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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,942 | 936 | 3,378 | 2,798 | 1,858 |
| Depreciation Amortization | 707 | 335 | 1,584 | 1,161 | 789 |
| Income taxes - deferred | N/A | N/A | 219 | N/A | N/A |
| Other Working Capital | -630 | -892 | 307 | -172 | -205 |
| Other Operating Activity | 206 | 99 | 339 | 261 | 177 |
| Operating Cash Flow | $2,225 | $478 | $5,827 | $4,048 | $2,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379 | -150 | -1,480 | -1,294 | -967 |
| Purchase Of Investment | -10,092 | -275 | -13,600 | -2,777 | -2,089 |
| Sale Of Investment | 4,405 | 1,629 | 18,596 | 15,574 | 12,209 |
| Net Loans | -17,805 | -6,296 | -40,309 | -37,384 | -38,347 |
| Other Investing Activity | 0 | 0 | 331 | 0 | 0 |
| Investing Cash Flow | $-23,871 | $-5,092 | $-36,462 | $-25,881 | $-29,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 1,500 | 9,700 | 9,700 | 9,700 |
| Debt Repayment | -3,800 | -1,500 | -1,700 | -1,700 | -1,700 |
| Common Stock Issued | N/A | N/A | 4 | N/A | N/A |
| Common Stock Repurchased | -572 | -329 | -269 | -269 | -212 |
| Dividend Paid | -458 | -230 | -743 | -559 | -373 |
| Other Financing Activity | 28 | -801 | -183 | -1,475 | -138 |
| Financing Cash Flow | $23,856 | $11,239 | $26,069 | $20,727 | $14,064 |
| Beginning Cash Position | 40,913 | 40,913 | 45,479 | 45,479 | 45,479 |
| End Cash Position | 43,123 | 47,538 | 40,913 | 44,373 | 32,968 |
| Net Cash Flow | $2,210 | $6,625 | $-4,566 | $-1,106 | $-12,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,225 | 478 | 5,827 | 4,048 | 2,619 |
| Capital Expenditure | -379 | -150 | -1,480 | -1,294 | -967 |
| Free Cash Flow | 1,846 | 328 | 4,347 | 2,754 | 1,652 |