LSBK Stock Annual Cash Flow. 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 Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 9 M | 5 M | 1 M | 938000.0 | 3 M | 19 M | 13 M | 2 M | 534000.0 |
| (Increase) Decrease in other working capital | -2 M | -9 M | -5 M | -1 M | -944000.0 | -3 M | -19 M | -13 M | -1 M | |
| (Increase) Decrease in payables | -39000.0 | -130000.0 | -102000.0 | -183000.0 | 134000.0 | 99000.0 | -50000.0 | 15000.0 | 110000.0 | |
| (Increase) Decrease in receivables | -188000.0 | -204000.0 | -233000.0 | -559000.0 | -504000.0 | -740000.0 | -1 M | 88000.0 | -654000.0 | -800000.0 |
| AmortizationOfFinancingCostsAndDiscounts | -175000.0 | -160000.0 | -142000.0 | |||||||
| AssetImpairmentCharge | 43000.0 | 35000.0 | 12000.0 | 65000.0 | 40000.0 | 33000.0 | 19000.0 | 8000.0 | 15000.0 | 16000.0 |
| Cash at beginning of period | 17 M | 36 M | 34 M | 45 M | 41 M | 31 M | 30 M | 43 M | 68 M | 10 M |
| Cash at end of period | 36 M | 34 M | 45 M | 41 M | 31 M | 30 M | 43 M | 68 M | 10 M | 54 M |
| Cash flow | 4 M | 5 M | 4 M | 6 M | 6 M | 6 M | 6 M | 9 M | 8 M | 6 M |
| CashFlowFromContinuingInvestingActivities | 16 M | 10 M | -7 M | -36 M | -39 M | -65 M | -62 M | -6 M | -57 M | 20 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 110000.0 | -1000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -39000.0 | -130000.0 | -102000.0 | -183000.0 | 134000.0 | 99000.0 | -50000.0 | 15000.0 | 110000.0 | |
| ChangeInTaxPayable | -39000.0 | -130000.0 | -102000.0 | -183000.0 | 134000.0 | 99000.0 | -50000.0 | 15000.0 | 110000.0 | |
| ChangeInWorkingCapital | -415000.0 | -378000.0 | 66000.0 | -666000.0 | -376000.0 | -1 M | -2 M | -113000.0 | 130000.0 | -266000.0 |
| CommonStockDividendPaid | -590000.0 | -611000.0 | -888000.0 | -743000.0 | -880000.0 | -1 M | -1 M | -1 M | -1 M | |
| CommonStockPayments | -62000.0 | -746000.0 | -455000.0 | -269000.0 | -1 M | -1 M | -2 M | -2 M | -85000.0 | -58000.0 |
| Current deferred income taxes | -26000.0 | 257000.0 | -222000.0 | 219000.0 | 135000.0 | -41000.0 | -492000.0 | 217000.0 | -187000.0 | 17000.0 |
| Deferred income taxes | -26000.0 | 257000.0 | -222000.0 | 219000.0 | 135000.0 | -41000.0 | -492000.0 | 217000.0 | -187000.0 | 17000.0 |
| Depreciation | 750000.0 | 834000.0 | 865000.0 | 852000.0 | 774000.0 | 809000.0 | 840000.0 | 865000.0 | 856000.0 | 807000.0 |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 840000.0 | 865000.0 | 856000.0 | 807000.0 |
| FinancingCashFlow | -2 M | -16 M | 14 M | 26 M | 23 M | 58 M | 69 M | 22 M | -9 M | 18 M |
| Free cash flow | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 8 M | 8 M | 6 M |
| GainLossOnInvestmentSecurities | 59000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 828000.0 | 580000.0 | 910000.0 | 920000.0 | 529000.0 | 770000.0 | 1 M | 1 M | 975000.0 | 1 M |
| IncreaseDecreaseInDeposit | -1 M | -18 M | 17 M | 19 M | 27 M | 51 M | 77 M | 33 M | -23 M | 21 M |
| InterestPaidSupplementalData | 3 M | 3 M | 2 M | 3 M | 4 M | 5 M | 4 M | 3 M | 2 M | 9 M |
| Issuance of capital stock | 629000.0 | 615000.0 | 1 M | 4000.0 | 6000.0 | |||||
| Issuance of debt | -12 M | 13 M | -13 M | |||||||
| IssuanceOfCapitalStock | 629000.0 | 615000.0 | 1 M | 4000.0 | 6000.0 | |||||
| IssuanceOfDebt | -550000.0 | 2 M | -2 M | 8 M | -2 M | 10 M | -5 M | -8 M | 16 M | -2 M |
