NASDAQ:LSBK
Lake Shore Bancorp, Inc.
- Stock
Last Close
13.83
06/11 21:00
Market Cap
68.66M
Beta: 0.44
Volume Today
829
Avg: 5.19K
PE Ratio
12.82
PFCF: 10.92
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 796K - | 569K 28.52% | 699K 22.85% | 1.24M 76.82% | 834K 32.52% | 1.95M 134.29% | 664K 66.02% | 757K 14.01% | 140K 81.51% | 716K 411.43% | 1.14M 59.50% | 940K 17.69% | 580K 38.30% | 936K 61.38% | 1.01M 7.48% | 1.06M 5.17% | 1M 5.48% | 898K 10.20% | 805K 10.36% | 1.21M 50.56% | 1.17M 3.30% | 731K 37.63% | 1.35M 85.09% | 1.23M 9.02% | 1.24M 0.97% | 1.69M 35.80% | 993K 41.17% | 1.69M 70.29% | 1.81M 7.33% | 1.06M 41.54% | 1.68M 58.72% | 1.77M 5.17% | 1.19M 32.69% | 1.68M 41.28% | 816K 51.54% | 1.57M 92.52% | 749K 52.32% | 1.01M 35.38% | 1.12M 10.06% | 1.33M 19.35% | 1.47M 10.29% | |
depreciation and amortization | 191K - | 205K 7.33% | 210K 2.44% | 210K 0% | 209K 0.48% | 216K 3.35% | 214K 0.93% | 216K 0.93% | 219K 1.39% | 225K 2.74% | 216K 4% | 207K 4.17% | 204K 1.45% | 196K 3.92% | 188K 4.08% | 195K 3.72% | 195K 0% | 198K 1.54% | 199K 0.51% | 203K 2.01% | 209K 2.96% | 210K 0.48% | 210K 0% | 209K 0.48% | 211K 0.96% | 215K 1.90% | 215K 0% | 222K 3.26% | 213K 4.05% | 231K 8.45% | 218K 5.63% | 203K 6.88% | 204K 0.49% | 195K 4.41% | 205K 5.13% | 207K 0.98% | -331K - | 173K 152.27% | ||||
deferred income tax | -26K - | 149K 673.08% | 347K 132.89% | -248K 171.47% | 257K 203.63% | -1.38M 636.19% | 151K 110.96% | 227K 50.33% | -222K 197.80% | 438K 297.30% | -17K 103.88% | 192K 1,229.41% | 219K 14.06% | 182K 16.89% | 221K 21.43% | 258K 16.74% | 135K 47.67% | 404K - | -41K 110.15% | 785K 2,014.63% | 332K 57.71% | 262K 21.08% | -492K 287.79% | 13K 102.64% | 634K 4,776.92% | 117K 81.55% | 217K 85.47% | -187K - | 5K - | 25K 400% | ||||||||||||
stock based compensation | 74K - | 79K 6.76% | 83K 5.06% | 110K 32.53% | 55K 50% | 91K 65.45% | 106K 16.48% | 110K 3.77% | 18K 83.64% | 123K 583.33% | 149K 21.14% | 147K 1.34% | 147K 0% | 138K 6.12% | 152K 10.14% | 144K 5.26% | 141K 2.08% | 120K 14.89% | 119K 0.83% | 115K 3.36% | 88K 23.48% | 68K 22.73% | 84K 23.53% | 87K 3.57% | 83K 4.60% | 71K 14.46% | 107K 50.70% | 106K 0.93% | 90K 15.09% | 72K 20% | 102K 41.67% | 85K 16.67% | 76K 10.59% | -27K 135.53% | 53K 296.30% | 62K 16.98% | 36K - | 110K 205.56% | ||||
