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 | 4.97M | 4.93M | 4.21M | 4.45M | 4.15M |
| Total Depreciation and Amortization | 701.00K | 739.00K | 766.00K | 792.00K | 806.00K |
| Total Amortization of Deferred Charges | 435.00K | 496.00K | 529.00K | 503.00K | 535.00K |
| Total Other Non-Cash Items | -899.00K | -1.15M | -302.00K | -503.00K | -397.00K |
| Change in Net Operating Assets | -1.95M | -2.51M | -4.50M | -1.92M | -338.00K |
| Cash from Operations | 3.26M | 2.51M | 705.00K | 3.33M | 4.76M |
| Capital Expenditure | -145.00K | 0.00 | -33.00K | -74.00K | -250.00K |
| Sale of Property, Plant, and Equipment | 41.00K | 41.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.21M | 21.08M | 27.56M | 28.39M | 28.36M |
| Cash from Investing | 7.10M | 21.12M | 27.53M | 28.31M | 28.11M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -21.35M | -25.09M | -26.35M | -13.29M | -16.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00K | -20.00K | -19.00K | -19.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44M | -1.08M | -722.00K | -361.00K | -- |
| Other Financing Activities | -12.06M | -18.03M | 2.84M | 7.44M | -513.00K |
| Cash from Financing | -34.89M | -44.22M | -24.25M | -6.23M | -16.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.53M | -20.60M | 3.98M | 25.41M | 16.21M |