LSBK — Lake Shore Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $65.38m
- $60.73m
- $26.99m
- 66
- 78
- 52
- 72
Annual cashflow statement for Lake Shore Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 4.09 | 4.56 | 6.19 | 5.71 | 4.82 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.614 | 0.514 | 0.366 | 0.226 | 0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.367 | 0.183 | 0.916 | 1.6 | 0.556 |
| 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 | 5.84 | 5.6 | 8.55 | 8.21 | 6.21 |
| Capital Expenditures | -0.81 | -0.399 | -0.627 | -0.406 | -0.391 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.9 | -61.7 | -5.12 | -56.8 | 19.9 |
| 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 | -64.7 | -62.1 | -5.74 | -57.2 | 19.5 |
| Financing Cash Flow Items | 61.1 | 71.8 | 25.1 | -20 | 31.1 |
| 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 | 58.4 | 69.2 | 21.8 | -8.95 | 18.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.462 | 12.7 | 24.6 | -58 | 44.1 |