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LAKE SHORE BANCORP INC/MD (LSBK) Stock Cash Flow

NASDAQ:LSBK - Nasdaq - US5107001076 - Common Stock - Currency: USD

11.96  -0.21 (-1.73%)

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 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
LSBK Net Income ChartLSBK Net Income over time chart
4.97M4.93M4.82M5.71M6.19M
Depreciation Amortization
LSBK Depreciation Amortization ChartLSBK Depreciation Amortization over time chart
701.00K739.00K807.00K860.00K870.00K
Income Taxes - Deferred
LSBK Income Taxes - Deferred ChartLSBK Income Taxes - Deferred over time chart
-37.00K128.00K17.00K-190.00K220.00K
Change In Working Capital
LSBK Change In Working Capital ChartLSBK Change In Working Capital over time chart
-2.04M-2.95M556.00K1.53M920.00K
Interest Paid
LSBK Interest Paid ChartLSBK Interest Paid over time chart
13.41M14.47M8.63M2.40M2.68M
Taxes Paid
LSBK Taxes Paid ChartLSBK Taxes Paid over time chart
1.17M1.11M1.32M980.00K1.35M
Other non cash items
LSBK Other non cash items ChartLSBK Other non cash items over time chart
-345.00K-342.00K5.00K230.00K370.00K
OPERATING CASH FLOW
LSBK OPERATING CASH FLOW ChartLSBK OPERATING CASH FLOW over time chart
3.26M2.51M6.21M8.14M8.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LSBK Capital Expenditure ChartLSBK Capital Expenditure over time chart
N/AN/A-391.00K-410.00K-630.00K
Other Investing Activity
LSBK Other Investing Activity ChartLSBK Other Investing Activity over time chart
7.25M21.12M19.91M-56.80M-5.12M
INVESTING CASH FLOW
LSBK INVESTING CASH FLOW ChartLSBK INVESTING CASH FLOW over time chart
7.10M21.12M19.52M-57.20M-5.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LSBK Debt Issued/Reduced ChartLSBK Debt Issued/Reduced over time chart
-95.00K-93.00K-12.68M12.60MN/A
Stock Issued/Repurchased
LSBK Stock Issued/Repurchased ChartLSBK Stock Issued/Repurchased over time chart
-38.00K-20.00K-58.00K-90.00K-2.26M
Dividend Paid
LSBK Dividend Paid ChartLSBK Dividend Paid over time chart
N/A-1.08M0.00-1.44M-1.08M
Other Financing Activity
LSBK Other Financing Activity ChartLSBK Other Financing Activity over time chart
-33.31M-43.03M31.10M-19.96M25.14M
FINANCING CASH FLOW
LSBK FINANCING CASH FLOW ChartLSBK FINANCING CASH FLOW over time chart
-34.89M-44.22M18.37M-8.88M21.80M
 
CHANGE IN CASH
LSBK CHANGE IN CASH ChartLSBK CHANGE IN CASH over time chart
-24.52M-20.60M44.10M-57.94M24.61M
 
FREE CASH FLOW
Operating Cash Flow
LSBK Operating Cash Flow ChartLSBK Operating Cash Flow over time chart
3.26M2.51M6.21M8.14M8.55M
Capital Expenditure
LSBK Capital Expenditure ChartLSBK Capital Expenditure over time chart
N/AN/A-391.00K-410.00K-630.00K
FREE CASH FLOW
LSBK FREE CASH FLOW ChartLSBK FREE CASH FLOW over time chart
3.11M2.51M5.81M7.73M7.92M

All data in USD

Charts

LSBK Operating and Free Cash Flow chartLSBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2M 4M 6M 8M