Lake Shore Bancorp Statistics
Total Valuation
LSBK has a market cap or net worth of $127.41 million. The enterprise value is $65.80 million.
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
LSBK has 7.37 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 7.37M |
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 19.87% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.09 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.98%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | $299,520 |
| Profits Per Employee | $83,010 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LSBK has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +48.45% in the last 52 weeks. The beta is 0.30, so LSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +48.45% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 8,441 |
Short Selling Information
The latest short interest is 17,882, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 17,882 |
| Short Previous Month | 14,553 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, LSBK had revenue of $29.35 million and earned $8.14 million in profits. Earnings per share was $1.09.
| Revenue | 29.35M |
| Gross Profit | 29.35M |
| Operating Income | 10.15M |
| Pretax Income | 9.84M |
| Net Income | 8.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $61.61 million in cash and n/a in debt, giving a net cash position of $61.61 million or $8.36 per share.
| Cash & Cash Equivalents | 61.61M |
| Total Debt | n/a |
| Net Cash | 61.61M |
| Net Cash Per Share | $8.36 |
| Equity (Book Value) | 142.38M |
| Book Value Per Share | 19.32 |
| Working Capital | -502.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.07 million and capital expenditures -$418,000, giving a free cash flow of $9.65 million.
| Operating Cash Flow | 10.07M |
| Capital Expenditures | -418,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.10M |
| Free Cash Flow | 9.65M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.58% |
| Pretax Margin | 33.53% |
| Profit Margin | 27.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.88% |