LSBK — Lake Shore Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $120.52m
- $117.48m
- $27.84m
Annual cashflow statement for Lake Shore Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.19 | 5.71 | 4.82 | 4.93 | 7.27 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.366 | 0.226 | 0.005 | -0.342 | -0.195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.916 | 1.6 | 0.556 | -2.95 | 0.413 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 8.55 | 8.21 | 6.21 | 2.51 | 8 |
| Capital Expenditures | -0.627 | -0.406 | -0.391 | — | -0.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.12 | -56.8 | 19.9 | 21.1 | -7.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.74 | -57.2 | 19.5 | 21.1 | -8.13 |
| Financing Cash Flow Items | 25.1 | -20 | 31.1 | -43 | -10.1 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | -8.95 | 18.4 | -44.2 | 31.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | -58 | 44.1 | -20.6 | 31.1 |