Lake Shore Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	53.73	9.63	67.59	42.98	30.29	30.75	40.91	45.48	34.23	35.81	Upgrade
Cash & Cash Equivalents	53.73	9.63	67.59	42.98	30.29	30.75	40.91	45.48	34.23	35.81	Upgrade
Cash Growth	457.77%	-85.75%	57.27%	41.88%	-1.50%	-24.84%	-10.04%	32.87%	-4.42%	108.18%	Upgrade
Property, Plant & Equipment	7.87	8.29	8.74	8.97	9.42	9.42	9.37	8.75	9.14	9.52	Upgrade
Total Assets	725.12	699.91	713.74	686.2	610.87	545.71	518.98	489.17	473.39	487.47	Upgrade
Total Liabilities	638.85	618.73	625.76	600.28	528.03	465.9	440.6	413.14	399.51	415.84	Upgrade
Total Debt	38.56	40.85	25.15	32.93	37.88	27.78	29.95	22.13	24.44	22.37	Upgrade
Debt Growth	-5.62%	62.45%	-23.64%	-13.07%	36.35%	-7.23%	35.32%	-9.42%	9.26%	-2.57%	Upgrade
Retained Earnings	78.96	74.86	70.59	65.49	61.95	59.15	56.18	53.55	50.92	48.19	Upgrade
Comprehensive Income	-9.39	-10.33	0.98	2.15	1.33	0.13	0.79	1.38	2.84	3.52	Upgrade
Shareholders' Equity	86.27	81.18	87.98	85.92	82.84	79.8	78.38	76.03	73.88	71.63	Upgrade
Net Cash / Debt	15.17	-31.22	42.44	10.04	-7.59	2.97	10.96	23.35	9.79	13.45	Upgrade
Net Cash / Debt Growth	-	-	322.60%	-	-	-72.94%	-53.04%	138.42%	-27.18%	-	Upgrade
Book Value Per Share	15.16	14.22	15.45	14.74	13.94	13.26	12.85	12.47	12.36	12.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).