Lake Shore Bancorp, Inc. (LSBK)
NASDAQ: LSBK · Real-Time Price · USD
15.89
-0.06 (-0.38%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Lake Shore Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61.61 | 64.28 | 33.13 | 53.73 | 9.63 | 67.59 | Upgrade
|
| Investment Securities | 54.18 | 32.18 | 29.64 | 31.28 | 26.56 | 35.91 | Upgrade
|
| Mortgage-Backed Securities | - | 20.36 | 22.25 | 25.47 | 28.69 | 35.71 | Upgrade
|
| Total Investments | 54.18 | 52.54 | 51.9 | 56.74 | 55.25 | 71.62 | Upgrade
|
| Gross Loans | 553.88 | 560.33 | 549.75 | 562.29 | 580.6 | 523.32 | Upgrade
|
| Allowance for Loan Losses | - | -4.88 | -5.13 | -6.46 | -7.07 | -6.12 | Upgrade
|
| Net Loans | 553.88 | 555.44 | 544.62 | 555.83 | 573.54 | 517.21 | Upgrade
|
| Property, Plant & Equipment | - | 7.81 | 8.16 | 8.1 | 8.66 | 9.25 | Upgrade
|
| Accrued Interest Receivable | - | 3.01 | 2.82 | 2.84 | 2.8 | 2.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.59 | 3.92 | 3.89 | 3.97 | 0.78 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.03 | 0.1 | 0.12 | Upgrade
|
| Other Long-Term Assets | 52.35 | 39.99 | 39.81 | 41.66 | 43.65 | 43.1 | Upgrade
|
| Total Assets | 722.01 | 727.32 | 685.5 | 725.12 | 699.91 | 713.74 | Upgrade
|
| Interest Bearing Deposits | 566.62 | 447.56 | 442.64 | 495.74 | 464.44 | 455.21 | Upgrade
|
| Institutional Deposits | - | 29.62 | 33.93 | 38.4 | 28.3 | 27.3 | Upgrade
|
| Non-Interest Bearing Deposits | - | 96.1 | 96.41 | 56.79 | 77.38 | 110.68 | Upgrade
|
| Total Deposits | 566.62 | 573.28 | 572.98 | 590.92 | 570.12 | 593.18 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 12.6 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 8.25 | 25 | 4.95 | 2 | Upgrade
|
| Current Portion of Leases | - | 0.32 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.06 | 0.1 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 2 | 10.25 | 20 | 19.95 | Upgrade
|
| Long-Term Leases | - | 0.74 | 1.32 | 0.72 | 0.94 | 1.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.49 | 2.73 | 0.95 | 2.25 | 4.18 | Upgrade
|
| Other Long-Term Liabilities | 13.01 | 7.8 | 8.26 | 11 | 7.88 | 5.23 | Upgrade
|
| Total Liabilities | 579.63 | 585.68 | 595.64 | 638.85 | 618.73 | 625.76 | Upgrade
|
| Common Stock | 142.38 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | 65.58 | 31.2 | 31.46 | 31.46 | 31.35 | Upgrade
|
| Retained Earnings | - | 88.4 | 82.81 | 78.96 | 74.86 | 70.59 | Upgrade
|
| Treasury Stock | - | - | -13.3 | -13.76 | -13.57 | -13.66 | Upgrade
|
| Comprehensive Income & Other | - | -12.41 | -10.9 | -10.45 | -11.63 | -0.37 | Upgrade
|
| Shareholders' Equity | 142.38 | 141.64 | 89.87 | 86.27 | 81.18 | 87.98 | Upgrade
|
| Total Liabilities & Equity | 722.01 | 727.32 | 685.5 | 725.12 | 699.91 | 713.74 | Upgrade
|
| Total Debt | - | 1.06 | 11.57 | 35.97 | 38.49 | 23.17 | Upgrade
|
| Net Cash (Debt) | 61.61 | 63.23 | 21.56 | 17.76 | -28.86 | 44.42 | Upgrade
|
| Net Cash Growth | 133.11% | 193.26% | 21.37% | - | - | 242.57% | Upgrade
|
| Net Cash Per Share | 8.24 | 8.41 | 2.83 | 2.24 | -3.62 | 5.57 | Upgrade
|
| Filing Date Shares Outstanding | 7.86 | 7.34 | 7.64 | 7.56 | 7.58 | 7.57 | Upgrade
|
| Total Common Shares Outstanding | 7.86 | 7.34 | 7.64 | 7.56 | 7.59 | 7.56 | Upgrade
|
| Book Value Per Share | 18.11 | 19.29 | 11.76 | 11.40 | 10.70 | 11.63 | Upgrade
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| Tangible Book Value | 142.38 | 141.64 | 89.87 | 86.27 | 81.18 | 87.98 | Upgrade
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| Tangible Book Value Per Share | 18.11 | 19.29 | 11.76 | 11.40 | 10.70 | 11.63 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.