Lake Shore Bancorp (LSBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 936 | 3,378 | 2,798 | 1,858 | 716 |
| Depreciation Amortization | 335 | 1,584 | 1,161 | 789 | 384 |
| Income taxes - deferred | N/A | 219 | N/A | N/A | N/A |
| Other Working Capital | -892 | 307 | -172 | -205 | -177 |
| Other Operating Activity | 99 | 339 | 261 | 177 | 322 |
| Operating Cash Flow | $478 | $5,827 | $4,048 | $2,619 | $1,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -1,480 | -1,294 | -967 | -105 |
| Purchase Of Investment | -275 | -13,600 | -2,777 | -2,089 | -399 |
| Sale Of Investment | 1,629 | 18,596 | 15,574 | 12,209 | 3,010 |
| Net Loans | -6,296 | -40,309 | -37,384 | -38,347 | -19,142 |
| Other Investing Activity | 0 | 331 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,092 | $-36,462 | $-25,881 | $-29,194 | $-16,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 9,700 | 9,700 | 9,700 | 700 |
| Debt Repayment | -1,500 | -1,700 | -1,700 | -1,700 | -700 |
| Common Stock Issued | N/A | 4 | N/A | N/A | N/A |
| Common Stock Repurchased | -329 | -269 | -269 | -212 | 0 |
| Dividend Paid | -230 | -743 | -559 | -373 | -186 |
| Other Financing Activity | -801 | -183 | -1,475 | -138 | -934 |
| Financing Cash Flow | $11,239 | $26,069 | $20,727 | $14,064 | $3,797 |
| Beginning Cash Position | 40,913 | 45,479 | 45,479 | 45,479 | 45,479 |
| End Cash Position | 47,538 | 40,913 | 44,373 | 32,968 | 33,885 |
| Net Cash Flow | $6,625 | $-4,566 | $-1,106 | $-12,511 | $-11,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478 | 5,827 | 4,048 | 2,619 | 1,245 |
| Capital Expenditure | -150 | -1,480 | -1,294 | -967 | -105 |
| Free Cash Flow | 328 | 4,347 | 2,754 | 1,652 | 1,140 |