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Lake Shore Bancorp (LSBK)
NASDAQ:LSBK
Lake Shore Bancorp (LSBK) Financial Statements
19 Followers
Lake Shore Bancorp Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.84M | $ 6.48M | $ 6.77M | $ 7.47M | $ 6.91M |
| Ebit | - | - | - | - | $ 1.44M |
| Ebitda | - | - | - | - | $ 1.82M |
| Net Income Common Stockholders | $ 1.01M | $ 749.00K | $ 442.00K | $ 434.00K | $ 4.02M |
| Balance Sheet | - | ||||
| Total Assets | $ 717.58M | $ 725.12M | $ 714.04M | $ 730.32M | $ 699.91M |
| Total Debt | $ 25.25M | $ 35.25M | $ 36.45M | $ 41.28M | $ 37.55M |
| Net Debt | $ -86.51M | $ -86.27M | $ -83.39M | $ -83.31M | $ -81.18M |
| Total Liabilities | $ 631.07M | $ 638.85M | $ 630.65M | $ 647.00M | $ 618.73M |
| Stockholders Equity | $ 86.51M | $ 86.27M | $ 83.39M | $ 83.31M | $ 81.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.00K | $ 1.55M | $ 1.81M | $ 1.25M | $ 1.38M |
| Operating Cash Flow | $ -32.00K | $ 1.58M | $ 1.99M | $ 1.40M | $ 1.78M |
| Investing Cash Flow | $ 8.41M | $ -420.00K | $ 11.98M | $ -171.00K | $ -12.24M |
| Financing Cash Flow | $ -7.16M | $ 6.57M | $ -17.12M | $ 27.88M | $ 415.00K |