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 | -28.05% | 10.29% | 19.35% | 10.06% | 35.38% |
| Total Depreciation and Amortization | -9.83% | -4.42% | -5.24% | -1.55% | -3.00% |
| Total Amortization of Deferred Charges | -50.39% | 23.30% | -27.46% | 14.52% | -22.50% |
| Total Other Non-Cash Items | 103.66% | -713.10% | 46.50% | 30.53% | -236.97% |
| Change in Net Operating Assets | -125.38% | 177.89% | -310.72% | 36.91% | -471.90% |
| Cash from Operations | -78.78% | 338.74% | -346.86% | 1,893.75% | -102.03% |
| Capital Expenditure | -2,600.00% | -- | 100.00% | 80.00% | 81.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.78% | -193.59% | -39.68% | 44.82% | 2,241.48% |
| Cash from Investing | 18.04% | -192.95% | -39.67% | 44.89% | 2,102.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26,041.67% | 99.82% | -543.80% | 79.81% | -682.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,066.67% | -- | -- | 100.00% | -750.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | 0.28% | 0.00% | -- | -- |
| Other Financing Activities | 168.01% | -265.92% | 18.12% | -250.64% | -63.29% |
| Cash from Financing | 116.27% | 20.91% | -151.84% | 5.99% | -208.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.96% | -53.10% | -282.40% | 393.38% | -84.18% |