Lake Shore Bancorp Inc. (LSBK)
NASDAQ: LSBK
· Real-Time Price · USD
14.86
0.09 (0.61%)
At close: May 01, 2025, 3:44 PM
14.77
-0.61%
After-hours: May 01, 2025, 04:05 PM EDT
Lake Shore Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.93M | 4.21M | 4.45M | 4.15M | 4.82M | 5.26M | 5.46M | 6.33M | 5.71M | 6.33M | 6.25M | 5.56M | 6.19M | 5.62M | 5.16M | 5.51M | 4.56M | 4.49M | 4.47M | 3.92M | 4.09M | 3.92M | 3.76M | 3.96M | 4M | 3.58M | 3.46M | 3.6M | 3.38M | 2.94M | 2.75M | 2.28M | 3.52M | 4.21M | 4.69M | 4.72M | |
| 739K | 766K | 792K | 806K | 807K | 811K | 807K | 820K | 856K | 865K | 884K | 881K | 865K | 863K | 850K | 845K | 840K | 838K | 832K | 821K | 809K | 795K | 787K | 776K | 774K | 783K | 795K | 823K | 852K | 867K | 876K | 874K | 865K | 855K | 849K | 845K | |
| 345K | 250K | 203K | 168K | 103K | 164K | 187K | 236K | 335K | 349K | 370K | 375K | 374K | 367K | 348K | 325K | 322K | 327K | 355K | 390K | 442K | 495K | 524K | 557K | 575K | 581K | 584K | 581K | 566K | 437K | 400K | 357K | 325K | 362K | 362K | 339K | |
| -1.73M | -3.18M | -561K | 1.04M | 1.26M | 789K | 1.41M | 574K | 225K | -557K | -401K | -420K | -671K | -915K | -1.95M | -1.31M | -1.1M | -787K | 226K | -281K | -783K | -41K | -292K | -250K | -200K | -311K | -337K | -681K | 85K | -735K | -568K | -464K | -345K | -806K | -792K | -714K | |
| -916K | -527K | -540K | -342K | -764K | -128K | 87K | 11K | 773K | 476K | 438K | 492K | 311K | 885K | 984K | 1.05M | 928K | 667K | 526K | 1.01M | 1.16M | 1.08M | 1.06M | 459K | 281K | 315K | 312K | 310K | 315K | 1M | 1.06M | 1.1M | 1.11M | 466K | 438K | 413K | |
| 128K | 120K | 115K | 90K | 17K | -187K | -187K | -187K | -187K | 217K | 334K | 968K | 981K | 272K | 417K | 115K | 887K | 1.34M | 1.48M | 1.15M | 363K | 539K | 393K | 614K | 796K | 880K | 814K | 576K | 832K | 391K | 426K | 594K | -1.22M | -743K | -1.22M | -1.02M | |
| -2.29M | -3.69M | -1.23M | 328K | 1.22M | 487K | 1.06M | 795K | 534K | 120K | 704K | 174K | -167K | -412K | -1.59M | -2.12M | -1.93M | -1.7M | -867K | -375K | -1.02M | -233K | -592K | -429K | -312K | -521K | -534K | -828K | -116K | -837K | -636K | -543K | -297K | -736K | -654K | -517K | |
| 2.51M | 705K | 3.36M | 4.77M | 6.21M | 6.41M | 7.42M | 8.12M | 8.14M | 8.47M | 9.1M | 8.45M | 8.55M | 7.59M | 6.16M | 5.73M | 5.6M | 5.96M | 6.79M | 6.92M | 5.84M | 6.59M | 5.93M | 5.94M | 6.11M | 5.62M | 5.43M | 5.06M | 5.83M | 4.8M | 4.88M | 4.66M | 4.29M | 4.41M | 4.46M | 4.78M | |
| n/a | -12.62M | -12.67M | -12.85M | -12.99M | -472K | -537K | -415K | -406K | -450K | -533K | -541K | -627K | -594K | -492K | -369K | -399K | -583K | -665K | -977K | -810K | -736K | -777K | -754K | -818K | -775K | -892K | -1.52M | -1.48M | -1.52M | -1.28M | -482K | -468K | -437K | -463K | -484K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.22M | 28.8M | 19.82M | 5.56M | -35.18M | -60.57M | -51.59M | -37.32M | -12.01M | -8.21M | -8.21M | -8.21M | -4.7M | -12.32M | -12.32M | -12.32M | -10.55M | -1.96M | -1.96M | -1.96M | 963K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -615K | -6.14M | -14.77M | -26.89M | -33.02M | -29.96M | -28.97M | -29.76M | -28.98M | -27.96M | -22.59M | -9.68M | -3.72M | -2.27M | -5.34M | -6.1M | -15.89M | -16.17M | -21.65M | -21.58M | -13.1M | -13.22M | -2.4M | -1.71M | -399K | n/a | n/a | n/a | n/a | |