| Net cash from financing activities | -2 M | -16 M | 14 M | 26 M | 23 M | 58 M | 69 M | 22 M | -9 M | 18 M |
| Net cash from investing activities | 16 M | 10 M | -7 M | -36 M | -39 M | -65 M | -62 M | -6 M | -57 M | 20 M |
| Net cash from operating activities | 4 M | 5 M | 4 M | 6 M | 6 M | 6 M | 6 M | 9 M | 8 M | 6 M |
| Net change in cash & cash equivalents | 19 M | -2 M | 11 M | -5 M | -10 M | -462000.0 | 13 M | 25 M | -58 M | 44 M |
| Net income from continuing operations | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 6 M | 6 M | 5 M |
| NetCommonStockIssuance | 567000.0 | -131000.0 | 663000.0 | -265000.0 | -1 M | -1 M | -2 M | -2 M | -85000.0 | -58000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 25 M | 25 M | 24 M | 6 M | -8 M | 17 M | -6 M | -11 M | 2 M | 2 M |
| NetInvestmentPurchaseAndSale | 25 M | 25 M | 24 M | 6 M | -8 M | 17 M | -6 M | -11 M | 2 M | 2 M |
| NetIssuancePaymentsOfDebt | -550000.0 | 2 M | -2 M | 8 M | -2 M | 10 M | -5 M | -8 M | 16 M | -2 M |
| NetLongTermDebtIssuance | 11 M | 2 M | -2 M | 8 M | -2 M | 10 M | -5 M | -8 M | 3 M | 10 M |
| NetPPEPurchaseAndSale | -627000.0 | -459000.0 | -468000.0 | -1 M | -818000.0 | -810000.0 | -399000.0 | -627000.0 | -406000.0 | -391000.0 |
| NetProceedsPaymentForLoan | -8 M | -14 M | -31 M | -41 M | -30 M | -81 M | -55 M | 6 M | -58 M | 18 M |
| Operating (gains) losses | -90000.0 | -537000.0 | -2 M | -258000.0 | -12000.0 | -72000.0 | -36000.0 | -24000.0 | -93000.0 | 44000.0 |
| Other investing changes net | 15 M | 15 M | 10 M | 12 M | 8 M | 19 M | 22 M | 19 M | 8 M | -8 M |
| Other non-cash items | 166000.0 | 484000.0 | 1 M | 2 M | 1 M | 2 M | 3 M | 1 M | 1 M | 178000.0 |
| Payment of cash dividends | 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 | 17 M |
| ProceedsFromLoans | -8 M | -14 M | -31 M | -40 M | -30 M | -80 M | 243000.0 | 353000.0 | 968000.0 | 1 M |
| Purchase of property plant & equipment | -627000.0 | -459000.0 | -468000.0 | -1 M | -818000.0 | -810000.0 | -399000.0 | -627000.0 | -406000.0 | -391000.0 |
| Purchase of short term investments | 15 M | 10 M | 10 M | 2 M | 16 M | 1 M | 5 M | 15 M | ||
| PurchaseOfFixedMaturitySecurities | -28 M | -30 M | -6 M | |||||||
| PurchaseOfInvestment | -13 M | -16 M | -2 M | -28 M | -30 M | -6 M | ||||
| PurchaseOfPPE | -627000.0 | -459000.0 | -468000.0 | -1 M | -818000.0 | -810000.0 | -399000.0 | -627000.0 | -406000.0 | -391000.0 |
| Repayment of debt | -4 M | -8 M | -2 M | -2 M | -4 M | -6 M | -6 M | -8 M | -2 M | -5 M |
| RepaymentOfDebt | -16 M | -8 M | -2 M | -2 M | -4 M | -6 M | -6 M | -8 M | 11 M | -18 M |
| Repurchase of capital stock | -62000.0 | -746000.0 | -455000.0 | -269000.0 | -1 M | -1 M | -2 M | -2 M | -85000.0 | -58000.0 |
| Revenue per share | 765000.0 | 835000.0 | 749000.0 | 732000.0 | 659000.0 | 646000.0 | 625000.0 | 666000.0 | 579000.0 | 612000.0 |
| SaleOfInvestment | 10 M | 10 M | 14 M | 7 M | 10 M | |||||
| SalesOfFixedMaturitySecurities | 10 M | |||||||||
| ShortTermDebtPayments | -12 M | 13 M | -13 M | |||||||
| StockBasedCompensation | 209000.0 | 327000.0 | 325000.0 | 566000.0 | 575000.0 | 442000.0 | 322000.0 | 374000.0 | 335000.0 | 103000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 45000.0 | 37000.0 | 147000.0 | -166000.0 | -321000.0 | 47000.0 |
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