LSBK Stock Annual Balance Sheet. Download in Excel
Lake Shore Bancorp Inc.
LSBK 
NSD
Sector: Financial Services
Industry: Savings & Cooperative Banks
13.75
USD
0.15
(1.10%)
Previous close: 13.6 Open: 13.46 Bid: 13.23 Ask: 14.34
52 week range
10.29 14.21
Mkt Cap: 77 M Avg Vol (90 Days): 3,388
Last updated: Friday 22nd November 2024
Financials
LSBK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 39000.0 | 37000.0 | 32000.0 | 57000.0 | 63000.0 | 79000.0 | 70000.0 | 55000.0 | 66000.0 | 829000.0 |
| Accumulated depreciation & depletion | -8 M | -9 M | -10 M | -11 M | -10 M | -11 M | -12 M | -13 M | -13 M | -14 M |
| Additional paid in capital | 29 M | 29 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M |
| AdvanceFromFederalHomeLoanBanks | 19 M | 21 M | 19 M | 27 M | 25 M | 35 M | 30 M | 22 M | 38 M | 35 M |
| AllowanceForLoansAndLeaseLosses | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 6 M | 6 M | 7 M | 6 M |
| AvailableForSaleSecurities | 138 M | 113 M | 86 M | 80 M | 86 M | 71 M | 79 M | 88 M | 86 M | 72 M |
| BankOwnedLifeInsurance | 15 M | 15 M | 18 M | 18 M | 21 M | 22 M | 22 M | 23 M | 23 M | 29 M |
| Cash and equivalents | 7 M | 7 M | 8 M | 8 M | 9 M | 8 M | 8 M | 38 M | 5 M | 5 M |
| CashEquivalents | 20 M | 13 M | 7 M | 7 M | 3 M | 22 M | ||||
| Common par | 67000.0 | 67000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 |
| Common stock equity | 72 M | 74 M | 76 M | 78 M | 80 M | 83 M | 86 M | 88 M | 81 M | 86 M |
| CommonStock | 67000.0 | 67000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 |
| CurrentDeferredTaxesLiabilities | 4 M | 3 M | 2 M | 1 M | 1 M | 2 M | -2 M | -2 M | -2 M | -2 M |
| DeferredTaxAssets | 681000.0 | 775000.0 | 4 M | 4 M | ||||||
| Deposits | 387 M | 369 M | 386 M | 405 M | 432 M | 483 M | 560 M | 593 M | 570 M | 591 M |
| DerivativeAssets | 47000.0 | 127000.0 | -259000.0 | 273000.0 | ||||||
| DerivativeProductLiabilities | -259000.0 | 60000.0 | -273000.0 | |||||||
| DividendsPayable | 590000.0 | 888000.0 | 743000.0 | 880000.0 | 1 M | -1 M | -1 M | -1 M | ||
| FederalFundsSold | 9 M | 14 M | 31 M | 27 M | 19 M | |||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 9 M | 14 M | 31 M | 27 M | 19 M | |||||
| FederalHomeLoanBankStock | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Float term debt | 19 M | 21 M | 19 M | 27 M | 25 M | 35 M | 30 M | 22 M | 25 M | 35 M |
| ForeclosedAssets | 401000.0 | 712000.0 | 412000.0 | 435000.0 | 678000.0 | 779000.0 | 58000.0 | 123000.0 | 95000.0 | 34000.0 |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 18 M | 19 M | 20 M | 20 M | 21 M | 21 M | 21 M | 22 M | 22 M |
| GrossLoan | 285 M | 297 M | 326 M | 365 M | 392 M | 471 M | 524 M | 517 M | 574 M | |
| GrossNotesReceivable | 4 M | 520 M | 574 M | 556 M | ||||||
| InterestBearingDepositsAssets | 35 M | 30 M | 5 M | 49 M | ||||||
| InterestBearingDepositsLiabilities | 350 M | 324 M | 330 M | 351 M | 377 M | 422 M | 468 M | 483 M | 464 M | 496 M |
