Lake Shore Bancorp, Inc. (LSBK)
USD 13.13
(-5.13%)
USD 13.13
(-5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.2 Million | 8.13 Million | 8.55 Million | 5.6 Million | 5.83 Million | 6.11 Million |
| Net Income | 4.82 Million | 5.7 Million | 6.18 Million | 4.55 Million | 4.08 Million | 4 Million |
| Depreciation & Amortization | 807 Thousand | 856 Thousand | 865 Thousand | 840 Thousand | 809 Thousand | 774 Thousand |
| Deferred income taxes | 17 Thousand | -187 Thousand | 217 Thousand | -492 Thousand | -41 Thousand | 135 Thousand |
| Stock-based compensation | 103 Thousand | 335 Thousand | 374 Thousand | 322 Thousand | 442 Thousand | 575 Thousand |
| Change in working capital | 1.55 Million | 534 Thousand | -167 Thousand | -1.93 Million | -1.02 Million | -312 Thousand |
| Other non-cash items | -1.09 Million | 890 Thousand | 1.07 Million | 2.3 Million | 1.56 Million | 942 Thousand |
| Investing Cash Flow | 19.52 Million | -57.2 Million | -5.74 Million | -62.13 Million | -64.73 Million | -39.08 Million |
| Investments in PPE | -12.98 Million | -406 Thousand | -627 Thousand | -399 Thousand | -810 Thousand | -818 Thousand |
| Acquisitions | - | - | 5.55 Million | -55.51 Million | -80.05 Million | -30.12 Million |
| Investment purchases | - | -6.14 Million | -29.96 Million | -27.96 Million | -2.26 Million | -16.16 Million |
| Sales/Maturities of investments | 13.98 Million | 7.5 Million | 18.82 Million | 20.91 Million | 18.82 Million | 9.42 Million |
| Other Investing Activities | 18.53 Million | -58.16 Million | 470 Thousand | 830 Thousand | -429 Thousand | -1.4 Million |
| Financing Cash Flow | 18.36 Million | -8.88 Million | 21.8 Million | 69.22 Million | 58.43 Million | 22.81 Million |
| Debt repayment | -2.37 Million | -2 Million | -7.8 Million | -6.1 Million | -6.25 Million | -3.8 Million |
| Dividends payments | - | -1.44 Million | -1.08 Million | -1.02 Million | -1.27 Million | -880 Thousand |
| Common Stock Repurchased | -58 Thousand | -85 Thousand | -2.25 Million | -1.59 Million | -1.41 Million | -1.44 Million |
| Common Stock Issuance | - | - | 32.92 Million | 77.98 Million | 67.27 Million | 28.8 Million |
| Other Financing Activities | 20.8 Million | -5.35 Million | 15 Thousand | -50 Thousand | 99 Thousand | 134 Thousand |
| Accounts receivables | -39 Thousand | -313 Thousand | 504 Thousand | -834 Thousand | -240 Thousand | -112 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.58 Million | 847 Thousand | -671 Thousand | -1.09 Million | -783 Thousand | -200 Thousand |
| Cash at beginning of period | 9.63 Million | 67.58 Million | 42.97 Million | 30.28 Million | 30.75 Million | 40.91 Million |
| Cash at end of period | 53.73 Million | 9.63 Million | 67.58 Million | 42.97 Million | 30.28 Million | 30.75 Million |
| Capital Expenditure | -12.98 Million | -406 Thousand | -627 Thousand | -399 Thousand | -810 Thousand | -818 Thousand |
| Effect of forex changes on cash | -44.85 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 44.09 Million | -57.95 Million | 24.61 Million | 12.68 Million | -462 Thousand | -10.16 Million |
| Free Cash Flow | -6.78 Million | 7.73 Million | 7.92 Million | 5.2 Million | 5.02 Million | 5.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Million | 1.01 Million | 4.82 Million | 749 Thousand | 1.57 Million | 816 Thousand |
| Depreciation & Amortization | 191 Thousand | 194 Thousand | 807 Thousand | 200 Thousand | 207 Thousand | 205 Thousand |
| Deferred income taxes | 25 Thousand | 73 Thousand | 17 Thousand | 17 Thousand | - | - |
| Stock-based compensation | 88 Thousand | 38 Thousand | 103 Thousand | 15 Thousand | 62 Thousand | 53 Thousand |
| Change in working capital | -498 Thousand | -923 Thousand | 1.55 Million | 901 Thousand | -492 Thousand | 842 Thousand |
| Other non-cash items | 122 Thousand | -2000.00 | -1.09 Million | -302 Thousand | -108 Thousand | 70 Thousand |
| Investing Cash Flow | 12.18 Million | 8.41 Million | 19.52 Million | -420 Thousand | 8.13 Million | 11.98 Million |
| Investments in PPE | -1000.00 | -5000.00 | -12.98 Million | -12.62 Million | -41 Thousand | -177 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 826 Thousand | 780 Thousand | 13.98 Million | 2.18 Million | 3.39 Million | 7.31 Million |
| Other Investing Activities | 101 Thousand | 6.58 Million | 18.53 Million | 10.02 Million | 4.77 Million | 4.84 Million |
| Financing Cash Flow | -6.72 Million | -7.15 Million | 18.36 Million | 6.57 Million | 1.04 Million | -17.12 Million |
| Debt repayment | -2.02 Million | -10.02 Million | -2.37 Million | -1.28 Million | -12.59 Million | -15.39 Million |
| Dividends payments | -361 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | -17 Thousand | -58 Thousand | -2000.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 966 Thousand | -897 Thousand | 20.8 Million | 7.85 Million | 13.63 Million | -1.72 Million |
| Accounts receivables | 148 Thousand | -148 Thousand | -39 Thousand | 54 Thousand | -165 Thousand | 108 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -220 Thousand | -215 Thousand | 1.58 Million | 847 Thousand | -327 Thousand | 734 Thousand |
| Cash at beginning of period | 54.95 Million | 53.73 Million | 9.63 Million | 45.99 Million | 35.58 Million | 38.73 Million |
| Cash at end of period | 60.98 Million | 54.95 Million | 53.73 Million | 53.73 Million | 45.99 Million | 35.58 Million |
| Capital Expenditure | -1000.00 | -5000.00 | -12.98 Million | -12.62 Million | -41 Thousand | -177 Thousand |
| Effect of forex changes on cash | - | - | -44.85 Million | - | - | - |
| Net cash flow / Change in cash | 6.03 Million | 1.22 Million | 44.09 Million | 7.73 Million | 10.41 Million | -3.15 Million |
| Free Cash Flow | 573 Thousand | -37 Thousand | -6.78 Million | -11.04 Million | 1.19 Million | 1.8 Million |
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