Lake Shore Bancorp (LSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,338 | 2,504 | 1,268 | 569 | 3,158 |
| Depreciation Amortization | 1,669 | 1,269 | 821 | 385 | 1,515 |
| Income taxes - deferred | 257 | N/A | N/A | N/A | -26 |
| Other Working Capital | -156 | 577 | 284 | 103 | -238 |
| Other Operating Activity | -145 | -255 | 161 | 5 | -62 |
| Operating Cash Flow | $4,963 | $4,095 | $2,534 | $1,062 | $4,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459 | -262 | -147 | -66 | -627 |
| Purchase Of Investment | -353 | -254 | -29 | -29 | -353 |
| Sale Of Investment | 24,146 | 21,298 | 7,802 | 3,649 | 25,149 |
| Net Loans | -14,274 | -10,646 | -12,188 | -1,908 | -8,600 |
| Other Investing Activity | 849 | 0 | 0 | 0 | 601 |
| Investing Cash Flow | $9,909 | $10,136 | $-4,562 | $1,646 | $16,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -11,650 |
| Debt Issued | 10,450 | 8,250 | 3,250 | 3,250 | 15,200 |
| Debt Repayment | -8,250 | -8,250 | -3,250 | -3,250 | -4,100 |
| Common Stock Issued | 615 | 136 | 136 | 119 | 629 |
| Common Stock Repurchased | -746 | -541 | -541 | -270 | -62 |
| Dividend Paid | -611 | -459 | -307 | -154 | -590 |
| Other Financing Activity | -130 | -1,521 | -131 | -993 | -39 |
| Financing Cash Flow | $-16,456 | $-17,454 | $-5,937 | $-5,577 | $-1,908 |
| Beginning Cash Position | 35,811 | 35,811 | 35,811 | 35,811 | 17,202 |
| End Cash Position | 34,227 | 32,588 | 27,846 | 32,942 | 35,811 |
| Net Cash Flow | $-1,584 | $-3,223 | $-7,965 | $-2,869 | $18,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,963 | 4,095 | 2,534 | 1,062 | 4,347 |
| Capital Expenditure | -459 | -262 | -147 | -66 | -627 |
| Free Cash Flow | 4,504 | 3,833 | 2,387 | 996 | 3,720 |