Production (Stage)
Lake Shore Bancorp, Inc.
LSBK
$15.40
$0.18051.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.06M | 1.47M | 1.33M | 1.12M | 1.01M |
| Total Depreciation and Amortization | 156.00K | 173.00K | 181.00K | 191.00K | 194.00K |
| Total Amortization of Deferred Charges | 63.00K | 127.00K | 103.00K | 142.00K | 124.00K |
| Total Other Non-Cash Items | 25.00K | -683.00K | -84.00K | -157.00K | -226.00K |
| Change in Net Operating Assets | -583.00K | 2.30M | -2.95M | -718.00K | -1.14M |
| Cash from Operations | 718.00K | 3.38M | -1.42M | 574.00K | -32.00K |
| Capital Expenditure | -150.00K | 6.00K | 0.00 | -1.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | 41.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.45M | -6.88M | 7.35M | 12.19M | 8.42M |
| Cash from Investing | -5.60M | -6.83M | 7.35M | 12.19M | 8.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.27M | -24.00K | -13.02M | -2.02M | -10.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.00K | -3.00K | 0.00 | 0.00 | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -361.00K | -360.00K | -361.00K | -361.00K | -- |
| Other Financing Activities | 8.85M | -13.01M | -3.56M | -4.34M | 2.88M |
| Cash from Financing | 2.18M | -13.40M | -16.94M | -6.73M | -7.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70M | -16.85M | -11.01M | 6.03M | 1.22M |