Lake Shore Bancorp, Inc. (LSBK)
NASDAQ: LSBK · Real-Time Price · USD
14.50
-0.80 (-5.23%)
At close: Apr 4, 2025, 4:00 PM
14.36
-0.14 (-0.97%)
After-hours: Apr 4, 2025, 4:05 PM EDT

Lake Shore Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.934.825.716.194.56
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Depreciation & Amortization
0.740.810.860.870.84
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Other Amortization
0.50.550.490.510.57
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Gain (Loss) on Sale of Assets
0.010-0.08-0.02-0.02
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Gain (Loss) on Sale of Investments
-0.150.16-0.25-0.070.13
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Provision for Credit Losses
-1.48-1.040.730.651.63
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Net Decrease (Increase) in Loans Originated / Sold - Operating
---0.020.330.84
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Accrued Interest Receivable
0.02-0.04-0.310.5-0.83
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Change in Other Net Operating Assets
-2.520.830.92-0.67-1.1
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Other Operating Activities
0.130.02-0.190.22-0.49
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Operating Cash Flow
2.516.218.218.555.6
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Operating Cash Flow Growth
-59.58%-24.38%-4.05%52.62%-3.99%
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Capital Expenditures
--0.39-0.41-0.63-0.4
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Sale of Property, Plant and Equipment
0.04----
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Investment in Securities
3.213.71.37-11.14-7.05
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Net Decrease (Increase) in Loans Originated / Sold - Investing
12.0217.86-57.765.56-55.52
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Other Investing Activities
5.85-11.65-0.40.470.83
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Investing Cash Flow
21.1219.52-57.2-5.74-62.14
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Short-Term Debt Issued
--12.6--
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Long-Term Debt Issued
-15.255-1.2
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Total Debt Issued
-15.2517.6-1.2
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Short-Term Debt Repaid
--12.6---
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Long-Term Debt Repaid
-25.09-5.03-2.07-7.8-6.1
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Total Debt Repaid
-25.09-17.63-2.07-7.8-6.1
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Net Debt Issued (Repaid)
-25.09-2.3815.53-7.8-4.9
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Repurchase of Common Stock
-0.02-0.06-0.09-2.26-1.59
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Common Dividends Paid
-1.08--1.44-1.08-1.02
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Net Increase (Decrease) in Deposit Accounts
-17.9520.81-23.0732.9376.78
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Other Financing Activities
-0.08-00.110.02-0.05
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Financing Cash Flow
-44.2218.37-8.9521.869.22
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Net Cash Flow
-20.644.1-57.9524.6112.69
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Free Cash Flow
2.515.817.87.925.2
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Free Cash Flow Growth
-56.86%-25.45%-1.58%52.27%3.54%
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Free Cash Flow Margin
9.70%20.74%29.63%32.30%24.43%
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Free Cash Flow Per Share
0.450.991.331.350.87
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Cash Interest Paid
14.478.632.42.684.41
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Cash Income Tax Paid
1.121.320.981.351.1
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q