Lake Shore Bancorp reported cash from operations of $2.34M and free cash flow of $2.26M for the quarter ended Jun 2026, up 30.5% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 1.12M | 1.33M | 1.17M | 1.06M | 1.92M | 2.36M | 1.58M | 1.92M | 2.17M |
| Depreciation and Depletion | 0.18M | 0.17M | 0.16M | 0.16M | 0.15M | 0.15M | 0.14M | 0.14M | |
| Share-based Compensation | 0.22M | 0.29M | -1.57M | 0.24M | 0.22M | 0.47M | 0.24M | 0.52M | 0.25M |
| Deferred Taxes | 0.01M | 0.03M | -0.09M | -0.01M | -0.05M | 0.05M | -0.05M | -0.14M | |
| Asset Writedowns and Impairment | 0.01M | ||||||||
| Change in Interest Receivables | 0.05M | -0.07M | 0.11M | -0.05M | 0.12M | 0.00M | -0.00M | -0.04M | |
| Cash from Operations | -1.42M | 3.38M | 0.72M | 1.79M | 3.34M | 2.15M | 2.79M | 2.34M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of Intangibles | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.18M | 0.17M | 0.16M | 0.16M | 0.15M | 0.15M | 0.14M | 0.14M | |
| Change in Working Capital | |||||||||
| Change in Accured Expenses | 0.19M | 1.01M | -0.01M | 0.37M | 0.39M | -0.40M | 1.36M | -0.31M | |
| Investing Activities | |||||||||
| Change in Net Loans | -5.46M | 5.30M | 7.12M | 0.85M | 0.10M | 2.91M | -1.55M | 4.57M | |
| Capital Expenditures | -0.05M | 0.15M | 0.39M | 0.04M | -0.02M | 0.01M | 0.08M | ||
| Sales of Property, Plant and Equipment | 0.01M | ||||||||
| Change in Acquisitions & Divestments | 0.44M | 0.65M | 0.74M | 0.80M | 0.79M | 0.75M | 1.07M | 1.46M | |
| Cash from Investing Activities | 7.35M | -6.83M | -5.60M | -0.32M | 1.16M | -3.36M | 2.60M | -3.43M | |
| Financing Activities | |||||||||
| Other financing activities | -1.83M | -14.59M | 9.75M | 44.77M | -37.15M | -17.07M | -6.66M | 11.62M | |
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt Repayments | 13.00M | 6.25M | 2.00M | 2.00M | |||||
| Change in Capital Stock | |||||||||
| Net Equity Issued and Repurchased | -0.00M | ||||||||
| Dividend Payments | |||||||||
| Dividends Paid - Common | 0.36M | 0.36M | 0.36M | 0.66M | 0.66M | 0.66M | 0.66M | ||
| Misc. | |||||||||
| Cash from Financing Activities | 6.75M | -37.09M | 2.18M | 43.47M | 3.78M | -18.15M | -8.07M | 11.72M | |
| Change in Cash | 12.69M | -40.54M | -2.70M | 44.94M | 8.27M | -19.36M | -2.67M | 10.63M | |
| Free Cash Flow | -1.42M | 3.43M | 0.57M | 1.41M | 3.30M | 2.17M | 2.78M | 2.26M | |
| Net Cash Flow | 12.69M | -40.54M | -2.70M | 44.94M | 8.27M | -19.36M | -2.67M | 10.63M |