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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,515 | 3,375 | 2,618 | 1,954 | 3,338 |
| Depreciation Amortization | 1,614 | 1,196 | 783 | 394 | 1,669 |
| Income taxes - deferred | -222 | N/A | N/A | N/A | 257 |
| Other Working Capital | -4 | 307 | 94 | 49 | -156 |
| Other Operating Activity | -609 | -1,333 | -1,459 | -1,517 | -145 |
| Operating Cash Flow | $4,294 | $3,545 | $2,036 | $880 | $4,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468 | -240 | -151 | -91 | -459 |
| Purchase Of Investment | -5 | -3 | -3 | N/A | -353 |
| Sale Of Investment | 26,382 | 23,470 | 20,224 | 17,120 | 24,146 |
| Net Loans | -31,281 | -24,237 | -18,654 | -4,877 | -14,274 |
| Other Investing Activity | -1,881 | 0 | 0 | 0 | 849 |
| Investing Cash Flow | $-7,253 | $-1,010 | $1,416 | $12,152 | $9,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 10,450 |
| Debt Repayment | -2,200 | -2,200 | -2,200 | -2,200 | -8,250 |
| Common Stock Issued | 1,118 | 1,109 | 737 | 328 | 615 |
| Common Stock Repurchased | -455 | -338 | -271 | -136 | -746 |
| Dividend Paid | -888 | -727 | -313 | -157 | -611 |
| Other Financing Activity | -102 | -1,438 | -123 | -889 | -130 |
| Financing Cash Flow | $14,211 | $1,717 | $3,519 | $-1,029 | $-16,456 |
| Beginning Cash Position | 34,227 | 34,227 | 34,227 | 34,227 | 35,811 |
| End Cash Position | 45,479 | 38,479 | 41,198 | 46,230 | 34,227 |
| Net Cash Flow | $11,252 | $4,252 | $6,971 | $12,003 | $-1,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,294 | 3,545 | 2,036 | 880 | 4,963 |
| Capital Expenditure | -468 | -240 | -151 | -91 | -459 |
| Free Cash Flow | 3,826 | 3,305 | 1,885 | 789 | 4,504 |