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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Lake Shore Bancorp (LSBK) Other financing activities (2024 - 2026)

Lake Shore Bancorp posted quarterly Other financing activities of -$6.7 million for Q1 2026, down 638.03% year-on-year from $1.2 million in Q1 2025, and down 419.28% on a QoQ basis from $2.1 million in Q4 2025.

Lake Shore Bancorp (LSBK) has 3 years of Other financing activities data on file, last reported at -$6.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 638.03% year-over-year to -$6.7 million; the trailing twelve-month figure through Mar 2026 stood at -$5.5 million (changed N/A YoY), and the FY2025 full-year result was $299000.0, up 101.67% from the prior year.
  • Other financing activities for Q1 2026 stood at -$6.7 million, down from $2.1 million in the prior quarter.
  • Across five years, Other financing activities topped out at $2.1 million in Q4 2025 and bottomed at -$16.3 million in Q4 2024.
  • The 3-year median for Other financing activities is -$1.6 million (2025), against an average of -$3.5 million.
  • The widest annual swing landed in 2025, when Other financing activities jumped 112.8%; it then plunged 638.03% in 2026.
  • A 3-year view of Other financing activities shows it stood at -$16.3 million in 2024, then surged by 112.8% to $2.1 million in 2025, then tumbled by 419.28% to -$6.7 million in 2026.
  • The last three Other financing activities figures came in at -$6.7 million (Q1 2026), $2.1 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Lake Shore Bancorp 115.38 Mn 53.77 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -6.66 Mn
Mar 31, 2026 -6.66 Mn
Dec 31, 2025 2.09 Mn
Dec 31, 2025 2.09 Mn
Sep 30, 2025 -1.63 Mn
Sep 30, 2025 -1.63 Mn
Jun 30, 2025 743,000.00
Jun 30, 2025 743,000.00
Mar 31, 2025 -902,000.00
Mar 31, 2025 -902,000.00
Dec 31, 2024 -16.29 Mn
Dec 31, 2024 -16.29 Mn
Sep 30, 2024 -1.72 Mn
Sep 30, 2024 -1.72 Mn