Lake Shore Bancorp Statistics
Total Valuation
LSBK has a market cap or net worth of $83.91 million. The enterprise value is $20.84 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
LSBK has 5.76 million shares outstanding. The number of shares has increased by 33.30% in one year.
| Current Share Class | 7.31M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | +33.30% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 19.18% |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.87 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.28%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $280,180 |
| Profits Per Employee | $72,690 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LSBK has paid $1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.28, so LSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 23.47 |
| Average Volume (20 Days) | 12,750 |
Short Selling Information
The latest short interest is 11,412, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 11,412 |
| Short Previous Month | 9,835 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, LSBK had revenue of $28.02 million and earned $7.27 million in profits. Earnings per share was $0.97.
| Revenue | 28.02M |
| Gross Profit | 28.02M |
| Operating Income | 8.75M |
| Pretax Income | 8.75M |
| Net Income | 7.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $64.28 million in cash and n/a in debt, with a net cash position of $64.28 million or $11.16 per share.
| Cash & Cash Equivalents | 64.28M |
| Total Debt | n/a |
| Net Cash | 64.28M |
| Net Cash Per Share | $11.16 |
| Equity (Book Value) | 141.64M |
| Book Value Per Share | 19.37 |
| Working Capital | -509.00M |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 31.24% |
| Pretax Margin | 31.24% |
| Profit Margin | 25.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
