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Lake Shore Bancorp (LSBK)
NASDAQ:LSBK
RESEARCH TOOLSreports
Holding LSBK?
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| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.94M | $ 5.84M | $ 6.48M | $ 6.77M | $ 7.47M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.12M | $ 1.01M | $ 749.00K | $ 442.00K | $ 434.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 711.04M | $ 717.58M | $ 725.12M | $ 714.04M | $ 730.32M |
| Total Debt | $ 23.25M | $ 25.25M | $ 35.25M | $ 36.45M | $ 41.28M |
| Net Debt | $ -86.93M | $ -86.51M | $ -86.27M | $ -83.39M | $ -83.31M |
| Total Liabilities | $ 624.11M | $ 631.07M | $ 638.85M | $ 630.65M | $ 647.00M |
| Stockholders Equity | $ 86.93M | $ 86.51M | $ 86.27M | $ 83.39M | $ 83.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 573.00K | $ -37.00K | $ 1.55M | $ 1.81M | $ 1.25M |
| Operating Cash Flow | $ 574.00K | $ -32.00K | $ 1.58M | $ 1.99M | $ 1.40M |
| Investing Cash Flow | $ 12.19M | $ 8.41M | $ -420.00K | $ 11.98M | $ -171.00K |
| Financing Cash Flow | $ -6.73M | $ -7.16M | $ 6.57M | $ -17.12M | $ 27.88M |