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    • Lake Shore Bancorp Inc. logo

    Lake Shore Bancorp Inc.

    LSBK | NASDAQ
    Chart Builder DCF Calculator
    $18.31
    +$0.35 (+1.95%)
    At close: Sep 21, 2026, 4:00 PM ET
    $18.31
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 83.64M Q3 2025
    Low 9.63M Q4 2022
    5Y CAGR +3.47%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		61.61M 64.28M 83.64M 75.37M 30.43M 33.13M 49.98M 60.99M 54.95M 53.73M 46M 35.58M 38.74M 9.63M 19.68M 27.16M 30.77M 67.59M 60.98M 45.8M 51.96M
    Short-Term Investments
    		50.68M 52.54M 47.69M 47.74M 51.88M 56.5M 58.78M 57.31M 58.68M 60.44M 57.94M 65.37M 73.74M 73.05M 71.27M 77.54M 84.56M 88.8M 83.68M n/a n/a
    Long-Term Investments
    		553.88M 555.44M 552.87M 552.57M 551.76M 544.62M 539.01M 544.34M 555.46M 555.83M 564.86M 569.51M 574.42M 573.54M 561.17M 547.2M 550.29M 517.23M 524.67M 624.89M 613.57M
    Other Long-Term Assets
    		45.93M 45.01M 48.22M 48.78M 44.48M 41.04M 39.45M 37.9M 37.83M 44.41M 33.83M 32.65M 32.35M 32.62M 32.64M 31.74M 30.77M 28.91M 27.45M 27.4M 27.12M
    Receivables
    		3.01M 3.01M 3M 2.88M 2.93M 2.82M 2.89M 2.84M 2.98M 2.84M 2.89M 2.72M 2.83M 2.8M 2.59M 2.38M 2.43M 2.48M 2.64M 2.86M 3.03M
    Inventory
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		115.29M 119.83M 134.33M 125.98M 85.24M 92.45M 111.65M 121.13M 116.62M 117.01M 106.83M 103.67M 115.31M 85.48M 93.54M 107.08M 117.76M 158.87M 147.3M 48.66M 54.99M
    Property-Plant & Equipment
    		6.92M 7.05M 7.22M 7.33M 7.34M 7.22M 7.31M 7.49M 7.68M 7.87M 8.04M 8.21M 8.24M 8.29M 8.38M 8.48M 8.64M 8.74M 9.89M 9.93M 10.08M
    Goodwill & Intangibles
    		n/a n/a 169K 172K 175K 177K 180K 184K 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
    Total Long-Term Assets
    		606.72M 607.5M 608.48M 608.85M 603.76M 593.06M 585.94M 589.91M 600.96M 608.11M 606.74M 610.37M 615M 614.44M 602.19M 587.42M 589.7M 554.87M 562.01M 662.22M 650.76M
    Total Assets
    		722.01M 727.32M 742.8M 734.84M 689M 685.5M 697.6M 711.04M 717.58M 725.12M 713.56M 714.04M 730.32M 699.91M 695.73M 694.5M 707.45M 713.74M 709.31M 710.88M 705.75M
    Account Payables
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 3.38M 2.41M n/a 2.22M n/a n/a n/a 1.79M n/a 2.35M n/a 1.76M n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.03M 12.6M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		566.62M 573.28M 590.35M 627.5M 582.73M 572.98M 587.56M 586.02M 592.29M 590.92M 581.94M 581.97M 595.21M 570.12M 583.36M 578.27M 592.82M 593.18M 591.75M 586.48M 582.56M
    Total Current Liabilities
    		566.62M 573.28M 590.35M 627.5M 582.73M 572.98M 587.56M 589.4M 594.7M 590.92M 584.16M 581.97M 597.24M 582.72M 583.36M 578.27M 592.82M 593.18M 591.75M 586.48M 582.56M
    Long-Term Debt
    		n/a n/a 2M 2M 4M 10.25M 10.25M 23.25M 25.25M 35.25M 36.45M 36.45M 39.25M 24.95M 24.95M 24.95M 21.95M 21.95M 21.95M 26.95M 28.25M
    Other Long-Term Liabilities
    		13.01M 12.41M 11.15M 12.46M 11.6M 12.41M 9.91M 11.47M 11.12M 12.67M 11.1M 12.23M 10.51M 11.07M 9.26M 10.66M 10.02M 10.63M 9.11M 11M 8.98M
    Total Long-Term Liabilities
    		13.01M 12.41M 13.15M 14.46M 15.6M 22.66M 20.16M 34.72M 36.37M 47.92M 47.55M 48.68M 49.76M 36.02M 34.21M 35.61M 31.97M 32.58M 31.06M 37.95M 37.23M
    Total Liabilities
    		579.63M 585.68M 603.5M 641.95M 598.33M 595.64M 607.72M 624.11M 631.07M 638.85M 631.71M 630.65M 647M 618.73M 617.57M 613.88M 624.79M 625.76M 622.82M 624.44M 619.79M
    Total Debt
    		n/a n/a 2M 2M 4M 10.25M 10.25M 23.25M 25.25M 35.25M 36.45M 36.45M 41.28M 37.55M 24.95M 24.95M 21.95M 21.95M 21.95M 26.95M 28.25M
    Book Value
    		142.38M 141.64M 139.31M 92.88M 90.66M 89.87M 89.88M 86.93M 86.51M 86.27M 81.86M 83.39M 83.32M 81.18M 78.16M 80.61M 82.66M 87.98M 86.49M 86.44M 85.96M
    Book Value Per Share
    		19 19.15 18.73 12.14 11.85 11.74 11.57 11.38 10.85 10.89 10.62 10.53 10.52 10.19 10.11 10.10 10.33 11.12 11.21 10.84 10.71
    Common Stock
    		79K 78K 78K 68K 68K 68K 68K 68K 68K 68K 68K 68K 68K 68K 68K 68K 68K 68K 68K 68K 68K
    Retained Earnings
    		89.66M 88.4M 87.12M 85.42M 83.5M 82.81M 81.7M 80.73M 79.97M 78.96M 78.21M 76.64M 75.82M 74.86M 74.13M 72.71M 71.34M 70.59M 69.03M 67.62M 66.91M
    Comprehensive Income
    		-8.39M -7.7M -8.99M -9.74M -9.95M -9.96M -8.74M -10.6M -10.18M -9.39M -13.04M -9.87M -9.08M -10.33M -12.55M -8.59M -5.16M 978K 983K 1.56M 1.35M
    Shareholders Equity
    		142.38M 141.64M 139.31M 92.88M 90.66M 89.87M 89.88M 86.93M 86.51M 86.27M 81.86M 83.39M 83.32M 81.18M 78.16M 80.61M 82.66M 87.98M 86.49M 86.44M 85.96M
    Total Investments
    		604.56M 607.98M 600.56M 600.31M 603.64M 601.12M 597.79M 601.65M 614.14M 616.27M 622.8M 634.88M 648.16M 646.58M 632.44M 624.74M 634.85M 606.02M 608.35M 624.89M 613.57M

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