| InterestPayable | 39000.0 | 37000.0 | 32000.0 | 57000.0 | 63000.0 | 79000.0 | 70000.0 | 55000.0 | 66000.0 | 829000.0 |
| Invested capital | 91 M | 95 M | 95 M | 105 M | 104 M | 117 M | 146 M | 132 M | 131 M | 157 M |
| Leases | 776000.0 | |||||||||
| LineOfCredit | 487000.0 | |||||||||
| LoansReceivable | 285 M | 297 M | 326 M | 365 M | 392 M | 471 M | 524 M | 517 M | 577 M | 559 M |
| LongTermCapitalLeaseObligation | 744000.0 | 686000.0 | 623000.0 | 554000.0 | 475000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 19 M | 21 M | 19 M | 27 M | 25 M | 35 M | 30 M | 22 M | 25 M | 35 M |
| MoneyMarketInvestments | 9 M | 14 M | 31 M | 27 M | 19 M | |||||
| MortgageLoan | 2 M | 158000.0 | ||||||||
| Net fixed assets (net PP&E) | 10 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 8 M | 8 M |
| Net loans | 285 M | 297 M | 326 M | 365 M | 392 M | 471 M | 524 M | 517 M | 574 M | |
| NonInterestBearingDeposits | 37 M | 45 M | 56 M | 55 M | 55 M | 61 M | 92 M | 111 M | 106 M | 95 M |
| NotesReceivable | 574 M | 556 M | ||||||||
| Other equity adjustments | -622000.0 | -580000.0 | -578000.0 | -540000.0 | -200000.0 | -39000.0 | -118000.0 | -157000.0 | -191000.0 | -39000.0 |
| Other receivable | 284 M | 291 M | 322 M | 356 M | 377 M | 461 M | 4 M | 4 M | ||
| OtherAssets | -462000.0 | -46000.0 | -31000.0 | 163000.0 | 500000.0 | 2 M | 2 M | 3 M | 6 M | 12 M |
| OtherCurrentBorrowings | 13 M | |||||||||
| OtherDeposits | 389 M | 370 M | 389 M | 408 M | 436 M | 486 M | 566 M | 596 M | 572 M | 591 M |
| OtherEquityAdjustments | -622000.0 | -580000.0 | -578000.0 | -540000.0 | -200000.0 | -39000.0 | -118000.0 | -157000.0 | -191000.0 | -39000.0 |
| OtherLiabilities | 10 M | 9 M | 8 M | 8 M | 9 M | 10 M | 10 M | 11 M | 11 M | 13 M |
| OtherLoanAssets | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | |
| RestrictedCashAndCashEquivalents | 68 M | 10 M | 54 M | |||||||
| Retained earnings | 48 M | 51 M | 54 M | 56 M | 59 M | 62 M | 68 M | 72 M | 65 M | 70 M |
| SecuritiesAndInvestments | 138 M | 113 M | 86 M | 80 M | 86 M | 71 M | 79 M | 89 M | 73 M | 60 M |
| Short term debt | 13 M | |||||||||
| TimeDepositsPlaced | 69 M | 62 M | 60 M | 68 M | 79 M | |||||
| Total assets | 487 M | 473 M | 489 M | 519 M | 546 M | 611 M | 686 M | 714 M | 700 M | 725 M |
| Total equity | 72 M | 74 M | 76 M | 78 M | 80 M | 83 M | 86 M | 88 M | 81 M | 86 M |
| Total liabilities | 416 M | 400 M | 413 M | 441 M | 466 M | 528 M | 600 M | 626 M | 619 M | 639 M |
| TotalEquityGrossMinority | 70 M | 73 M | 76 M | 79 M | 81 M | 83 M | 87 M | 89 M | 82 M | 87 M |
| TotalEquityGrossMinorityInterest | 70 M | 73 M | 76 M | 79 M | 81 M | 83 M | 87 M | 89 M | 82 M | 87 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 487 M | 473 M | 489 M | 519 M | 546 M | 611 M | 686 M | 714 M | 700 M | 725 M |
| Treasury stock | -6 M | -7 M | -7 M | -7 M | -9 M | -10 M | -12 M | -14 M | -14 M | -14 M |
| debtc | 13 M |
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