Production (Stage)
Lake Shore Bancorp, Inc.
LSBK
$15.35
-$0.05-0.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.63% | -38.34% | 8.66% | 71.40% | 41.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -88.49% | -83.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.78% | -0.56% | 0.00% | 4.07% | 5.33% |
| Total Current Assets | -42.44% | -36.48% | 7.92% | 66.05% | 38.35% |
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| Total Current Assets | -42.44% | -36.48% | 7.92% | 66.05% | 38.35% |
| Net Property, Plant & Equipment | -4.47% | 0.68% | -9.11% | -8.75% | -6.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | -3.26% | 32.54% | 8.80% | -12.70% |
| Total Assets | -3.98% | -5.46% | -2.24% | -0.42% | -1.74% |
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| Total Accounts Payable | -2.01% | -3.04% | 0.58% | 1.28% | -0.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -65.79% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.01% | -5.58% | 0.58% | 1.28% | -0.42% |
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| Total Current Liabilities | -2.01% | -5.58% | 0.58% | 1.28% | -0.42% |
| Long-Term Debt | -84.16% | -80.49% | -71.88% | -36.21% | -35.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 42.12% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37% | -7.26% | -10.74% | -6.27% | 5.75% |
| Total Liabilities | -5.19% | -6.76% | -3.80% | -1.04% | -2.46% |
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| Common Stock & APIC | 0.23% | 0.18% | 0.10% | 0.09% | 0.08% |
| Retained Earnings | 4.42% | 4.87% | 4.46% | 5.34% | 5.47% |
| Treasury Stock & Other | 2.19% | -1.28% | 16.14% | -2.33% | -4.08% |
| Total Common Equity | 4.80% | 4.17% | 9.80% | 4.24% | 3.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.80% | 4.17% | 9.80% | 4.24% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80% | 4.17% | 9.80% | 4.24% | 3.83% |
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