Lake Shore Bancorp Statistics
Total Valuation
LSBK has a market cap or net worth of $87.70 million. The enterprise value is $66.14 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
LSBK has 5.67 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 9.07% |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 17.65.
| PE Ratio | 17.65 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 34.97 |
| P/OCF Ratio | 34.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.41 |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.60%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $258,460 |
| Profits Per Employee | $49,310 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LSBK has paid $935,000 in taxes.
| Income Tax | 935,000 |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +44.67% in the last 52 weeks. The beta is 0.31, so LSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +44.67% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 6,385 |
Short Selling Information
The latest short interest is 2,720, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2,720 |
| Short Previous Month | 3,340 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, LSBK had revenue of $25.85 million and earned $4.93 million in profits. Earnings per share was $0.88.
| Revenue | 25.85M |
| Gross Profit | 25.85M |
| Operating Income | 6.66M |
| Pretax Income | 5.46M |
| Net Income | 4.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.88 |
Full Income StatementBalance Sheet
The company has $33.13 million in cash and $11.57 million in debt, giving a net cash position of $21.56 million or $3.81 per share.
| Cash & Cash Equivalents | 33.13M |
| Total Debt | 11.57M |
| Net Cash | 21.56M |
| Net Cash Per Share | $3.81 |
| Equity (Book Value) | 89.87M |
| Book Value Per Share | 15.93 |
| Working Capital | -545.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.51M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.78% |
| Pretax Margin | 22.70% |
| Profit Margin | 19.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.70% |