Lake Shore Bancorp, Inc. (LSBK)
NASDAQ: LSBK · Real-Time Price · USD
13.61
-0.19 (-1.38%)
Dec 20, 2024, 4:00 PM EST - Market open
Lake Shore Bancorp Cash Flow Statement
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 |
| Net Income | 4.21 | 4.82 | 5.71 | 6.19 | 4.56 | 4.09 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.81 | 0.86 | 0.87 | 0.84 | 0.81 | Upgrade
|
| Other Amortization | 0.53 | 0.55 | 0.49 | 0.51 | 0.57 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0 | -0.08 | -0.02 | -0.02 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.16 | -0.25 | -0.07 | 0.13 | 0.03 | Upgrade
|
| Provision for Credit Losses | -0.9 | -1.04 | 0.73 | 0.65 | 1.63 | 0.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | -0.02 | 0.33 | 0.84 | 0.07 | Upgrade
|
| Accrued Interest Receivable | - | -0.04 | -0.31 | 0.5 | -0.83 | -0.24 | Upgrade
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| Change in Other Net Operating Assets | -4.5 | 0.83 | 0.92 | -0.67 | -1.1 | -0.78 | Upgrade
|
| Other Operating Activities | 0.12 | 0.02 | -0.19 | 0.22 | -0.49 | -0.04 | Upgrade
|
| Operating Cash Flow | 0.71 | 6.21 | 8.21 | 8.55 | 5.6 | 5.84 | Upgrade
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| Operating Cash Flow Growth | -89.12% | -24.38% | -4.05% | 52.61% | -3.99% | -4.55% | Upgrade
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| Capital Expenditures | -0.03 | -0.39 | -0.41 | -0.63 | -0.4 | -0.81 | Upgrade
|
| Investment in Securities | 4.55 | 13.7 | 1.37 | -11.14 | -7.05 | 16.56 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 26.65 | 17.86 | -57.76 | 5.56 | -55.52 | -80.05 | Upgrade
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| Other Investing Activities | -3.64 | -11.65 | -0.4 | 0.47 | 0.83 | -0.43 | Upgrade
|
| Investing Cash Flow | 27.53 | 19.52 | -57.2 | -5.74 | -62.14 | -64.73 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.6 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 15.25 | 5 | - | 1.2 | 16.25 | Upgrade
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| Total Debt Issued | - | 15.25 | 17.6 | - | 1.2 | 16.25 | Upgrade
|
| Short-Term Debt Repaid | - | -12.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.03 | -2.07 | -7.8 | -6.1 | -6.25 | Upgrade
|
| Total Debt Repaid | -26.35 | -17.63 | -2.07 | -7.8 | -6.1 | -6.25 | Upgrade
|
| Net Debt Issued (Repaid) | -26.35 | -2.38 | 15.53 | -7.8 | -4.9 | 10 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
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| Repurchase of Common Stock | -0.02 | -0.06 | -0.09 | -2.26 | -1.59 | -1.42 | Upgrade
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| Common Dividends Paid | -0.72 | - | -1.44 | -1.08 | -1.02 | -1.27 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3.41 | 20.81 | -23.07 | 32.93 | 76.78 | 51.02 | Upgrade
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| Other Financing Activities | -0.57 | -0 | 0.11 | 0.02 | -0.05 | 0.1 | Upgrade
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| Financing Cash Flow | -24.25 | 18.37 | -8.95 | 21.8 | 69.22 | 58.43 | Upgrade
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| Net Cash Flow | 3.98 | 44.1 | -57.95 | 24.61 | 12.69 | -0.46 | Upgrade
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| Free Cash Flow | 0.67 | 5.81 | 7.8 | 7.92 | 5.2 | 5.03 | Upgrade
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| Free Cash Flow Growth | -88.81% | -25.45% | -1.58% | 52.27% | 3.54% | -5.10% | Upgrade
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| Free Cash Flow Margin | 2.65% | 20.74% | 29.63% | 32.30% | 24.43% | 24.32% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.99 | 1.33 | 1.35 | 0.87 | 0.84 | Upgrade
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| Cash Interest Paid | 14.04 | 8.63 | 2.4 | 2.68 | 4.41 | 5.18 | Upgrade
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| Cash Income Tax Paid | 1.21 | 1.32 | 0.98 | 1.35 | 1.1 | 0.77 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.