20,423 | -7,511 | -1,475 | -2,775 | -510 |
| Sale Of Investment | 13,289 | 7,667 | 2,585 | 18,827 | 12,981 |
| Net Loans | -22,001 | -18,195 | -3,176 | -80,053 | -71,846 |
| Other Investing Activity | 526 | 509 | 0 | 81 | 0 |
| Investing Cash Flow | $-28,889 | $-17,723 | $-2,319 | $-64,730 | $-59,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -904 | N/A | N/A |
| Debt Issued | 1,200 | 1,200 | 1,200 | 16,250 | 14,050 |
| Debt Repayment | -4,500 | -3,500 | -1,200 | -6,250 | -4,050 |
| Common Stock Issued | N/A | N/A | N/A | 6 | 6 |
| Common Stock Repurchased | -1,438 | -888 | -377 | -1,419 | -1,038 |
| Dividend Paid | -764 | -513 | -259 | -1,272 | -1,012 |
| Other Financing Activity | -1,261 | -8 | 0 | 99 | -1,399 |
| Financing Cash Flow | $65,299 | $63,300 | $16,183 | $58,432 | $45,374 |
| Beginning Cash Position | 30,289 | 30,289 | 30,289 | 30,751 | 30,751 |
| End Cash Position | 71,139 | 78,864 | 45,539 | 30,289 | 20,558 |
| Net Cash Flow | $40,850 | $48,575 | $15,250 | $-462 | $-10,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,440 | 2,998 | 1,386 | 5,836 | 4,315 |
| Capital Expenditure | -280 | -193 | -253 | -810 | -507 |
| Free Cash Flow | 4,160 | 2,805 | 1,133 | 5,026 | 3,808 |