| 3.24M | 4.65M | 7.18M | 13.68M | 13.77M | 12.6M | 10.45M | 5.78M | 7.51M | 9.96M | 13.96M | 16.09M | 18.82M | 23.15M | 23.48M | 23.68M | 20.91M | 18.96M | 16.96M | 19.23M | 18.83M | 16.19M | 14.54M | 9.96M | 9.43M | 9.24M | 10.6M | 17.13M | 18.51M | 18.4M | 18.36M | 12.25M | 26.26M | 26.2M | 36.23M | 37.27M | |
| 16.82M | 34.45M | 32.75M | 26.23M | 18.74M | -4.43M | -23.28M | -28.27M | -61.03M | -47.77M | -33.47M | -33.25M | 470K | 580K | 417K | -14.12M | -17.36M | -17.51M | -41.12M | -66.6M | -72.28M | -72.1M | -50.3M | -21.77M | -19.21M | -19.14M | -17.3M | -25.46M | -38.31M | -47.56M | -53.23M | -47.41M | -33.05M | -27M | -19.88M | -16.37M | |
| 21.12M | 27.53M | 28.31M | 28.11M | 19.52M | 7.7M | -13.37M | -20.66M | -57.2M | -42.94M | -15.26M | -30.89M | -5.74M | -41.01M | -66.92M | -71.38M | -62.14M | -33.74M | -42.72M | -60.27M | -64.73M | -66.68M | -54.95M | -40.77M | -39.09M | -42.87M | -31.14M | -24.92M | -36.46M | -32.12M | -37.86M | -36.04M | -7.25M | -1.24M | 15.89M | 20.41M | |
| -25.09M | -26.35M | -13.33M | -16.13M | -2.4M | 11.48M | 11.48M | 19.31M | 15.6M | 3M | -2M | -6.3M | -7.8M | -9.4M | -5.4M | -6.4M | -4.9M | -3.3M | 2.7M | 10M | 10M | 10M | 5M | -2.3M | -2.3M | -2.3M | -2.3M | 8M | 8M | 8M | 8M | n/a | -2.2M | n/a | n/a | n/a | |
| -3K | -2K | -19K | -19K | -58K | -56K | -56K | -141K | -85K | -244K | -1.14M | -1.6M | -2.25M | -2.25M | -1.9M | -1.87M | -1.59M | -1.82M | -1.52M | -1.69M | -1.42M | -1.71M | -1.66M | -1.23M | -1.45M | -511K | -360K | -329K | n/a | -386K | -396K | -319K | -455K | -543K | -476K | -612K | |
| -1.08M | -722K | -361K | n/a | n/a | -462K | -815K | -1.13M | -1.44M | -1.23M | -1.16M | -1.13M | -1.08M | -1.08M | -1.05M | -1.03M | -1.02M | -1.02M | -1.25M | -1.26M | -1.27M | -1.21M | -954K | -917K | -880K | -870K | -828K | -787K | -743K | -720K | -948K | -917K | -888K | -879K | -617K | -614K | |
| -18.03M | 2.84M | 7.44M | -513K | 20.82M | 1.25M | 3.76M | 2.47M | -22.95M | -8.36M | -8.18M | 10.28M | 32.94M | 36M | 36.06M | 81.36M | 76.73M | 84.5M | 93.09M | 60.73M | 51.12M | 35.49M | 25.29M | 22.85M | 27.44M | 34.9M | 39.62M | 26.9M | 19.08M | 26.33M | 18.1M | 20.27M | 17.75M | 4.14M | -5.91M | -10.68M | |
| -44.22M | -24.25M | -6.27M | -16.66M | 18.37M | 12.21M | 14.38M | 20.52M | -8.88M | -6.84M | -12.48M | 1.25M | 21.8M | 23.27M | 27.7M | 72.07M | 69.22M | 78.36M | 93.01M | 67.78M | 58.43M | 42.58M | 27.68M | 18.4M | 22.81M | 30.95M | 35.86M | 33.51M | 26.07M | 33.22M | 24.76M | 19.04M | 14.21M | 2.71M | -7M | -11.91M | |
| -20.6M | 3.98M | 25.41M | 16.21M | 44.1M | 26.32M | 8.43M | 7.97M | -57.95M | -41.3M | -18.64M | -21.19M | 24.61M | -10.16M | -33.06M | 6.42M | 12.69M | 50.58M | 57.09M | 14.43M | -462K | -17.51M | -21.35M | -16.43M | -10.16M | -6.3M | 10.15M | 13.65M | -4.57M | 5.89M | -8.23M | -12.35M | 11.25M | 5.89M | 13.35M | 13.29M | |
| 2.51M | -11.92M | -9.31M | -8.07M | -6.78M | 5.94M | 6.88M | 7.71M | 7.73M | 8.03M | 8.56M | 7.91M | 7.92M | 7M | 5.67M | 5.36M | 5.2M | 5.38M | 6.13M | 5.94M | 5.03M | 5.85M | 5.15M | 5.18M | 5.3M | 4.84M | 4.54M | 3.54M | 4.35M | 3.27M | 3.59M | 4.18M | 3.83M | 3.98M | 4M | 4.3M |