Canada markets open in 4 hours 16 minutes

Lake Shore Bancorp, Inc. (LSBK)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
12.15+0.11 (+0.91%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,150
4,820
5,708
6,187
4,558
Depreciation & amortization
806
807
856
865
840
Deferred income taxes
90
17
-187
217
-492
Stock based compensation
168
103
335
374
322
Change in working capital
-338
789
603
-167
-1,932
Accounts receivable
-151
-39
-313
504
-834
Other working capital
4,506
5,814
7,799
7,924
5,204
Other non-cash items
-
-15
-111
302
808
Net cash provided by operating activites
4,756
6,205
8,205
8,551
5,603
Cash flows from investing activities
Investments in property, plant and equipment
-250
-391
-406
-627
-399
Purchases of investments
-
0
-6,141
-29,965
-27,962
Sales/Maturities of investments
13,574
13,702
7,508
18,822
20,912
Other investing activites
-4,406
-11,646
-403
470
830
Net cash used for investing activites
28,105
19,523
-57,204
-5,742
-62,137
Cash flows from financing activities
Debt repayment
-14,085
-5,031
-2,069
-7,800
-6,100
Common stock repurchased
-19
-58
-85
-2,255
-1,593
Dividends Paid
-
0
-1,440
-1,084
-1,020
Other financing activites
-10
-1
110
15
-50
Net cash used privided by (used for) financing activities
-16,647
18,369
-8,953
21,801
69,220
Net change in cash
16,214
44,097
-57,952
24,610
12,686
Cash at beginning of period
38,739
9,633
67,585
42,975
30,289
Cash at end of period
54,953
53,730
9,633
67,585
42,975
Free Cash Flow
Operating Cash Flow
4,756
6,205
8,205
8,551
5,603
Capital Expenditure
-250
-391
-406
-627
-399
Free Cash Flow
4,506
5,814
7,799
7,924
5,204