Lake Shore Bancorp, Inc. (LSBK)
USD 13.13
(-5.13%)
USD 13.13
(-5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 725.11 Million | 699.91 Million | 714.08 Million | 686.2 Million | 610.86 Million | 545.7 Million |
| Total Current Assets | 56.59 Million | 85.46 Million | 159.24 Million | 125.24 Million | 103.64 Million | 100.23 Million |
| Cash And Short Term Investments | -53.73 Million | 9.63 Million | 156.76 Million | 122.26 Million | 101.49 Million | 98.31 Million |
| Cash and Cash Equivalents | 53.73 Million | 9.63 Million | 67.96 Million | 42.97 Million | 30.28 Million | 12.12 Million |
| Short Term Investments | 60.44 Million | 73.03 Million | 88.79 Million | 79.28 Million | 71.2 Million | 86.19 Million |
| Net Receivables | 2.83 Million | 2.79 Million | 2.48 Million | 2.98 Million | 2.15 Million | 1.91 Million |
| Inventory | -504.93 Million | 60.51 Million | -70.19 Million | -46.02 Million | -33.22 Million | -33.34 Million |
| Other Current Assets | 56.59 Million | 12.52 Million | 70.19 Million | 46.02 Million | 33.22 Million | 33.34 Million |
| Total Non-Current Assets | 668.51 Million | 81.33 Million | 97.55 Million | 88.25 Million | 80.61 Million | 95.61 Million |
| Net PPE | 8.1 Million | 8.28 Million | 8.73 Million | 8.97 Million | 9.41 Million | 9.41 Million |
| Good Will And Intangible Assets | 567.18 Million | 77.36 Million | 96.77 Million | 87.57 Million | 80.2 Million | 94.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 51.37 Million | 73.04 Million | 88.81 Million | 79.28 Million | 71.2 Million | 86.19 Million |
| Tax Assets | 3.89 Million | 3.96 Million | 775 Thousand | 681 Thousand | 407 Thousand | 685 Thousand |
| Other Non Current Assets | 37.96 Million | -81.33 Million | -97.55 Million | -88.25 Million | -80.61 Million | -95.61 Million |
| Other Assets | - | 533.11 Million | 457.28 Million | 472.69 Million | 426.61 Million | 349.86 Million |
| Total Liabilities | 638.84 Million | 618.73 Million | 21.95 Million | 29.75 Million | 34.65 Million | 465.9 Million |
| Total Current Liabilities | 484.62 Million | 12.59 Million | 387.15 Million | 346.39 Million | 268.78 Million | 234.93 Million |
| Account Payables | 1.00 | 9.28 Million | - | - | 1.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.29 Million | 12.59 Million | 2.29 Million | 7.92 Million | 6.22 Million | 6.37 Million |
| Deferred Revenue | 3.3 Million | 3.3 Million | 3.19 Million | 3.18 Million | 3.23 Million | 3.13 Million |
| Other Current Liabilities | 456.02 Million | -12.59 Million | 381.66 Million | 335.29 Million | 259.32 Million | 225.42 Million |
| Total Non Current Liabilities | 154.21 Million | 12.59 Million | 21.95 Million | 29.75 Million | 34.65 Million | 24.65 Million |
| Long-Term Debt | 10.25 Million | 24.95 Million | 21.95 Million | 29.75 Million | 34.65 Million | 24.65 Million |
| Deferred Revenue Non Current | 3.3 Million | 3.3 Million | 3.19 Million | 3.18 Million | 3.23 Million | 3.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.64 Million | -12.35 Million | -21.95 Million | -29.75 Million | -34.65 Million | 4.86 Million |
| Other Liabilities | - | 593.53 Million | -387.15 Million | -346.39 Million | -268.78 Million | 206.32 Million |
| Total Equity | 86.27 Million | 81.18 Million | 87.97 Million | 85.92 Million | 82.84 Million | 79.8 Million |
| Stock Holders Equity | 86.27 Million | 81.18 Million | 87.97 Million | 85.92 Million | 82.84 Million | 79.8 Million |
| Common Stock | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand |
| Retained Earnings | 78.95 Million | 74.85 Million | 70.59 Million | 65.48 Million | 61.95 Million | 59.14 Million |
| Accumulated other comprehensive income | -10.44 Million | -10.33 Million | 978 Thousand | 2.14 Million | 1.33 Million | 129 Thousand |
| Common Stock Equity | 86.27 Million | 81.18 Million | 87.97 Million | 85.92 Million | 82.84 Million | 79.8 Million |
| Capital Lease Obligation | 424 Thousand | 656 Thousand | 864 Thousand | 560 Thousand | 618 Thousand | 671 Thousand |
| Total Investments | 51.37 Million | 146.08 Million | 177.61 Million | 158.57 Million | 142.4 Million | 172.38 Million |
| Total Debt | 35.96 Million | 37.54 Million | 21.95 Million | 29.75 Million | 34.65 Million | 24.65 Million |