change in working capital | -593K - | 36K 106.07% | 112K 211.11% | 225K 100.89% | -836K 471.56% | -18K 97.85% | -25K 38.89% | 143K 672% | -397K 377.62% | -264K 33.50% | -118K 55.30% | -58K 50.85% | 324K 658.62% | -976K 401.23% | 176K 118.03% | -45K 125.57% | 533K 1,284.44% | -1.09M 305.07% | 13K 101.19% | 314K 2,315.38% | -257K 181.85% | -445K 73.15% | -479K 7.64% | -515K 7.52% | -493K 4.27% | -631K 27.99% | 46K 107.29% | 666K 1,347.83% | -248K 137.24% | -290K 16.94% | 576K 298.62% | 82K 85.76% | 166K 102.44% | -29K 117.47% | 842K 3,003.45% | -492K 158.43% | 1.42M - | 2.30M 61.65% | ||||
accounts receivables | 148K - | -202K 236.49% | 217K 207.43% | -101K 146.54% | 154K 252.48% | -73K 147.40% | 158K 316.44% | -169K 206.96% | 132K 178.11% | -200K 251.52% | 169K 184.50% | -203K 220.12% | 33K 116.26% | -146K 542.42% | 119K 181.51% | -216K 281.51% | 131K 160.65% | -213K 262.60% | -2K 99.06% | -108K 5,300% | 83K 176.85% | -67K 180.72% | -1.00M 1,394.03% | 76K 107.59% | 158K 107.89% | -38K 124.05% | 163K 528.95% | 220K 34.97% | 159K 27.73% | 52K 67.30% | 52K 0% | -208K 500% | -209K 0.48% | -36K 82.78% | 108K 400% | -165K 252.78% | 70K - | |||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -741K - | 238K 132.12% | -105K 144.12% | 326K 410.48% | -990K 403.68% | 55K 105.56% | -183K 432.73% | 312K 270.49% | -529K 269.55% | -64K 87.90% | -287K 348.44% | 145K 150.52% | 291K 100.69% | -830K 385.22% | 57K 106.87% | 171K 200% | 402K 135.09% | -880K 318.91% | 15K 101.70% | 422K 2,713.33% | -340K 180.57% | -378K 11.18% | 522K 238.10% | -591K 213.22% | -651K 10.15% | -593K 8.91% | -117K 80.27% | 446K 481.20% | -407K 191.26% | -342K 15.97% | 524K 253.22% | 290K 44.66% | 375K 29.31% | 7K 98.13% | 734K 10,385.71% | -327K 144.55% | 1.42M - | 2.23M 56.72% | ||||
other non cash items | 357K - | 24K 93.28% | 21K 12.50% | 28K 33.33% | 349K 1,146.43% | 15K 95.70% | 46K 206.67% | 56K 21.74% | 991K 1,669.64% | 7K 99.29% | 2K 71.43% | 1K 50% | 305K 30,400% | 2K 99.34% | 4K 100% | 4K 0% | 271K 6,675% | 180K 33.58% | 601K 233.89% | 27K 95.51% | 350K 1,196.30% | 37K 89.43% | 112K 202.70% | 168K 50% | 611K 263.69% | 157K 74.30% | 48K 69.43% | 69K 43.75% | 37K 46.38% | 338K 813.51% | 111K 67.16% | 107K 3.60% | 334K 212.15% | -424K 226.95% | 70K 116.51% | -108K 254.29% | -749K 593.52% | -1.01M 35.38% | -1.12M 10.06% | -3.88M 247.67% | -691K 82.19% | |
net cash provided by operating activities | 799K - | 1.06M 32.92% | 1.47M 38.61% | 1.56M 6.05% | 868K 44.39% | 880K 1.38% | 1.16M 31.36% | 1.51M 30.54% | 749K 50.36% | 1.25M 66.22% | 1.37M 10.36% | 1.43M 4.00% | 1.78M 24.49% | 478K 73.13% | 1.75M 265.48% | 1.61M 7.61% | 2.27M 40.95% | 303K 86.68% | 1.74M 473.27% | 2.27M 30.97% | 1.52M 33.14% | 1.39M 8.88% | 1.61M 16.31% | 1.44M 10.55% | 1.16M 19.35% | 1.51M 30.09% | 2.04M 35.03% | 2.87M 40.53% | 2.12M 26.02% | 1.41M 33.52% | 2.69M 90.58% | 2.25M 16.46% | 1.78M 20.60% | 1.40M 21.62% | 1.99M 41.96% | 1.24M 37.56% | -1.42M - | 3.38M 338.74% | ||||
