Lake Shore Bancorp Income Statement (2024-2026) | LSBK

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Income Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) -0.32M-0.41M-0.44M0.05M-0.01M-0.29M-0.01M-0.11M
Revenue (Quarter) 5.94M6.17M18.02M6.17M-3.02M-1.27M18.51M6.90M
Interest income
Interest income - Loans (Quarter) 7.69M7.73M7.70M7.75M8.47M8.19M8.35M8.23M
Interest Income - Debt Securities (Quarter) 0.20M0.19M0.17M0.16M0.15M0.17M0.16M0.16M
Interest Income - Deposits (Quarter) 0.65M0.72M0.50M0.23M0.27M0.79M0.75M0.47M
Interest Income - Total (Quarter) 8.75M8.85M8.59M8.37M9.11M9.35M9.46M9.05M
Interest expenses
Interest Expense - Deposits (Quarter) 3.37M3.32M-9.89M2.84M2.95M2.97M-1.09M2.37M
Interest Expense - Debt (Quarter) 0.17M0.14M0.10M0.05M0.03M0.02M0.01M
Interest Expenses (Quarter) 3.55M3.47M-10.70M2.92M12.35M10.90M-8.37M2.40M
Interest Income - Net (Quarter) 5.21M5.38M5.34M5.46M6.12M6.36M6.62M6.66M
Non-interest income
Interest Income - Total (Quarter) 5.49M5.61M5.95M5.42M6.12M6.62M6.58M6.77M
Financial Services Fees (Quarter) 0.28M0.13M0.10M0.07M0.07M0.08M0.08M0.08M
Service Charges (Quarter) 0.29M0.28M-0.79M0.24M0.27M0.28M-0.76M0.25M
Income - Equity (Quarter) -0.00M0.05M0.07M0.08M
Card Income (Quarter) 0.21M0.21M0.20M0.19M0.20M0.20M0.19M0.18M
Other Non-Interest Income (Quarter) 0.02M0.01M0.04M0.01M0.02M0.02M0.02M0.01M
Non-Interest Income (Quarter) 0.74M0.79M-1.26M0.72M0.22M0.28M0.68M0.24M
Operating Items
Amortization - Intangibles (Quarter) 0.22M0.29M0.35M0.22M0.22M0.47M0.24M0.24M
Research & Development (Quarter) 0.45M0.44M0.45M0.46M0.46M0.51M0.50M0.36M
Wages, Salaries and Other (Quarter) 2.66M0.36M0.36M0.31M2.85M2.85M-7.49M0.26M
Rent Expense (Quarter) 0.68M0.68M0.65M0.68M0.61M0.63M0.67M0.72M
Other Operating Expenses (Quarter) 3.77M3.70M4.17M3.74M3.55M3.70M3.75M4.04M
Operating Expenses (Quarter) 4.90M4.81M5.27M4.88M4.62M4.84M4.92M5.12M
EBIT (Quarter) 4.88M5.06M-8.95M4.18M14.65M13.74M-6.03M4.75M
Non-operating items
Non Operating Investment Income (Quarter) 0.05M
Net income details
EBT (Quarter) 1.33M1.59M1.75M1.26M2.30M2.85M2.35M2.35M
Tax Provisions (Quarter) 0.22M0.26M0.57M0.21M0.38M0.49M0.77M0.43M
Profit After Tax (Quarter) 1.12M1.33M1.47M1.06M1.92M2.36M1.93M1.92M
Income from Continuing Operations (Quarter) 1.12M1.33M1.17M1.06M1.92M2.36M1.58M1.92M
Consolidated Net Income (Quarter) 1.12M1.33M1.17M1.06M1.92M2.36M1.58M1.92M
Income towards Parent Company (Quarter) 1.12M1.33M1.17M1.06M1.92M2.36M1.58M1.92M
Net Income towards Common Stockholders (Quarter) 1.12M1.33M1.17M1.06M1.92M2.36M1.58M1.92M
Additional items
EPS (Basic) (Quarter) 0.190.170.150.140.340.320.210.26
EPS (Diluted) (Quarter) 0.190.170.150.140.340.320.210.26
Shares Outstanding (Quarter) 5.89M7.64M7.62M7.65M5.67M7.39M7.51M7.35M
Shares Outstanding (Diluted) (Quarter) 5.89M7.64M7.62M7.66M5.67M7.40M7.52M7.37M
EBITDA (Quarter) 4.88M5.06M-8.95M4.18M14.65M13.74M-6.03M4.75M