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Lake Shore Bancorp, Inc. (LSBK)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
13.940.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,325
6,205
8,205
8,551
5,603
-
Investing Cash Flow
28,312
19,523
-57,204
-5,742
-62,137
-
Financing Cash Flow
-6,232
18,369
-8,953
21,801
69,220
-
End Cash Position
60,987
53,730
9,633
67,585
42,975
-
Income Tax Paid Supplemental Data
1,519
1,321
975
1,350
1,101
-
Interest Paid Supplemental Data
12,689
8,634
2,404
2,680
4,413
-
Capital Expenditure
-74
-391
-406
-627
-399
-
Issuance of Debt
0
15,250
5,000
0
1,200
-
Repayment of Debt
-693
-5,031
-2,069
-7,800
-6,100
-
Repurchase of Capital Stock
-19
-58
-85
-2,255
-1,593
-
Free Cash Flow
3,251
5,814
7,799
7,924
5,204
-