Lake Shore Bancorp reported total assets of $736.65M and total liabilities of $591.89M for the quarter ended Jun 2026, up 0.2% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 33.13M | 75.37M | 83.64M | 64.28M | 61.61M | 72.24M | |||
| Cash Due from Bank | 2.71M | 2.93M | 3.30M | 3.04M | 2.95M | 3.07M | |||
| Short-term InvestmentsInvestments (Current) | 2.82M | 2.88M | 3.00M | 3.01M | 3.00M | 2.96M | |||
| Cash & Current Investments | 35.95M | 78.25M | 86.64M | 67.29M | 64.61M | 75.20M | |||
| Interest Deposits | 207.67M | 213.47M | 211.28M | 203.83M | 207.04M | 212.17M | |||
| Fed Funds Sold | 1.16M | 0.76M | 0.76M | 0.67M | 0.68M | 0.67M | |||
| Securities | 56.49M | 55.32M | 56.05M | 56.14M | 54.18M | 53.57M | |||
| Loans - Gross | 14.10M | 15.10M | 546.49M | 19.60M | 554.43M | 554.40M | 557.31M | 555.75M | 560.26M |
| Loans - Loss Allowance | 5.92M | 5.49M | 5.13M | 5.17M | 5.16M | 4.87M | 4.88M | 4.80M | 4.75M |
| Loans - Net | 544.62M | 552.39M | 552.61M | 555.44M | 553.88M | 558.32M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net) | 7.22M | 7.33M | 7.22M | 7.05M | 6.92M | 6.86M | |||
| Long-Term Investments | 87.28M | 116.99M | |||||||
| Other Non-Current Assets | 10.72M | 11.02M | 10.23M | 9.21M | 9.98M | 10.03M | |||
| Assets | 685.50M | 734.84M | 742.80M | 727.32M | 722.01M | 736.65M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 572.98M | 627.50M | 590.35M | 573.28M | 566.62M | 578.24M | |||
| Payables | 572.98M | 627.50M | 590.35M | 573.28M | 566.62M | 578.24M | |||
| Accumulated Expenses | 9.18M | 9.39M | 9.71M | 9.36M | 10.66M | 10.49M | |||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 10.25M | 2.00M | 2.00M | ||||||
| Other Non-Current Liabilities | 0.15M | 0.17M | |||||||
| Total Non-Current Liabilities | 595.49M | 585.51M | |||||||
| Total Liabilities | -86.93M | -89.88M | 595.64M | -90.66M | 641.95M | 603.50M | 585.68M | 579.63M | 591.89M |
| Shareholder's Equity | |||||||||
| Total Debt | 10.25M | 2.00M | 2.00M | ||||||
| Common Equity | 86.93M | 89.88M | 89.87M | 90.66M | 92.88M | 139.31M | 141.64M | 142.38M | 144.76M |
| Liabilities and Shareholders Equity | 685.50M | 734.84M | 742.80M | 727.32M | 722.01M | 736.65M | |||
| Treasury Shares | 0.03M | 1.49M | 0.04M | 1.08M | 0.51M | 0.49M | 0.49M | 0.49M | |
| Retained Earnings | 82.81M | 85.42M | 87.12M | 88.40M | 89.66M | 91.17M |