Lake Shore Bancorp, Inc. (LSBK)
NASDAQ: LSBK · Real-Time Price · USD
13.75
+0.33 (2.46%)
Nov 21, 2024, 11:29 AM EST - Market open
Lake Shore Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 49.98 | 53.73 | 9.63 | 67.59 | 42.98 | 27.38 | Upgrade
|
| Investment Securities | 58.78 | 16.88 | 26.56 | 35.91 | 31.86 | 23.48 | Upgrade
|
| Trading Asset Securities | - | - | - | - | -0.26 | -0.13 | Upgrade
|
| Mortgage-Backed Securities | - | 25.47 | 28.69 | 35.71 | 31.83 | 32.92 | Upgrade
|
| Total Investments | 58.78 | 42.34 | 55.25 | 71.62 | 63.43 | 56.27 | Upgrade
|
| Gross Loans | 539.01 | 562.29 | 580.6 | 523.32 | 530 | 475.08 | Upgrade
|
| Allowance for Loan Losses | - | -6.46 | -7.07 | -6.12 | -5.86 | -4.27 | Upgrade
|
| Net Loans | 539.01 | 555.83 | 573.54 | 517.21 | 524.14 | 470.82 | Upgrade
|
| Property, Plant & Equipment | - | 8.1 | 8.66 | 9.25 | 9.62 | 10.19 | Upgrade
|
| Accrued Interest Receivable | - | 2.84 | 2.8 | 2.48 | 2.99 | 2.15 | Upgrade
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| Restricted Cash | - | - | - | - | - | 2.91 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.89 | 3.97 | 0.78 | 0.68 | 0.41 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.03 | 0.1 | 0.12 | 0.06 | 0.78 | Upgrade
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| Other Long-Term Assets | 49.83 | 56.06 | 43.65 | 43.1 | 40.41 | 37.91 | Upgrade
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| Total Assets | 697.6 | 725.12 | 699.91 | 713.74 | 686.2 | 610.87 | Upgrade
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| Interest Bearing Deposits | 587.56 | 495.74 | 464.44 | 455.21 | 440.11 | 390.05 | Upgrade
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| Institutional Deposits | - | 38.4 | 28.3 | 27.3 | 28.2 | 32.2 | Upgrade
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| Non-Interest Bearing Deposits | - | 56.79 | 77.38 | 110.68 | 91.95 | 61.23 | Upgrade
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| Total Deposits | 587.56 | 590.92 | 570.12 | 593.18 | 560.26 | 483.48 | Upgrade
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| Short-Term Borrowings | - | 0.27 | 12.6 | 0.06 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 25 | 4.95 | 2 | 7.8 | 6.1 | Upgrade
|
| Current Portion of Leases | - | 0.29 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 10.25 | 10.25 | 20 | 19.95 | 21.95 | 28.55 | Upgrade
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| Long-Term Leases | - | 0.42 | 0.94 | 1.16 | - | 1.55 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.55 | 2.25 | 4.18 | 4 | 3.87 | Upgrade
|
| Other Long-Term Liabilities | 9.91 | 9.13 | 7.88 | 5.23 | 6.26 | 4.49 | Upgrade
|
| Total Liabilities | 607.72 | 638.85 | 618.73 | 625.76 | 600.28 | 528.03 | Upgrade
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| Common Stock | 89.88 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | - | 31.46 | 31.46 | 31.35 | 31.2 | 31.08 | Upgrade
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| Retained Earnings | - | 78.96 | 74.86 | 70.59 | 65.49 | 61.95 | Upgrade
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| Treasury Stock | - | -13.76 | -13.57 | -13.66 | -11.58 | -10.18 | Upgrade
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| Comprehensive Income & Other | - | -10.45 | -11.63 | -0.37 | 0.75 | -0.07 | Upgrade
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| Shareholders' Equity | 89.88 | 86.27 | 81.18 | 87.98 | 85.92 | 82.84 | Upgrade
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| Total Liabilities & Equity | 697.6 | 725.12 | 699.91 | 713.74 | 686.2 | 610.87 | Upgrade
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| Total Debt | 10.25 | 36.24 | 38.49 | 23.17 | 29.75 | 36.2 | Upgrade
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| Net Cash (Debt) | 39.73 | 17.49 | -28.86 | 44.42 | 12.97 | -8.95 | Upgrade
|
| Net Cash Growth | 316.07% | - | - | 242.57% | - | - | Upgrade
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| Net Cash Per Share | 7.07 | 2.99 | -4.91 | 7.54 | 2.18 | -1.49 | Upgrade
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| Filing Date Shares Outstanding | 5.64 | 5.58 | 5.59 | 5.59 | 5.69 | 5.8 | Upgrade
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| Total Common Shares Outstanding | 5.64 | 5.58 | 5.6 | 5.58 | 5.7 | 5.8 | Upgrade
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| Book Value Per Share | 15.93 | 15.45 | 14.49 | 15.76 | 15.06 | 14.29 | Upgrade
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| Tangible Book Value | 89.88 | 86.27 | 81.18 | 87.98 | 85.92 | 82.84 | Upgrade
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| Tangible Book Value Per Share | 15.93 | 15.45 | 14.49 | 15.76 | 15.06 | 14.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.