Lake Shore Bancorp LSBK Balance Sheet (2024-2026)

NASDAQ LSBK
$18.71 +0.53 (+2.92%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

Lake Shore Bancorp Quarterly Balance Sheet

Periods 9 quarters
Latest Jun 2026

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 SheetBalance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank 2.71M2.93M3.30M3.04M2.95M3.07M
Interest Deposits 30.42M72.44M80.34M61.25M58.66M69.16M
Cash & EquivalentsCash & Equiv. 33.13M75.37M83.64M64.28M61.61M72.24M
Cash & Current Investments 33.13M75.37M83.64M64.28M61.61M72.24M
Securities
Securities 56.50M55.32M56.05M56.14M54.18M53.57M
FHLB and Federal Reserve StockFHLB/FRB Stock 1.16M0.76M0.76M0.67M0.68M0.67M
Loans
Loans - Gross 14.10M15.10M546.49M19.60M554.43M554.40M557.31M555.75M560.26M
Loans - Loss Allowance 5.92M5.49M5.13M5.17M5.16M4.87M4.88M4.80M4.75M
Loans - Net 544.62M552.39M552.61M555.44M553.88M558.32M
Other Assets
Accrued Interest Receivable 2.82M2.88M3.00M3.01M3.01M2.96M
Property, Plant & Equipment (Net) 7.22M7.33M7.22M7.05M6.92M6.86M
Bank-Owned Life InsuranceBOLI 29.34M29.78M29.29M31.53M31.77M32.02M
Long-Term Investments 87.28M116.99M
Other Assets 10.72M11.02M10.23M9.21M9.98M10.03M
Assets 685.50M734.84M742.80M727.32M722.01M736.65M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits 96.41M91.46M89.05M96.10M91.01M96.48M
Deposits - Interest-BearingInt. Deposits 476.57M536.04M501.29M477.17M475.61M481.76M
Deposits - Total 572.98M627.50M590.35M573.28M566.62M578.24M
Borrowings
Long-Term Debt 10.25M2.00M2.00M
Other Liabilities
Other Accumulated Expenses 9.18M9.39M9.71M9.36M10.66M10.49M
Other Liabilities 0.15M0.17M
Total Liabilities 595.64M641.95M603.50M585.68M579.63M591.89M
Shareholder's Equity
Common Stock 0.07M0.07M0.08M0.08M0.08M0.08M
Additional Paid-In CapitalAPIC 31.20M31.57M65.88M65.58M65.69M65.84M
Retained Earnings 82.81M85.42M87.12M88.40M89.66M91.17M
Accumulated Other Comprehensive IncomeAOCI -9.96M-9.74M-8.59M-7.70M-8.39M-7.72M
Treasury Stock 13.30M13.10M
Common Equity 86.93M89.88M89.87M90.66M92.88M139.31M141.64M142.38M144.76M
Liabilities and Shareholders Equity 685.50M734.84M742.80M727.32M722.01M736.65M
Additional items
Total Debt 10.25M2.00M2.00M
Treasury Shares 1.49M1.08M

Lake Shore Bancorp Balance Sheet API

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