Lake Shore Bancorp (LSBK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,915 | 1,703 | 898 | 4,000 | 3,000 |
| Depreciation Amortization | 1,074 | 720 | 352 | 1,433 | 1,068 |
| Income taxes - deferred | N/A | N/A | N/A | 135 | N/A |
| Other Working Capital | -396 | -838 | -1,007 | 73 | -556 |
| Other Operating Activity | 722 | 455 | 60 | 473 | 327 |
| Operating Cash Flow | $4,315 | $2,040 | $303 | $6,114 | $3,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507 | -338 | -86 | -818 | -589 |
| Purchase Of Investment | -510 | -285 | 0 | -16,189 | -10,846 |
| Sale Of Investment | 12,981 | 9,411 | 2,159 | 9,532 | 6,321 |
| Net Loans | -71,846 | -48,523 | -8,853 | -30,122 | -25,426 |
| Other Investing Activity | 0 | 0 | 0 | -1,490 | -1,750 |
| Investing Cash Flow | $-59,882 | $-39,735 | $-6,780 | $-39,087 | $-32,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,000 | N/A | N/A | N/A |
| Debt Issued | 14,050 | 1,050 | 750 | 1,500 | 1,500 |
| Debt Repayment | -4,050 | -4,050 | -750 | -3,800 | -3,800 |
| Common Stock Issued | 6 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -1,038 | -783 | -111 | -1,448 | -780 |
| Dividend Paid | -1,012 | -532 | -267 | -880 | -686 |
| Other Financing Activity | -1,399 | 22 | -872 | 134 | -1,375 |
| Financing Cash Flow | $45,374 | $28,721 | $6,832 | $22,811 | $25,607 |
| Beginning Cash Position | 30,751 | 30,751 | 30,751 | 40,913 | 40,913 |
| End Cash Position | 20,558 | 21,777 | 31,106 | 30,751 | 38,069 |
| Net Cash Flow | $-10,193 | $-8,974 | $355 | $-10,162 | $-2,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,315 | 2,040 | 303 | 6,114 | 3,839 |
| Capital Expenditure | -507 | -338 | -86 | -818 | -589 |
| Free Cash Flow | 3,808 | 1,702 | 217 | 5,296 | 3,250 |