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 | 4.24% | 96.13% | -15.21% | 36.76% | -39.79% |
| Total Depreciation and Amortization | -19.59% | -13.50% | -12.56% | -6.83% | -0.51% |
| Total Amortization of Deferred Charges | -49.19% | -20.63% | 33.77% | -18.39% | -12.06% |
| Total Other Non-Cash Items | 111.06% | -513.94% | 70.53% | -207.84% | 61.82% |
| Change in Net Operating Assets | 48.77% | 650.65% | -703.54% | -183.39% | -10,245.45% |
| Cash from Operations | 2,343.75% | 114.11% | -217.79% | -71.37% | -102.26% |
| Capital Expenditure | -2,900.00% | 122.22% | 100.00% | 99.44% | 96.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.77% | -1,650.89% | -10.07% | 0.25% | 33,764.00% |
| Cash from Investing | -166.59% | -1,527.14% | -9.61% | 1.73% | 5,018.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.40% | 98.13% | -35,300.00% | 58.28% | 13.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.88% | -50.00% | -- | -- | 69.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 206.97% | -265.67% | -440.94% | 64.67% | -88.09% |
| Cash from Financing | 130.46% | -303.91% | -1,668.61% | 60.76% | -125.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.01% | -317.95% | -205.65% | 291.13% | -95.80% |