Lake Shore Bancorp Inc.
LSBK | NASDAQ
$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
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 7.27M | 4.93M | 4.82M | 5.71M | 6.19M | 4.56M |
Depreciation & Amortization | 462K | 739K | 807K | 1.35M | 865K | 840K |
Stock-Based Compensation | 387K | 345K | 103K | 335K | 374K | 322K |
Other Working Capital | 158K | -2.52M | 828K | 916K | -671K | -1.1M |
Other Non-Cash Items | 60K | -1.13M | -331K | 400K | 1.08M | 2.31M |
Deferred Income Tax | -154K | 128K | 17K | -187K | 217K | -492K |
Change in Working Capital | -26K | -2.51M | 789K | 603K | -167K | -1.93M |
Operating Cash Flow | 8M | 2.51M | 6.21M | 8.21M | 8.55M | 5.6M |
Capital Expenditures | -560K | n/a | -391K | -406K | -627K | -399K |
Cash Acquisitions | n/a | 41K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -6.14M | -29.97M | -27.96M |
Sales Maturities Of Investments | 2.32M | 3.25M | 13.7M | 7.51M | 18.82M | 20.91M |
Other Investing Acitivies | -7.89M | 17.83M | 6.21M | -58.17M | 6.03M | -54.69M |
Investing Cash Flow | -8.13M | 21.12M | 19.52M | -57.2M | -5.74M | -62.14M |
Debt Repayment | -10.35M | -25.09M | -2.38M | 15.53M | -7.8M | -4.9M |
Common Stock Repurchased | -51K | -20K | -58K | -85K | -2.26M | -1.59M |
Dividend Paid | -1.02M | -1.08M | n/a | -1.44M | -1.08M | -1.02M |
Other Financial Acitivies | -537K | -18.03M | 20.8M | -22.96M | 32.94M | 76.73M |
Financial Cash Flow | 31.28M | -44.22M | 18.37M | -8.95M | 21.8M | 69.22M |
Net Cash Flow | 31.15M | -20.6M | 44.1M | -57.95M | 24.61M | 12.69M |
Free Cash Flow | 7.44M | 2.51M | 5.81M | 7.8M | 7.92M | 5.2M |
Adj. Free Cash Flow | 7.05M | 2.16M | 5.71M | 7.46M | 7.55M | 4.88M |
Maintenance CapEx | -190.88K | n/a | n/a | n/a | -432.08K | -172.36K |
Growth CapEx | -369.12K | n/a | -391K | -406K | -194.92K | -226.64K |
Owner Earnings | 7.81M | 2.51M | 6.21M | 8.21M | 8.12M | 5.43M |
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