Lake Shore Bancorp Inc.
LSBK 
NSD
Sector: Financial Services
Industry: Savings & Cooperative Banks
10.69
USD
0.20
(1.91%)
Optionable: No Market Cap: 62 M 90-day average vol: 1,557
Previous close: 10.49 Open: 10.45 Bid: 10.41 Ask: 10.69
52 week range
9.51 12.24
Last updated: Wednesday 24th April 2024
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LSBK Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 2 M | 9 M | 5 M | 1 M | 938000.0 | 3 M | 19 M | 13 M | 2 M |
| (Increase) Decrease in other working capital | -1 M | -2 M | -9 M | -5 M | -1 M | -944000.0 | -3 M | -19 M | -13 M | -1 M |
| (Increase) Decrease in payables | 245000.0 | -39000.0 | -130000.0 | -102000.0 | -183000.0 | 134000.0 | 99000.0 | -50000.0 | 15000.0 | 110000.0 |
| (Increase) Decrease in receivables | -268000.0 | -188000.0 | -204000.0 | -233000.0 | -559000.0 | -504000.0 | -740000.0 | -1 M | 88000.0 | -654000.0 |
| AmortizationOfFinancingCostsAndDiscounts | -3000.0 | -175000.0 | -160000.0 | -142000.0 | ||||||
| AssetImpairmentCharge | 57000.0 | 43000.0 | 35000.0 | 12000.0 | 65000.0 | 40000.0 | 33000.0 | 19000.0 | 8000.0 | 15000.0 |
| Cash at beginning of period | 20 M | 17 M | 36 M | 34 M | 45 M | 41 M | 31 M | 30 M | 43 M | 68 M |
| Cash at end of period | 17 M | 36 M | 34 M | 45 M | 41 M | 31 M | 30 M | 43 M | 68 M | 10 M |
| Cash flow | 6 M | 4 M | 5 M | 4 M | 6 M | 6 M | 6 M | 6 M | 9 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -11 M | 16 M | 10 M | -7 M | -36 M | -39 M | -65 M | -62 M | -6 M | -57 M |
| ChangeInPayablesAndAccruedExpense | 245000.0 | -39000.0 | -130000.0 | -102000.0 | -183000.0 | 134000.0 | 99000.0 | -50000.0 | 15000.0 | 110000.0 |
| ChangeInTaxPayable | 245000.0 | -39000.0 | -130000.0 | -102000.0 | -183000.0 | 134000.0 | 99000.0 | -50000.0 | 15000.0 | 110000.0 |
| ChangeInWorkingCapital | 42000.0 | -415000.0 | -378000.0 | 66000.0 | -666000.0 | -376000.0 | -1 M | -2 M | -113000.0 | 240000.0 |
| CommonStockDividendPaid | -587000.0 | -590000.0 | -611000.0 | -888000.0 | -743000.0 | -880000.0 | -1 M | -1 M | -1 M | -1 M |
| CommonStockPayments | -119000.0 | -62000.0 | -746000.0 | -455000.0 | -269000.0 | -1 M | -1 M | -2 M | -2 M | -85000.0 |
| Current deferred income taxes | -46000.0 | -26000.0 | 257000.0 | -222000.0 | 219000.0 | 135000.0 | -41000.0 | -492000.0 | 217000.0 | -187000.0 |
| Deferred income taxes | -46000.0 | -26000.0 | 257000.0 | -222000.0 | 219000.0 | 135000.0 | -41000.0 | -492000.0 | 217000.0 | -187000.0 |
| Depreciation | 699000.0 | 750000.0 | 834000.0 | 865000.0 | 852000.0 | 774000.0 | 809000.0 | 840000.0 | 865000.0 | 856000.0 |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 1 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 1 M |
| FinancingCashFlow | 3 M | -2 M | -16 M | 14 M | 26 M | 23 M | 58 M | 69 M | 22 M | -9 M |
| Free cash flow | 5 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 8 M | 8 M |
| GainLossOnInvestmentSecurities | 180000.0 | |||||||||
| GainLossOnSaleOfPPE | 1000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 1 M | 828000.0 | 580000.0 | 910000.0 | 920000.0 | 529000.0 | 770000.0 | 1 M | 1 M | 975000.0 |
| IncreaseDecreaseInDeposit | 10 M | -1 M | -18 M | 17 M | 19 M | 27 M | 51 M | 77 M | 33 M | -23 M |
| InterestPaidSupplementalData | 4 M | 3 M | 3 M | 2 M | 3 M | 4 M | 5 M | 4 M | 3 M | 2 M |
| Issuance of capital stock | 73000.0 | 629000.0 | 615000.0 | 1 M | 4000.0 | 6000.0 | ||||
| Issuance of debt | 450000.0 | -12 M | 13 M | |||||||
| IssuanceOfCapitalStock | 73000.0 | 629000.0 | 615000.0 | 1 M | 4000.0 | 6000.0 | ||||
