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 | |
|---|---|---|---|---|---|
| Net Income | 10.29% | 19.35% | 10.06% | 35.38% | -52.32% |
| Total Depreciation and Amortization | -4.42% | -5.24% | -1.55% | -3.00% | -3.38% |
| Total Amortization of Deferred Charges | 23.30% | -27.46% | 14.52% | -22.50% | 107.79% |
| Total Other Non-Cash Items | -713.10% | 46.50% | 30.53% | -236.97% | 157.89% |
| Change in Net Operating Assets | 177.89% | -310.72% | 36.91% | -471.90% | 183.38% |
| Cash from Operations | 338.74% | -346.86% | 1,893.75% | -102.03% | 31.34% |
| Capital Expenditure | -- | 100.00% | 80.00% | 81.48% | 34.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.59% | -39.68% | 44.82% | 2,241.48% | -104.81% |
| Cash from Investing | -192.95% | -39.67% | 44.89% | 2,102.62% | -105.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.82% | -543.80% | 79.81% | -682.36% | -3,562.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -750.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | 0.00% | -- | -- | -- |
| Other Financing Activities | -265.92% | 18.12% | -250.64% | -63.29% | 653.02% |
| Cash from Financing | 20.91% | -151.84% | 5.99% | -208.90% | 508.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.10% | -282.40% | 393.38% | -84.18% | -25.78% |