investments in property plant and equipment | -181K - | -66K 63.54% | -81K 22.73% | -115K 41.98% | -197K 71.30% | -91K 53.81% | -60K 34.07% | -89K 48.33% | -228K 156.18% | -105K 53.95% | -862K 720.95% | -327K 62.06% | -186K 43.12% | -150K 19.35% | -229K 52.67% | -210K 8.30% | -229K 9.05% | -86K 62.45% | -252K 193.02% | -169K 32.94% | -303K 79.29% | -253K 16.50% | 60K 123.72% | -87K 245.00% | -119K 36.78% | -223K 87.39% | -63K 71.75% | -189K 200% | -152K 19.58% | -137K 9.87% | -55K 59.85% | -106K 92.73% | -108K 1.89% | -146K 35.19% | -177K 21.23% | -41K 76.84% | 6K - | |||||
acquisitions net | 963K - | -2.92M 403.74% | -7.62M - | -4.70M 38.38% | -8.21M - | -3.81M - | -33.52M 780.64% | -14.26M 57.45% | -8.98M 37.03% | 21.59M 340.33% | 7.22M 66.57% | |||||||||||||||||||||||||||||||
purchases of investments | -399K - | -1.31M 229.57% | -688K 47.68% | -10.82M 1,473.11% | -275K 97.46% | -9.80M 3,462.55% | -754K 92.30% | -5.34M 608.62% | -2.27M - | -1.45M 35.85% | -5.96M 310.53% | -12.91M 116.46% | -7.63M 40.89% | -2.47M 67.62% | -6.75M 173.05% | -12.12M 79.67% | -8.63M 28.85% | -5.53M 35.93% | -615K 88.87% | |||||||||||||||||||||||
sales maturities of investments | 3.70M - | 3.62M 2.08% | 4.13M 14.17% | 13.27M 221.10% | 2.85M 78.54% | 17.02M 497.65% | 3.09M 81.87% | 3.25M 5.18% | 2.91M 10.35% | 3.01M 3.44% | 9.20M 205.61% | 3.28M 64.33% | 3.02M 7.89% | 1.63M 46.10% | 2.67M 63.90% | 1.92M 28.24% | 3.21M 67.59% | 2.16M 32.76% | 7.25M 235.90% | 3.57M 50.77% | 5.85M 63.75% | 2.56M 56.16% | 4.98M 94.23% | 5.58M 12.03% | 7.79M 39.75% | 5.33M 31.60% | 4.78M 10.37% | 5.25M 9.77% | 3.47M 33.88% | 2.60M 24.94% | 2.65M 1.61% | 1.25M 52.85% | 1.01M 18.77% | 871K 14.02% | 7.32M 739.95% | 3.40M 53.55% | -1.61M - | 768K 147.82% | ||||
other investing activites | -9.63M - | -1.91M 80.19% | -10.26M 437.74% | 1.54M 115.03% | -2.88M 286.64% | -4.78M 66.02% | -13.76M 188.03% | -5.58M 59.43% | -8.93M 59.86% | -19.14M 114.48% | -19.58M 2.29% | 84K 100.43% | 331K 294.05% | -6.30M 2,002.11% | -11.42M 81.43% | -1.75M 84.68% | 260K 114.86% | -8.85M 3,505.00% | -39.95M 351.32% | -23.55M 41.06% | 81K 100.34% | -3.18M 4,020.99% | -14.48M 355.82% | 62K 100.43% | 226K 264.52% | 68K 69.91% | 61K 10.29% | 225K 268.85% | 116K 48.44% | -33.65M 29,108.62% | 2.71M 108.04% | -14.07M 619.91% | -13.15M 6.58% | -896K 93.19% | 4.84M 640.29% | 4.78M 1.32% | 8.95M - | -7.60M 184.92% | ||||
