Lake Shore Bancorp Balance Sheet (2024-2026) | LSBK

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 33.13M75.37M83.64M64.28M61.61M
Cash Due from Bank (Quarter) 2.71M2.93M3.30M3.04M2.95M
Cash & Current Investments (Quarter) 33.13M75.37M83.64M64.28M61.61M
Interest Deposits (Quarter) 30.42M72.44M80.34M203.83M58.66M
Fed Funds Sold (Quarter) 1.16M0.76M0.76M0.67M0.68M
Securities (Quarter) 56.49M55.32M56.05M56.14M54.18M
Loans - Gross (Quarter) 14.10M15.10M546.49M19.60M554.43M554.40M557.31M555.75M
Loans - Loss Allowance (Quarter) 5.92M5.49M5.13M5.17M5.16M4.87M4.88M4.80M
Loans - Net (Quarter) 544.62M552.39M552.61M555.44M553.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.22M7.33M7.22M7.05M6.92M
Long-Term Investments (Quarter) 87.28M116.99M
Other Non-Current Assets (Quarter) 10.72M11.02M10.23M9.21M9.98M
Assets (Quarter) 685.50M734.84M742.80M727.32M722.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 572.98M627.50M9.71M0.06M0.05M
Payables (Quarter) 572.98M627.50M9.71M0.06M0.05M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.23M3.07M1.44M3.05M2.35M
Other Non-Current Liabilities (Quarter) 0.15M0.17M
Total Non-Current Liabilities (Quarter) 595.49M585.51M
Total Liabilities (Quarter) -86.93M-89.88M595.64M-90.66M641.95M603.50M585.68M579.63M
Shareholder's Equity
Total Debt (Quarter) 3.23M3.07M1.44M3.05M2.35M
Common Equity (Quarter) 86.93M89.88M89.87M90.66M92.88M139.31M141.64M142.38M
Shareholder's Equity (Quarter) 86.93M89.88M89.87M90.66M92.88M139.31M141.64M142.38M
Liabilities and Shareholders Equity (Quarter) 685.50M734.84M742.80M727.32M722.01M
Treasury Shares (Quarter) 0.06M0.08M0.08M0.07M1.08M0.49M0.49M
Retained Earnings (Quarter) 82.81M-9.74M-8.59M-7.70M89.66M
Shares Outstanding (Quarter) 9.26M6.84M7.83M7.84M7.86M