Lake Shore Bancorp, Inc. (LSBK)

NASDAQ: LSBK · IEX Real-Time Price · USD

12.00

-0.05 (-0.41%)

At close: May 10, 2024, 1:31 PM

12.13

+0.13 (1.08%)

After-hours: May 10, 2024, 4:00 PM EDT

Lake Shore Bancorp Cash Flow Statement

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 - 2002
Net Income	4.82	5.71	6.19	4.56	4.09	4	3.38	3.52	3.34	3.16	Upgrade
Depreciation & Amortization	0.81	0.86	0.87	0.84	0.81	0.77	0.85	0.87	0.83	0.75	Upgrade
Share-Based Compensation	0.02	0.23	0.26	0.22	0.32	0.45	0.44	0.22	0.22	0.11	Upgrade
Other Operating Activities	0.56	1.42	1.24	-0.02	0.62	0.9	1.16	-0.3	0.57	0.33	Upgrade
Operating Cash Flow	6.21	8.21	8.55	5.6	5.84	6.11	5.83	4.29	4.96	4.35	Upgrade
Operating Cash Flow Growth	-24.38%	-4.05%	52.61%	-3.99%	-4.55%	4.93%	35.70%	-13.48%	14.17%	-19.23%	Upgrade
Capital Expenditures	-0.39	-0.41	-0.63	-0.4	-0.81	-0.82	-1.48	-0.47	-0.46	-0.63	Upgrade
Change in Investments	31.81	-57.12	-5.29	-62.42	-64	-36.78	-35.31	-4.9	9.52	16.2	Upgrade
Other Investing Activities	-11.9	0.32	0.17	0.68	0.08	-1.49	0.33	-1.88	0.85	0.6	Upgrade
Investing Cash Flow	19.52	-57.2	-5.74	-62.14	-64.73	-39.09	-36.46	-7.25	9.91	16.17	Upgrade
Dividends Paid	0	-1.44	-1.08	-1.02	-1.27	-0.88	-0.74	-0.89	-0.61	-0.59	Upgrade
Share Issuance / Repurchase	-0.06	-0.09	-2.26	-1.59	-1.41	-1.45	-0.27	0.66	-0.13	0.57	Upgrade
Debt Issued / Paid	-2.3	15.71	-7.79	-4.95	10.1	-2.17	7.82	-2.3	2.07	-0.59	Upgrade
Other Financing Activities	20.72	-23.13	32.93	76.78	51.02	27.31	19.26	16.74	-17.78	-1.3	Upgrade
Financing Cash Flow	18.37	-8.95	21.8	69.22	58.43	22.81	26.07	14.21	-16.46	-1.91	Upgrade
Net Cash Flow	44.1	-57.95	24.61	12.69	-0.46	-10.16	-4.57	11.25	-1.58	18.61	Upgrade
Free Cash Flow	5.81	7.8	7.92	5.2	5.03	5.3	4.35	3.83	4.5	3.72	Upgrade
Free Cash Flow Growth	-25.45%	-1.58%	52.27%	3.54%	-5.10%	21.83%	13.62%	-15.05%	21.08%	-21.27%	Upgrade
Free Cash Flow Margin	20.74%	29.63%	32.30%	24.43%	24.32%	26.46%	22.97%	21.06%	26.28%	22.49%	Upgrade
Free Cash Flow Per Share	1.02	1.37	1.39	0.89	0.85	0.88	0.71	0.63	0.75	0.63	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).