net cash used for investing activites | -6.12M - | 1.65M 126.91% | -6.21M 477.16% | 14.70M 336.76% | -227K 101.54% | 12.15M 5,453.30% | -10.74M 188.35% | -2.43M 77.40% | -6.24M 157.34% | -16.64M 166.47% | -12.56M 24.51% | 3.31M 126.38% | -10.58M 419.38% | -5.09M 51.88% | -18.78M 268.79% | -8.42M 55.17% | -6.80M 19.27% | -6.78M 0.25% | -32.95M 386.06% | -20.15M 38.87% | -4.85M 75.94% | -2.32M 52.17% | -15.40M 564.25% | -11.17M 27.51% | -33.25M 197.76% | -11.56M 65.24% | -10.95M 5.23% | 14.74M 234.62% | 2.02M 86.27% | -36.71M 1,913.74% | 4.68M 112.75% | -12.93M 376.23% | -12.24M 5.34% | -171K 98.60% | 11.98M 7,105.85% | 8.13M 32.10% | 7.35M - | -6.83M 192.95% | ||||
debt repayment | -4.10M - | -3.25M 20.73% | -5M - | -8.25M 65% | -2.20M 73.33% | -2.20M - | -700K 68.18% | -1M 42.86% | -1.70M - | -1.50M 11.76% | -2.30M 53.33% | -3.80M - | -750K 80.26% | -3.30M 340% | -2.20M - | -1.20M 45.45% | -2.30M 91.67% | -1M 56.52% | -1.60M 60% | -1.50M 6.25% | -1.30M 13.33% | -5M 284.62% | -7.80M 56.00% | -2M - | -12.60M - | -950K 92.46% | -15.40M 1,520.63% | -12.60M 18.19% | -24K - | |||||||||||||
common stock issued | 2.05M - | -910K 144.46% | 8.21M - | 2.35M 71.35% | 13.64M - | 10.87M - | 5.67M - | 14.10M 148.88% | 14.56M 3.26% | 357K - | 8.83M 2,373.95% | 25.23M 185.69% | 14.40M - | 18.92M 31.40% | 49.29M 160.46% | 5.05M 89.75% | 4.72M 6.57% | 22.30M 372.38% | 3.92M 82.41% | 5.27M 34.36% | 9.23M 75.11% | |||||||||||||||||||||
common stock repurchased | 62K - | -270K 535.48% | -271K 0.37% | -205K - | -136K 33.66% | -135K 0.74% | -67K 50.37% | -117K 74.63% | -212K - | -57K 73.11% | 269K 571.93% | -329K 222.30% | -243K 26.14% | -208K 14.40% | -668K 221.15% | -111K 83.38% | -672K 505.41% | -255K 62.05% | -381K 49.41% | -377K 1.05% | -511K 35.54% | -550K 7.63% | -155K 71.82% | -652K 320.65% | -547K 16.10% | -897K 63.99% | -159K 82.27% | -85K - | -56K - | 17K - | -3K 117.65% | |||||||||||
dividends paid | -148K - | -154K 4.05% | -153K 0.65% | -152K 0.65% | -152K 0% | -157K 3.29% | -156K 0.64% | -414K 165.38% | -161K 61.11% | -186K 15.53% | -187K 0.54% | -186K 0.53% | -184K 1.08% | -230K 25% | -228K 0.87% | -228K 0% | -194K 14.91% | -267K 37.63% | -265K 0.75% | -480K 81.13% | -260K 45.83% | -259K 0.38% | -254K 1.93% | -251K 1.18% | -256K 1.99% | -268K 4.69% | -280K 4.48% | -280K 0% | -256K 8.57% | -312K 21.88% | -313K 0.32% | -353K 12.78% | -462K 30.88% | -361K - | -360K 0.28% | |||||||
