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 | 2.30% | -19.99% | -18.54% | -34.45% | -15.56% |
| Total Depreciation and Amortization | -8.43% | -5.55% | -1.86% | -1.71% | -5.72% |
| Total Amortization of Deferred Charges | -10.14% | -5.37% | -23.56% | -1.11% | 12.65% |
| Total Other Non-Cash Items | -50.72% | 65.37% | 11.91% | -9.07% | -239.23% |
| Change in Net Operating Assets | -417.87% | -726.60% | -264.27% | -138.32% | 30.85% |
| Cash from Operations | -59.58% | -89.12% | -55.81% | -42.07% | -24.38% |
| Capital Expenditure | 100.00% | 93.01% | 86.22% | 39.76% | 3.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.83% | 237.29% | 321.25% | 240.02% | 135.06% |
| Cash from Investing | 8.16% | 257.53% | 311.81% | 236.00% | 134.13% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -13.33% |
| Total Debt Repaid | -42.36% | -60.52% | 19.23% | -18.47% | -751.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.52% | 66.07% | 66.07% | 86.52% | 31.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -56.28% | 55.71% | -- | -- |
| Other Financing Activities | -186.66% | 130.54% | 98.53% | -120.90% | 190.63% |
| Cash from Financing | -340.75% | -299.71% | -143.68% | -181.49% | 305.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.71% | -84.87% | 201.51% | 103.36% | 176.09% |