| Net Debt | -17.76 Million | 27.91 Million | -46.01 Million | -13.22 Million | 4.36 Million | 12.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 711.04 Million | 717.58 Million | 725.11 Million | 725.11 Million | 713.56 Million | 714.04 Million |
| Total Current Assets | 63.83 Million | 57.95 Million | 56.59 Million | 56.59 Million | 45.99 Million | 35.58 Million |
| Cash And Short Term Investments | 60.98 Million | 54.95 Million | -53.73 Million | -53.73 Million | 45.99 Million | 35.58 Million |
| Cash and Cash Equivalents | 60.98 Million | 54.95 Million | 53.73 Million | 53.73 Million | 45.99 Million | 35.58 Million |
| Short Term Investments | 57.3 Million | 58.68 Million | 60.44 Million | 60.44 Million | 57.93 Million | 65.36 Million |
| Net Receivables | 2.83 Million | 2.98 Million | 2.83 Million | 2.83 Million | 567.73 Million | 572.22 Million |
| Inventory | -608.15 Million | -613.39 Million | -504.93 Million | 50.89 Million | -616.72 Million | -610.67 Million |
| Other Current Assets | 63.83 Million | 57.95 Million | 56.59 Million | 56.59 Million | 48.98 Million | 38.44 Million |
| Total Non-Current Assets | 647.2 Million | 659.63 Million | 668.51 Million | 668.51 Million | 8.04 Million | 8.2 Million |
| Net PPE | 7.49 Million | 7.68 Million | 8.1 Million | 8.1 Million | 8.04 Million | 8.2 Million |
| Good Will And Intangible Assets | 184 Thousand | - | 567.18 Million | 567.18 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 184 Thousand | - | - | - | - | - |
| Long-Term Investments | 59.44 Million | 52.59 Million | 51.37 Million | 51.37 Million | 57.95 Million | 65.37 Million |
| Tax Assets | -184 Thousand | - | 3.89 Million | 3.89 Million | - | - |
| Other Non Current Assets | 580.26 Million | 599.35 Million | 37.96 Million | 37.96 Million | -57.95 Million | -65.37 Million |
| Other Assets | - | - | - | - | 659.52 Million | 670.25 Million |
| Total Liabilities | 624.11 Million | 631.07 Million | 638.84 Million | 638.84 Million | 36.45 Million | 36.45 Million |
| Total Current Liabilities | 308.66 Million | 307.4 Million | 484.62 Million | 484.62 Million | 302.06 Million | 301.59 Million |
| Account Payables | - | - | 1.00 | 1.00 | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 25.29 Million | 25.29 Million | - | - |
| Deferred Revenue | 3.37 Million | 2.41 Million | 3.3 Million | 3.3 Million | 2.21 Million | 3.36 Million |
| Other Current Liabilities | 305.28 Million | 304.99 Million | 456.02 Million | 456.02 Million | 299.84 Million | 298.22 Million |
| Total Non Current Liabilities | 315.44 Million | 323.67 Million | 154.21 Million | 154.21 Million | 36.45 Million | 36.45 Million |
| Long-Term Debt | 23.25 Million | 25.25 Million | 10.25 Million | 10.25 Million | 36.45 Million | 36.45 Million |
| Deferred Revenue Non Current | 3.37 Million | 2.41 Million | 3.3 Million | 3.3 Million | 2.21 Million | 3.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.08 Million | 8.7 Million | 8.64 Million | 8.64 Million | 8.87 Million | 8.86 Million |
| Other Liabilities | - | - | - | - | -302.06 Million | -301.59 Million |
| Total Equity | 86.93 Million | 86.51 Million | 86.27 Million | 86.27 Million | 81.85 Million | 83.39 Million |
| Stock Holders Equity | 86.93 Million | 86.51 Million | 86.27 Million | 86.27 Million | 81.85 Million | 83.39 Million |
| Common Stock | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand |
| Retained Earnings | 80.72 Million | 79.97 Million | 78.95 Million | 78.95 Million | 78.2 Million | 76.63 Million |
| Accumulated other comprehensive income | -11.13 Million | -10.21 Million | -10.44 Million | -9.42 Million | -13.03 Million | -9.86 Million |
| Common Stock Equity | 86.93 Million | 86.51 Million | 86.27 Million | 86.27 Million | 81.85 Million | 83.39 Million |
| Capital Lease Obligation | - | - | 424 Thousand | 424 Thousand | - | - |
| Total Investments | 59.44 Million | 52.59 Million | 51.37 Million | 51.37 Million | 115.89 Million | 130.74 Million |
| Total Debt | 23.25 Million | 25.25 Million | 35.96 Million | 35.96 Million | 36.45 Million | 36.45 Million |
| Net Debt | -37.73 Million | -29.7 Million | -17.76 Million | -17.76 Million | -9.54 Million | 868 Thousand |
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ALHYP
3678
CNGGF
600123
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