Lake Shore Bancorp, Inc. (LSBK)
NASDAQ: LSBK · Real-Time Price · USD
12.65
-0.06 (-0.47%)
Sep 17, 2024, 4:00 PM EDT - Market open

Lake Shore Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4.454.825.716.194.564.09
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Depreciation & Amortization
0.790.810.860.870.840.81
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Other Amortization
0.50.550.490.510.570.6
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Gain (Loss) on Sale of Assets
-0.010-0.08-0.02-0.020.03
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Gain (Loss) on Sale of Investments
0.050.16-0.25-0.070.130.03
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Provision for Credit Losses
-0.87-1.040.730.651.630.9
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Net Decrease (Increase) in Loans Originated / Sold - Operating
---0.020.330.840.07
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Accrued Interest Receivable
-0.11-0.04-0.310.5-0.83-0.24
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Change in Other Net Operating Assets
-1.810.830.92-0.67-1.1-0.78
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Other Operating Activities
0.120.02-0.190.22-0.49-0.04
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Operating Cash Flow
3.336.218.218.555.65.84
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Operating Cash Flow Growth
-55.81%-24.38%-4.05%52.61%-3.99%-4.55%
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Capital Expenditures
-0.07-0.39-0.41-0.63-0.4-0.81
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Investment in Securities
7.0813.71.37-11.14-7.0516.56
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Net Decrease (Increase) in Loans Originated / Sold - Investing
25.9717.86-57.765.56-55.52-80.05
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Other Investing Activities
-4.67-11.65-0.40.470.83-0.43
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Investing Cash Flow
28.3119.52-57.2-5.74-62.14-64.73
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Short-Term Debt Issued
--12.6---
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Long-Term Debt Issued
-15.255-1.216.25
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Total Debt Issued
-15.2517.6-1.216.25
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Short-Term Debt Repaid
--12.6----
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Long-Term Debt Repaid
--5.03-2.07-7.8-6.1-6.25
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Total Debt Repaid
-13.29-17.63-2.07-7.8-6.1-6.25
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Net Debt Issued (Repaid)
-13.29-2.3815.53-7.8-4.910
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Issuance of Common Stock
-----0.01
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Repurchase of Common Stock
-0.02-0.06-0.09-2.26-1.59-1.42
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Common Dividends Paid
-0.36--1.44-1.08-1.02-1.27
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Net Increase (Decrease) in Deposit Accounts
7.4320.81-23.0732.9376.7851.02
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Other Financing Activities
0.01-00.110.02-0.050.1
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Financing Cash Flow
-6.2318.37-8.9521.869.2258.43
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Net Cash Flow
25.4144.1-57.9524.6112.69-0.46
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Free Cash Flow
3.255.817.87.925.25.03
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Free Cash Flow Growth
-53.47%-25.45%-1.58%52.27%3.54%-5.10%
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Free Cash Flow Margin
12.49%20.74%29.63%32.30%24.43%24.32%
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Free Cash Flow Per Share
0.550.991.331.350.870.84
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Cash Interest Paid
12.698.632.42.684.415.18
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Cash Income Tax Paid
1.521.320.981.351.10.77
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Source: S&P Capital IQ. Banks template. Financial Sources.