other financing activites | 1.38M - | -993K 172.17% | 64K 106.45% | -6.37M 10,045.31% | 1.39M 121.85% | -889K 163.91% | 4.84M 644.32% | -1.32M 127.30% | 1.34M 201.14% | 4.68M 250.52% | 796K 83.00% | 6.91M 767.59% | 1.29M 81.29% | -801K 162.00% | 829K 203.50% | 2.19M 163.81% | 1.51M 31.00% | -872K 157.79% | 894K 202.52% | 17.39M 1,844.97% | 1.50M 91.38% | -904K 160.35% | 896K 199.12% | -1.25M 239.84% | 1.21M 196.65% | -851K 170.27% | 955K 212.22% | -1.53M 260.31% | 1.44M 194.19% | -1.21M 183.84% | -8.59M 610.09% | 3.56M 141.44% | 13.47M 278.67% | 28.88M 114.38% | -1.73M 105.98% | 13.64M 889.75% | -16.58M - | -13.01M 21.52% | ||||
net cash used provided by financing activities | -763K - | -5.58M 630.93% | -360K 93.54% | -11.52M 3,099.17% | 998K 108.67% | -1.03M 203.11% | 4.55M 541.98% | -1.80M 139.62% | 12.49M 793.34% | 3.80M 69.61% | 10.27M 170.40% | 6.66M 35.10% | 5.34M 19.83% | 11.24M 110.39% | 12.62M 12.26% | 1.75M 86.12% | -2.80M 259.68% | 6.83M 344.35% | 21.89M 220.39% | 16.65M 23.92% | 13.06M 21.59% | 16.18M 23.93% | 47.12M 191.15% | 2.00M 95.76% | 3.92M 96.15% | 19.03M 385.34% | 2.75M 85.54% | -2.44M 188.59% | 2.46M 200.82% | -1.52M 161.90% | -10.98M 622.09% | 3.21M 129.18% | 415K 87.05% | 27.88M 6,617.59% | -17.12M 161.42% | 1.04M 106.09% | -16.94M - | -13.40M 20.91% | ||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -6.08M - | -2.87M 52.82% | -5.10M 77.62% | 4.74M 193.05% | 1.64M 65.44% | 12.00M 632.34% | -5.03M 141.92% | -2.72M 45.97% | 7M 357.45% | -11.59M 265.63% | -917K 92.09% | 11.40M 1,343.73% | -3.46M 130.34% | 6.63M 291.47% | -4.42M 166.64% | -5.05M 14.47% | -7.32M 44.80% | 355K 104.85% | -9.33M 2,727.89% | -1.22M 86.93% | 9.73M 898.28% | 15.25M 56.72% | 33.33M 118.52% | -7.72M 123.18% | -28.16M 264.58% | 8.98M 131.90% | -6.16M 168.55% | 15.18M 346.45% | 6.61M 56.49% | -36.82M 657.44% | -3.61M 90.20% | -7.48M 107.20% | -10.04M 34.26% | 29.11M 389.81% | -3.16M 110.85% | 10.42M 429.97% | -11.01M - | -16.85M 53.10% | ||||
cash at beginning of period | 41.89M - | 35.81M 14.52% | 32.94M 8.01% | 27.85M 15.47% | 32.59M 17.03% | 34.23M 5.03% | 46.23M 35.07% | 41.20M 10.88% | 38.48M 6.60% | 45.48M 18.19% | 33.88M 25.49% | 32.97M 2.71% | 44.37M 34.59% | 40.91M 7.80% | 47.54M 16.19% | 43.12M 9.29% | 38.07M 11.72% | 30.75M 19.22% | 31.11M 1.15% | 21.78M 29.99% | 20.56M 5.60% | 30.29M 47.33% | 45.54M 50.35% | 78.86M 73.18% | 71.14M 9.80% | 42.98M 39.59% | 51.96M 20.91% | 45.80M 11.85% | 60.98M 33.14% | 67.58M 10.83% | 30.77M 54.48% | 27.16M 11.73% | 19.68M 27.54% | 9.63M 51.04% | 38.74M 302.15% | 35.58M 8.15% | 53.73M - | 54.95M 2.28% | 60.99M 10.98% | 49.98M 18.05% | ||
