Lake Shore Bancorp, Inc. (LSBK)
NASDAQ: LSBK · Real-Time Price · USD
15.89
-0.01 (-0.03%)
Apr 29, 2026, 4:00 PM EDT - Market closed
Lake Shore Bancorp Cash Flow Statement
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 |
| Net Income | - | 7.27 | 4.93 | 4.82 | 5.71 | 6.19 | Upgrade
|
| Depreciation & Amortization | - | 0.61 | 0.74 | 0.81 | 0.86 | 0.87 | Upgrade
|
| Other Amortization | - | 0.39 | 0.5 | 0.55 | 0.49 | 0.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | 0.01 | 0 | -0.08 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.09 | 0.01 | 0.16 | -0.25 | -0.07 | Upgrade
|
| Provision for Credit Losses | - | -0.18 | -1.48 | -1.04 | 0.73 | 0.65 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | -0.02 | 0.33 | Upgrade
|
| Accrued Interest Receivable | - | -0.19 | 0.02 | -0.04 | -0.31 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.88 | -1.61 | 0.83 | 0.92 | -0.67 | Upgrade
|
| Other Operating Activities | - | -1.25 | -0.95 | 0.02 | -0.19 | 0.22 | Upgrade
|
| Operating Cash Flow | - | 8 | 2.51 | 6.21 | 8.21 | 8.55 | Upgrade
|
| Operating Cash Flow Growth | - | 218.90% | -59.58% | -24.38% | -4.05% | 52.62% | Upgrade
|
| Capital Expenditures | - | -0.56 | - | -0.39 | -0.41 | -0.63 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.04 | - | - | - | Upgrade
|
| Investment in Securities | - | 3.31 | 3.2 | 13.7 | 1.37 | -11.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -10.98 | 12.02 | 17.86 | -57.76 | 5.56 | Upgrade
|
| Other Investing Activities | - | 0.1 | 5.85 | -11.65 | -0.4 | 0.47 | Upgrade
|
| Investing Cash Flow | - | -8.13 | 21.12 | 19.52 | -57.2 | -5.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 12.6 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 15.25 | 5 | - | Upgrade
|
| Total Debt Issued | - | - | - | 15.25 | 17.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.35 | -25.09 | -5.03 | -2.07 | -7.8 | Upgrade
|
| Total Debt Repaid | - | -10.35 | -25.09 | -17.63 | -2.07 | -7.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.35 | -25.09 | -2.38 | 15.53 | -7.8 | Upgrade
|
| Issuance of Common Stock | - | 43.24 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.05 | -0.02 | -0.06 | -0.09 | -2.26 | Upgrade
|
| Common Dividends Paid | - | -1.68 | -1.08 | - | -1.44 | -1.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 0.3 | -17.95 | 20.81 | -23.07 | 32.93 | Upgrade
|
| Other Financing Activities | - | -0.18 | -0.08 | -0 | 0.11 | 0.02 | Upgrade
|
| Financing Cash Flow | - | 31.28 | -44.22 | 18.37 | -8.95 | 21.8 | Upgrade
|
| Net Cash Flow | - | 31.15 | -20.6 | 44.1 | -57.95 | 24.61 | Upgrade
|
| Free Cash Flow | - | 7.44 | 2.51 | 5.81 | 7.8 | 7.92 | Upgrade
|
| Free Cash Flow Growth | - | 196.57% | -56.86% | -25.45% | -1.58% | 52.27% | Upgrade
|
| Free Cash Flow Margin | - | 26.55% | 9.70% | 20.74% | 29.63% | 32.30% | Upgrade
|
| Free Cash Flow Per Share | - | 0.99 | 0.33 | 0.73 | 0.98 | 0.99 | Upgrade
|
| Cash Interest Paid | - | 11.76 | 14.47 | 8.63 | 2.4 | 2.68 | Upgrade
|
| Cash Income Tax Paid | - | 1.58 | 1 | 1.32 | 0.98 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.