Lake Shore Bancorp (LSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 716 | 3,515 | 3,375 | 2,618 | 1,954 |
| Depreciation Amortization | 384 | 1,614 | 1,196 | 783 | 394 |
| Income taxes - deferred | N/A | -222 | N/A | N/A | N/A |
| Other Working Capital | -177 | -4 | 307 | 94 | 49 |
| Other Operating Activity | 322 | -609 | -1,333 | -1,459 | -1,517 |
| Operating Cash Flow | $1,245 | $4,294 | $3,545 | $2,036 | $880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -468 | -240 | -151 | -91 |
| Purchase Of Investment | -399 | -5 | -3 | -3 | N/A |
| Sale Of Investment | 3,010 | 26,382 | 23,470 | 20,224 | 17,120 |
| Net Loans | -19,142 | -31,281 | -24,237 | -18,654 | -4,877 |
| Other Investing Activity | 0 | -1,881 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,636 | $-7,253 | $-1,010 | $1,416 | $12,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700 | N/A | 0 | 0 | N/A |
| Debt Repayment | -700 | -2,200 | -2,200 | -2,200 | -2,200 |
| Common Stock Issued | N/A | 1,118 | 1,109 | 737 | 328 |
| Common Stock Repurchased | 0 | -455 | -338 | -271 | -136 |
| Dividend Paid | -186 | -888 | -727 | -313 | -157 |
| Other Financing Activity | -934 | -102 | -1,438 | -123 | -889 |
| Financing Cash Flow | $3,797 | $14,211 | $1,717 | $3,519 | $-1,029 |
| Beginning Cash Position | 45,479 | 34,227 | 34,227 | 34,227 | 34,227 |
| End Cash Position | 33,885 | 45,479 | 38,479 | 41,198 | 46,230 |
| Net Cash Flow | $-11,594 | $11,252 | $4,252 | $6,971 | $12,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,245 | 4,294 | 3,545 | 2,036 | 880 |
| Capital Expenditure | -105 | -468 | -240 | -151 | -91 |
| Free Cash Flow | 1,140 | 3,826 | 3,305 | 1,885 | 789 |