Lake Shore Bancorp Inc. (LSBK)

NASDAQ: LSBK · Real-Time Price · USD

14.86

0.12 (0.81%)

At close: May 01, 2025, 3:44 PM

14.77

-0.61%

After-hours: May 01, 2025, 04:05 PM EDT

Lake Shore Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.71M	53.73M	9.63M	67.97M	42.98M	30.29M	12.12M	40.91M	45.48M
Short-Term Investments	56.49M	n/a	73.04M	88.8M	79.28M	71.2M	86.19M	80.42M	86.33M
Long-Term Investments	56.49M	51.38M	73.05M	88.82M	79.28M	71.2M	86.19M	80.42M	86.33M
Other Long-Term Assets	-56.49M	609.04M	-81.33M	-97.55M	-88.26M	-80.62M	-95.61M	-80.42M	-86.33M
Receivables	547.44M	n/a	n/a	2.48M	2.99M	2.15M	1.91M	366.86M	327.96M
Inventory	n/a	n/a	60.52M	-70.19M	-46.02M	-33.22M	-33.34M	315.34M	271.99M
Other Current Assets	n/a	n/a	12.52M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	550.15M	53.73M	85.47M	159.25M	125.25M	103.64M	100.23M	454.99M	422.39M
Property-Plant & Equipment	7.22M	8.1M	8.29M	8.74M	8.97M	9.41M	9.42M	9.37M	8.75M
Goodwill & Intangibles	n/a	n/a	77.36M	96.78M	87.58M	80.21M	94.92M	-602K	-517K
Total Long-Term Assets	7.22M	668.52M	81.33M	97.55M	88.26M	80.62M	95.61M	9.37M	8.75M
Total Assets	685.5M	725.12M	699.91M	714.09M	686.2M	610.87M	545.71M	518.98M	489.17M
Account Payables	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Deferred Revenue	n/a	3.31M	3.31M	3.2M	3.18M	3.23M	3.13M	3M	3.18M
Short-Term Debt	n/a	n/a	12.6M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	496.16M	-3.31M	-12.6M	-3.2M	-3.18M	-3.23M	-3.13M	-3M	-3.18M
Total Current Liabilities	496.16M	n/a	12.6M	387.16M	346.4M	268.79M	234.93M	210.71M	191.4M
Long-Term Debt	10.25M	10.25M	24.95M	21.95M	29.75M	34.65M	24.65M	26.95M	18.95M
Other Long-Term Liabilities	n/a	628.17M	-24.95M	n/a	n/a	n/a	441.25M	413.65M	394.19M
Total Long-Term Liabilities	10.25M	638.85M	12.6M	21.95M	29.75M	34.65M	24.65M	26.95M	18.95M
Total Liabilities	595.64M	638.85M	618.73M	21.95M	29.75M	34.65M	465.9M	440.6M	413.14M
Total Debt	10.25M	35.25M	37.55M	21.95M	29.75M	34.65M	24.65M	26.95M	18.95M
Common Stock	68K	68K	68K	68K	68K	68K	68K	68K	68K
Retained Earnings	82.81M	78.96M	74.86M	70.59M	65.49M	61.95M	59.15M	56.18M	53.55M
Comprehensive Income	-9.96M	-10.45M	-10.33M	978K	2.15M	1.33M	129K	791K	1.38M
Shareholders Equity	89.87M	86.27M	81.18M	87.98M	85.92M	82.84M	79.8M	78.38M	76.03M
Total Investments	112.99M	51.38M	146.09M	177.61M	158.57M	142.4M	172.39M	160.84M	172.67M