Lake Shore Bancorp Cash Flow Statement (2024) | LSBK

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Cash Flow Statement Jun2024 Sep2024 Dec2024
Operating Activities
Net Income (Quarter) 1.12M1.33M1.47M
Depreciation and Depletion (Quarter) 0.18M0.17M
Share-based Compensation (Quarter) 0.08M0.08M
Deferred Taxes (Quarter) 0.01M0.03M
Gains from Investment Securities (Quarter) 0.07M-0.06M
Asset Writedowns and Impairment (Quarter) 0.01M
Change in Interest Receivables (Quarter) 0.05M-0.07M
Cash from Operations (Quarter) -1.42M3.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.02M-0.02M
Amortization of Deferred Charges (Quarter) -0.10M-0.13M
Depreciation & Amortization (CF) (Quarter) 0.18M0.17M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.19M1.01M
Investing Activities
Change in Net Loans (Quarter) -5.46M5.30M
Capital Expenditures (Quarter) -0.05M
Sales of Property, Plant and Equipment (Quarter) 0.01M
Change in Acquisitions & Divestments (Quarter) 0.87M0.77M
Cash from Investing Activities (Quarter) 7.35M-6.83M
Financing Activities
Other financing activities (Quarter) -0.13M1.57M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 13.00M
Change in Capital Stock
Shares Repurchased (Quarter) 0.00M
Dividend Payments
Dividends Paid - Common (Quarter) 0.36M0.36M
Misc.
Cash from Financing Activities (Quarter) 6.75M-37.09M
Change in Cash (Quarter) 12.69M-40.54M
Free Cash Flow (Quarter) -1.42M3.43M
Net Cash Flow (Quarter) 12.69M-40.54M