cash at end of period | 35.81M - | 32.94M 8.01% | 27.85M 15.47% | 32.59M 17.03% | 34.23M 5.03% | 46.23M 35.07% | 41.20M 10.88% | 38.48M 6.60% | 45.48M 18.19% | 33.88M 25.49% | 32.97M 2.71% | 44.37M 34.59% | 40.91M 7.80% | 47.54M 16.19% | 43.12M 9.29% | 38.07M 11.72% | 30.75M 19.22% | 31.11M 1.15% | 21.78M 29.99% | 20.56M 5.60% | 30.29M 47.33% | 45.54M 50.35% | 78.86M 73.18% | 71.14M 9.80% | 42.98M 39.59% | 51.96M 20.91% | 45.80M 11.85% | 60.98M 33.14% | 67.58M 10.83% | 30.77M 54.48% | 27.16M 11.73% | 19.68M 27.54% | 9.63M 51.04% | 38.74M 302.15% | 35.58M 8.15% | 46.00M 29.28% | 53.73M - | 54.95M 2.28% | 49.98M 9.05% | 33.13M 33.71% | ||
operating cash flow | 799K - | 1.06M 32.92% | 1.47M 38.61% | 1.56M 6.05% | 868K 44.39% | 880K 1.38% | 1.16M 31.36% | 1.51M 30.54% | 749K 50.36% | 1.25M 66.22% | 1.37M 10.36% | 1.43M 4.00% | 1.78M 24.49% | 478K 73.13% | 1.75M 265.48% | 1.61M 7.61% | 2.27M 40.95% | 303K 86.68% | 1.74M 473.27% | 2.27M 30.97% | 1.52M 33.14% | 1.39M 8.88% | 1.61M 16.31% | 1.44M 10.55% | 1.16M 19.35% | 1.51M 30.09% | 2.04M 35.03% | 2.87M 40.53% | 2.12M 26.02% | 1.41M 33.52% | 2.69M 90.58% | 2.25M 16.46% | 1.78M 20.60% | 1.40M 21.62% | 1.99M 41.96% | 1.24M 37.56% | -1.42M - | 3.38M 338.74% | ||||
capital expenditure | -181K - | -66K 63.54% | -81K 22.73% | -115K 41.98% | -197K 71.30% | -91K 53.81% | -60K 34.07% | -89K 48.33% | -228K 156.18% | -105K 53.95% | -862K 720.95% | -327K 62.06% | -186K 43.12% | -150K 19.35% | -229K 52.67% | -210K 8.30% | -229K 9.05% | -86K 62.45% | -252K 193.02% | -169K 32.94% | -303K 79.29% | -253K 16.50% | 60K 123.72% | -87K 245.00% | -119K 36.78% | -223K 87.39% | -63K 71.75% | -189K 200% | -152K 19.58% | -137K 9.87% | -55K 59.85% | -106K 92.73% | -108K 1.89% | -146K 35.19% | -177K 21.23% | -41K 76.84% | 6K - | |||||
free cash flow | 618K - | 996K 61.17% | 1.39M 39.66% | 1.45M 3.95% | 671K 53.60% | 789K 17.59% | 1.10M 38.91% | 1.42M 29.56% | 521K 63.31% | 1.14M 118.81% | 512K 55.09% | 1.10M 115.23% | 1.59M 44.56% | 328K 79.41% | 1.52M 362.80% | 1.40M 7.51% | 2.05M 45.73% | 217K 89.39% | 1.49M 584.33% | 2.11M 41.82% | 1.22M 42.17% | 1.13M 6.98% | 1.67M 47.57% | 1.35M 18.96% | 1.04M 22.95% | 1.29M 23.56% | 1.98M 53.49% | 2.68M 35.45% | 1.97M 26.47% | 1.27M 35.34% | 2.64M 106.75% | 2.14M 18.74% | 1.68M 21.71% | 1.25M 25.28% | 1.81M 44.37% | 1.20M 33.72% | -1.41M - | 3.39M 340.18% |
All numbers in USD (except ratios and percentages)