NASDAQ:LSBK
Lake Shore Bancorp, Inc.
- Stock
Last Close
11.79
02/05 20:00
Market Cap
65.65M
Beta: 0.44
Volume Today
1.30K
Avg: 5.19K
PE Ratio
12.82
PFCF: 10.92
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | 505K - | 3.52M 597.03% | 2.84M 19.23% | 1.38M 51.39% | 791K 42.76% | 129K 83.69% | 1.33M 931.78% | 2.15M 61.38% | 978K 54.47% | -10.33M 1,156.44% | ||
cash and cash equivalents | 17.20M - | 35.81M 108.18% | 34.23M 4.42% | 45.48M 32.87% | 40.91M 10.04% | 12.12M 70.37% | 30.29M 149.83% | 42.98M 41.88% | 67.97M 58.15% | 9.63M 85.83% | -53.73M 657.77% | |
cash and short term investments | 168.03M - | 165.24M 1.66% | 133.22M 19.37% | 101.31M 23.95% | 94.70M 6.53% | 98.32M 3.82% | 101.49M 3.23% | 122.26M 20.47% | 156.76M 28.22% | 9.63M 93.86% | -53.73M 657.77% | |
common stock | 66K - | 67K 1.52% | 67K 0% | 68K 1.49% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | ||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 7.85M - | 18.95M 141.40% | 21.15M 11.61% | 18.95M 10.40% | 26.95M 42.22% | 24.65M 8.53% | 34.65M 40.57% | 29.75M 14.14% | 21.95M 26.22% | 24.95M 13.67% | 35.25M 41.28% | |
long term investments | 157.96M - | 138.20M 12.51% | 113.21M 18.08% | 86.33M 23.74% | 80.42M 6.85% | 86.19M 7.18% | 71.20M 17.39% | 79.28M 11.35% | 88.82M 12.02% | 73.05M 17.75% | ||
net debt | -5.55M - | -16.86M 203.69% | -13.08M 22.44% | -26.53M 102.87% | -13.96M 47.37% | 12.53M 189.71% | 4.36M 65.18% | -13.22M 403.26% | -46.02M 247.94% | 27.91M 160.66% | 88.98M 218.78% | |
net receivables | 1.79M - | 1.72M 3.97% | 1.65M 3.96% | 1.60M 2.91% | 1.80M 12.56% | 1.91M 6.22% | 2.15M 12.55% | 2.99M 38.74% | 2.48M 16.87% | 2.80M 12.61% | ||
other assets | 27.68M - | 45.72M 65.17% | 44.98M 1.61% | 58.04M 29.02% | 54.61M 5.91% | 349.87M 540.67% | 426.61M 21.93% | 472.69M 10.80% | 457.29M 3.26% | 533.11M 16.58% | ||
other current assets | 53.73M - | |||||||||||
other current liabilities | -12.60M - | |||||||||||
other liabilities | 397.40M - | 396.89M 0.13% | 378.36M 4.67% | 394.19M 4.19% | 413.65M 4.94% | 441.25M 6.67% | 593.54M - | |||||
other non current assets | -157.96M - | -138.20M 12.51% | -113.21M 18.08% | -86.33M 23.74% | -80.42M 6.85% | -95.61M 18.89% | -80.62M 15.68% | -88.26M 9.48% | -97.55M 10.53% | -81.33M 16.63% | ||
other non current liabilities | -34.65M - | -29.75M 14.14% | -21.95M 26.22% | -12.35M 43.72% | -35.25M 185.33% | |||||||
othertotal stockholders equity | 19.08M - | 19.85M 4.06% | 20.05M 0.99% | 21.03M 4.92% | 21.34M 1.43% | 20.46M 4.09% | 19.49M 4.75% | 18.22M 6.52% | 16.34M 10.32% | 16.59M 1.53% | ||
preferred stock | ||||||||||||
property plant equipment net | 9.64M - | 9.52M 1.28% | 9.14M 3.94% | 8.75M 4.34% | 9.37M 7.16% | 9.42M 0.47% | 9.41M 0.02% | 8.97M 4.68% | 8.74M 2.65% | 8.29M 5.15% | ||
retained earnings | 45.62M - | 48.19M 5.63% | 50.92M 5.66% | 53.55M 5.16% | 56.18M 4.92% | 59.15M 5.28% | 61.95M 4.74% | 65.49M 5.71% | 70.59M 7.79% | 74.86M 6.05% | ||
short term debt | 11.65M - | 12.60M - | ||||||||||
short term investments | 157.96M - | 138.20M 12.51% | 113.21M 18.08% | 86.33M 23.74% | 80.42M 6.85% | 86.19M 7.18% | 71.20M 17.39% | 79.28M 11.35% | 88.80M 12.00% | 73.04M 17.75% | ||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 482.17M - | 487.47M 1.10% | 473.38M 2.89% | 489.17M 3.34% | 518.98M 6.09% | 545.71M 5.15% | 610.87M 11.94% | 686.20M 12.33% | 714.09M 4.06% | 699.91M 1.98% | 725.12M 3.60% | |
total current assets | 444.84M - | 432.23M 2.84% | 419.26M 3.00% | 422.39M 0.75% | 454.99M 7.72% | 100.23M 77.97% | 103.64M 3.41% | 125.25M 20.84% | 159.25M 27.14% | 85.47M 46.33% | 53.73M 37.13% | |
total current liabilities | 11.65M - | 12.60M - | ||||||||||
total debt | 11.65M - | 18.95M 62.66% | 21.15M 11.61% | 18.95M 10.40% | 26.95M 42.22% | 24.65M 8.53% | 34.65M 40.57% | 29.75M 14.14% | 21.95M 26.22% | 37.55M 71.05% | 35.25M 6.12% | |
total investments | 315.93M - | 276.40M 12.51% | 226.43M 18.08% | 172.67M 23.74% | 160.84M 6.85% | 172.39M 7.18% | 142.40M 17.39% | 158.57M 11.35% | 177.61M 12.01% | 146.09M 17.75% | ||
total liabilities | 416.90M - | 415.84M 0.25% | 399.51M 3.93% | 413.14M 3.41% | 440.60M 6.65% | 465.90M 5.74% | 34.65M 92.56% | 29.75M 14.14% | 21.95M 26.22% | 618.73M 2,718.82% | 35.25M 94.30% | |
total liabilities and stockholders equity | 482.17M - | 487.47M 1.10% | 473.38M 2.89% | 489.17M 3.34% | 518.98M 6.09% | 545.71M 5.15% | 610.87M 11.94% | 686.20M 12.33% | 714.09M 4.06% | 699.91M 1.98% | ||
total non current assets | 9.64M - | 9.52M 1.28% | 9.14M 3.94% | 8.75M 4.34% | 9.37M 7.16% | 95.61M 920.06% | 80.62M 15.68% | 88.26M 9.48% | 97.55M 10.53% | 81.33M 16.63% | 671.39M 725.48% | |
total non current liabilities | 7.85M - | 18.95M 141.40% | 21.15M 11.61% | 18.95M 10.40% | 26.95M 42.22% | 24.65M 8.53% | 34.65M 40.57% | 29.75M 14.14% | 21.95M 26.22% | 12.60M 42.62% | 35.25M 179.85% | |
total stockholders equity | 65.27M - | 71.63M 9.74% | 73.88M 3.14% | 76.03M 2.92% | 78.38M 3.08% | 79.80M 1.82% | 82.84M 3.80% | 85.92M 3.72% | 87.98M 2.39% | 81.18M 7.72% | 86.27M 6.27% |
All numbers in USD (except ratios and percentages)