| IssuanceOfDebt | -6 M | -550000.0 | 2 M | -2 M | 8 M | -2 M | 10 M | -5 M | -8 M | 16 M |
| Net cash from financing activities | 3 M | -2 M | -16 M | 14 M | 26 M | 23 M | 58 M | 69 M | 22 M | -9 M |
| Net cash from investing activities | -11 M | 16 M | 10 M | -7 M | -36 M | -39 M | -65 M | -62 M | -6 M | -57 M |
| Net cash from operating activities | 6 M | 4 M | 5 M | 4 M | 6 M | 6 M | 6 M | 6 M | 9 M | 8 M |
| Net change in cash & cash equivalents | -3 M | 19 M | -2 M | 11 M | -5 M | -10 M | -462000.0 | 13 M | 25 M | -58 M |
| Net income from continuing operations | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 6 M | 6 M |
| NetCommonStockIssuance | -46000.0 | 567000.0 | -131000.0 | 663000.0 | -265000.0 | -1 M | -1 M | -2 M | -2 M | -85000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 25 M | 25 M | 24 M | 6 M | -8 M | 17 M | -6 M | -11 M | 2 M |
| NetInvestmentPurchaseAndSale | -5 M | 25 M | 25 M | 24 M | 6 M | -8 M | 17 M | -6 M | -11 M | 2 M |
| NetIssuancePaymentsOfDebt | -6 M | -550000.0 | 2 M | -2 M | 8 M | -2 M | 10 M | -5 M | -8 M | 16 M |
| NetLongTermDebtIssuance | -7 M | 11 M | 2 M | -2 M | 8 M | -2 M | 10 M | -5 M | -8 M | 3 M |
| NetPPEPurchaseAndSale | -657000.0 | -627000.0 | -459000.0 | -468000.0 | -1 M | -818000.0 | -810000.0 | -399000.0 | -627000.0 | -406000.0 |
| NetProceedsPaymentForLoan | -5 M | -8 M | -14 M | -31 M | -41 M | -30 M | -81 M | -55 M | 6 M | -58 M |
| Operating (gains) losses | -25000.0 | -90000.0 | -537000.0 | -2 M | -258000.0 | -12000.0 | -72000.0 | -36000.0 | -24000.0 | -93000.0 |
| Other investing changes net | 26 M | 15 M | 15 M | 10 M | 12 M | 8 M | 19 M | 22 M | 19 M | 8 M |
| Other non-cash items | 208000.0 | 166000.0 | 484000.0 | 1 M | 2 M | 1 M | 2 M | 3 M | 1 M | 1 M |
| Payment of cash dividends | 587000.0 | 590000.0 | 611000.0 | 888000.0 | 743000.0 | 880000.0 | 1 M | 1 M | 1 M | 1 M |
| PaymentForLoans | -353000.0 | -353000.0 | -5000.0 | -375000.0 | -20000.0 | -510000.0 | -56 M | 6 M | -59 M | |
| ProceedsFromLoans | -5 M | -8 M | -14 M | -31 M | -40 M | -30 M | -80 M | 243000.0 | 353000.0 | 968000.0 |
| Purchase of property plant & equipment | -657000.0 | -627000.0 | -459000.0 | -468000.0 | -1 M | -818000.0 | -810000.0 | -399000.0 | -627000.0 | -406000.0 |
| Purchase of short term investments | 2 M | 15 M | 10 M | 10 M | 2 M | 16 M | 1 M | 5 M | ||
| PurchaseOfFixedMaturitySecurities | -28 M | -30 M | -6 M | |||||||
| PurchaseOfInvestment | -36 M | -13 M | -16 M | -2 M | -28 M | -30 M | -6 M | |||
| PurchaseOfPPE | -657000.0 | -627000.0 | -459000.0 | -468000.0 | -1 M | -818000.0 | -810000.0 | -399000.0 | -627000.0 | -406000.0 |
| Repayment of debt | -8 M | -4 M | -8 M | -2 M | -2 M | -4 M | -6 M | -6 M | -8 M | -2 M |
| RepaymentOfDebt | -8 M | -16 M | -8 M | -2 M | -2 M | -4 M | -6 M | -6 M | -8 M | 11 M |
| Repurchase of capital stock | -119000.0 | -62000.0 | -746000.0 | -455000.0 | -269000.0 | -1 M | -1 M | -2 M | -2 M | -85000.0 |
| Revenue per share | 1 M | 765000.0 | 835000.0 | 749000.0 | 732000.0 | 659000.0 | 646000.0 | 625000.0 | 666000.0 | 579000.0 |
| SaleOfInvestment | 4 M | 10 M | 10 M | 14 M | 7 M | |||||
| ShortTermDebtPayments | 450000.0 | -12 M | 13 M | |||||||
| StockBasedCompensation | 132000.0 | 209000.0 | 327000.0 | 325000.0 | 566000.0 | 575000.0 | 442000.0 | 322000.0 | 374000.0 | 335000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 45000.0 | 37000.0 | 147000.0 | -166000.0 | -321000.0 |
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