Lake Shore Bancorp, Inc. (LSBK)
NASDAQ: LSBK · Real-Time Price · USD
12.22
-0.09 (-0.73%)
At close: Aug 1, 2025, 4:00 PM
12.16
-0.06 (-0.49%)
After-hours: Aug 1, 2025, 4:10 PM EDT

Lake Shore Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
75.3733.1353.739.6367.5942.98
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Investment Securities
55.3229.3431.2826.5635.9131.86
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Trading Asset Securities
------0.26
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Mortgage-Backed Securities
-22.2525.4728.6935.7131.83
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Total Investments
55.3251.656.7455.2571.6263.43
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Gross Loans
552.39549.75562.29580.6523.32530
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Allowance for Loan Losses
--5.13-6.46-7.07-6.12-5.86
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Net Loans
552.39544.62555.83573.54517.21524.14
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Property, Plant & Equipment
-8.168.18.669.259.62
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Accrued Interest Receivable
-2.822.842.82.482.99
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Long-Term Deferred Tax Assets
-3.923.893.970.780.68
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Other Real Estate Owned & Foreclosed
--0.030.10.120.06
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Other Long-Term Assets
51.7640.1141.6643.6543.140.41
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Total Assets
734.84685.5725.12699.91713.74686.2
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Interest Bearing Deposits
627.5476.57495.74464.44455.21440.11
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Institutional Deposits
-33.938.428.327.328.2
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Non-Interest Bearing Deposits
-62.5156.7977.38110.6891.95
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Total Deposits
627.5572.98590.92570.12593.18560.26
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Short-Term Borrowings
---12.60.06-
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Current Portion of Long-Term Debt
-8.25254.9527.8
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Current Portion of Leases
-0.3----
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Federal Home Loan Bank Debt, Long-Term
2210.252019.9521.95
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Long-Term Leases
-1.020.720.941.16-
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Pension & Post-Retirement Benefits
-1.230.952.254.184
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Other Long-Term Liabilities
12.469.86117.885.236.26
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Total Liabilities
641.95595.64638.85618.73625.76600.28
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Common Stock
92.880.070.070.070.070.07
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Additional Paid-In Capital
-31.5131.4631.4631.3531.2
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Retained Earnings
-82.8178.9674.8670.5965.49
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Treasury Stock
--13.3-13.76-13.57-13.66-11.58
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Comprehensive Income & Other
--11.21-10.45-11.63-0.370.75
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Shareholders' Equity
92.8889.8786.2781.1887.9885.92
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Total Liabilities & Equity
734.84685.5725.12699.91713.74686.2
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Total Debt
211.5735.9738.4923.1729.75
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Net Cash (Debt)
73.3721.5617.76-28.8644.4212.97
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Net Cash Growth
94.42%21.37%--242.57%-
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Net Cash Per Share
13.413.833.03-4.917.542.18
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Filing Date Shares Outstanding
5.675.645.585.595.595.69
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Total Common Shares Outstanding
5.675.645.585.65.585.7
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Book Value Per Share
16.3815.9315.4514.4915.7615.06
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Tangible Book Value
92.8889.8786.2781.1887.9885.92
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Tangible Book Value Per Share
16.3815.9315.4514.4915.7615.06
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q