NASDAQ:LSBK - Nasdaq - US5107001076 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 4.97M | 4.93M | 4.82M | 5.71M | 6.19M | |||
Depreciation Amortization | 701.00K | 739.00K | 807.00K | 860.00K | 870.00K | |||
Income Taxes - Deferred | -37.00K | 128.00K | 17.00K | -190.00K | 220.00K | |||
Change In Working Capital | -2.04M | -2.95M | 556.00K | 1.53M | 920.00K | |||
Interest Paid | 13.41M | 14.47M | 8.63M | 2.40M | 2.68M | |||
Taxes Paid | 1.17M | 1.11M | 1.32M | 980.00K | 1.35M | |||
Other non cash items | -345.00K | -342.00K | 5.00K | 230.00K | 370.00K | |||
OPERATING CASH FLOW | 3.26M | 2.51M | 6.21M | 8.14M | 8.55M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | N/A | -391.00K | -410.00K | -630.00K | |||
Other Investing Activity | 7.25M | 21.12M | 19.91M | -56.80M | -5.12M | |||
INVESTING CASH FLOW | 7.10M | 21.12M | 19.52M | -57.20M | -5.74M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -95.00K | -93.00K | -12.68M | 12.60M | N/A | |||
Stock Issued/Repurchased | -38.00K | -20.00K | -58.00K | -90.00K | -2.26M | |||
Dividend Paid | N/A | -1.08M | 0.00 | -1.44M | -1.08M | |||
Other Financing Activity | -33.31M | -43.03M | 31.10M | -19.96M | 25.14M | |||
FINANCING CASH FLOW | -34.89M | -44.22M | 18.37M | -8.88M | 21.80M | |||
CHANGE IN CASH | -24.52M | -20.60M | 44.10M | -57.94M | 24.61M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 3.26M | 2.51M | 6.21M | 8.14M | 8.55M | |||
Capital Expenditure | N/A | N/A | -391.00K | -410.00K | -630.00K | |||
FREE CASH FLOW | 3.11M | 2.51M | 5.81M | 7.73M | 7.92M |
All data in USD