Lake Shore Bancorp Cash Flow Statement (2024-2026) | LSBK

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 1.12M1.33M1.47M1.06M1.92M2.36M1.93M1.92M
Depreciation and Depletion (Quarter) 0.18M0.17M0.16M0.16M0.15M0.15M0.14M
Share-based Compensation (Quarter) 0.08M0.08M0.09M0.07M0.07M0.06M0.12M
Deferred Taxes (Quarter) 0.01M0.03M-0.09M-0.01M-0.05M0.05M-0.05M
Gains from Investment Securities (Quarter) -0.04M0.09M0.02M0.03M0.03M-0.08M0.03M
Asset Writedowns and Impairment (Quarter) 0.01M
Change in Interest Receivables (Quarter) 0.05M-0.07M0.11M-0.05M0.12M0.00M-0.00M
Cash from Operations (Quarter) -1.42M3.38M0.72M1.79M3.34M2.15M2.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M
Amortization of Deferred Charges (Quarter) -0.10M-0.13M-0.06M-0.10M-0.11M-0.11M-0.09M
Depreciation & Amortization (CF) (Quarter) 0.18M0.17M0.16M0.16M0.15M0.15M0.14M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.19M1.01M-0.01M0.37M0.39M-0.40M1.36M
Investing Activities
Change in Net Loans (Quarter) -5.46M5.30M7.12M0.85M0.10M2.91M-1.55M
Capital Expenditures (Quarter) -0.05M0.15M0.39M0.04M-0.02M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.01M
Change in Acquisitions & Divestments (Quarter) 0.87M0.77M0.74M0.80M0.79M-2.10M1.07M
Cash from Investing Activities (Quarter) 7.35M-6.83M-5.60M-0.32M1.16M-3.36M2.60M
Financing Activities
Other financing activities (Quarter) -1.72M-16.29M-0.90M0.74M-1.63M2.08M-6.66M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 13.00M6.25M2.00M2.00M
Change in Capital Stock
Shares Issued (Quarter) -0.00M
Shares Repurchased (Quarter) 0.00M0.04M0.02M0.00M0.03M
Dividend Payments
Dividends Paid - Common (Quarter) 0.36M0.36M0.36M0.66M0.66M0.66M
Misc.
Cash from Financing Activities (Quarter) 6.75M-37.09M2.18M43.47M3.78M-18.15M-8.07M
Change in Cash (Quarter) 12.69M-40.54M-2.70M44.94M8.27M-19.36M-2.67M
Free Cash Flow (Quarter) -1.42M3.43M0.57M1.41M3.30M2.17M2.78M
Net Cash Flow (Quarter) 12.69M-40.54M-2.70M44.94M8.27M-19.36M-2.67M