Lake Shore Bancorp, Inc.
LSBK
$15.48
$0.201.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 33.13M | 49.98M | 60.99M | 54.95M | 53.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 16.00K | 16.00K | 34.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82M | 2.89M | 2.84M | 2.98M | 2.84M |
| Total Current Assets | 35.95M | 52.87M | 63.84M | 57.95M | 56.60M |
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| Total Current Assets | 35.95M | 52.87M | 63.84M | 57.95M | 56.60M |
| Net Property, Plant & Equipment | 8.16M | 7.31M | 7.49M | 7.68M | 8.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.85M | 45.56M | 42.68M | 42.57M | 48.42M |
| Total Assets | 685.50M | 697.60M | 711.04M | 717.58M | 725.12M |
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| Total Accounts Payable | 572.98M | 587.56M | 589.40M | 594.70M | 590.92M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 273.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.55M | -- | -- | -- | 25.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 581.53M | 587.56M | 589.40M | 594.70M | 615.92M |
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| Total Current Liabilities | 581.53M | 587.56M | 589.40M | 594.70M | 615.92M |
| Long-Term Debt | 2.00M | 10.25M | 23.25M | 25.25M | 10.25M |
| Short-term Debt | -- | -- | -- | -- | 273.00K |
| Capital Leases | 1.02M | -- | -- | -- | 717.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.09M | 9.91M | 11.47M | 11.12M | 11.95M |
| Total Liabilities | 595.64M | 607.72M | 624.11M | 631.07M | 638.85M |
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| Common Stock & APIC | 31.58M | 31.56M | 31.54M | 31.53M | 31.52M |
| Retained Earnings | 82.81M | 81.70M | 80.73M | 79.97M | 78.96M |
| Treasury Stock & Other | -24.52M | -23.38M | -25.34M | -24.99M | -24.21M |
| Total Common Equity | 89.87M | 89.88M | 86.93M | 86.51M | 86.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 89.87M | 89.88M | 86.93M | 86.51M | 86.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.87M | 89.88M | 86.93M | 86.51M | 86.27M |
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