Lake Shore Bancorp, Inc. (LSBK)
NASDAQ: LSBK · Real-Time Price · USD
17.13
+0.08 (0.47%)
Aug 11, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 61.61 | 64.28 | 33.13 | 53.73 | 9.63 | 67.59 |
Securities and Investments | 54.86 | 56.81 | 57.65 | 62.74 | 75.38 | 90.42 |
Gross Loans | 553.88 | 555.44 | 544.62 | 555.83 | 573.54 | 517.21 |
Net Loans | 553.88 | 555.44 | 544.62 | 555.83 | 573.54 | 517.21 |
Net Property, Plant & Equipment | 6.92 | 7.05 | 7.22 | 7.87 | 8.29 | 8.74 |
Accrued Interest and Accounts Receivable | 3.01 | 3.01 | 2.82 | 2.84 | 2.8 | 2.48 |
Long-Term Investments | 31.77 | 31.53 | 29.34 | 29.36 | 23.22 | 22.88 |
Other Non-Earning Assets | 9.98 | 9.21 | 10.72 | 12.77 | 7.07 | 4.43 |
Total Assets | 722.01 | 727.32 | 685.5 | 725.12 | 699.91 | 713.74 |
Interest-bearing deposits | 475.61 | 477.17 | 476.57 | 495.74 | 464.44 | 482.51 |
Noninterest-bearing deposits | 91.01 | 96.1 | 96.41 | 95.19 | 105.68 | 110.68 |
Total Deposits | 566.62 | 573.28 | 572.98 | 590.92 | 570.12 | 593.18 |
Short-Term Borrowings | - | - | - | - | 12.6 | - |
Long-Term Debt | - | - | 10.25 | 35.25 | 24.95 | 21.95 |
Other Liabilities | 13.01 | 12.41 | 12.41 | 12.67 | 11.07 | 10.63 |
Total Liabilities | 579.63 | 585.68 | 595.64 | 638.85 | 618.73 | 625.76 |
Common Stock | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
Treasury Stock | - | - | -13.3 | -13.76 | -13.57 | -13.66 |
Additional Paid-in Capital | 65.69 | 65.58 | 31.2 | 31.46 | 31.46 | 31.35 |
Accumulated Other Comprehensive Income | -13.05 | -12.41 | -10.9 | -10.45 | -11.63 | -0.37 |
Retained Earnings | 89.66 | 88.4 | 82.81 | 78.96 | 74.86 | 70.59 |
Shareholders' Equity | 142.38 | 141.64 | 89.87 | 86.27 | 81.18 | 87.98 |
Total Liabilities & Equity | 722.01 | 727.32 | 685.5 | 725.12 | 699.91 | 713.74 |
Total Debt | - | 0 | 10.25 | 35.25 | 24.95 | 21.95 |
Net Cash (Debt) | 61.61 | 64.28 | 22.88 | 18.48 | -15.32 | 45.64 |
Net Cash Growth | 133.11% | 180.93% | 23.82% | - | - | 245.07% |
Net Cash Per Share | 8.72 | 8.55 | 3.00 | 2.33 | -1.92 | 5.72 |
Book Value | 142.38 | 141.64 | 89.87 | 86.27 | 81.18 | 87.98 |
Book Value Per Share | 20.16 | 18.84 | 11.80 | 10.87 | 10.19 | 11.03 |
Tangible Book Value | 142.38 | 141.64 | 89.87 | 86.27 | 81.18 | 87.98 |
Tangible Book Value Per Share | 20.16 | 18.84 | 11.80 | 10.87 | 10.19 | 11.03 |