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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.16M - | 3.34M 5.70% | 3.52M 5.30% | 3.38M 3.90% | 4M 18.41% | 4.09M 2.17% | 4.56M 11.52% | 6.19M 35.74% | 5.71M 7.74% | 4.82M 15.56% | |
depreciation and amortization | 750K - | 834K 11.20% | 865K 3.72% | 852K 1.50% | 774K 9.15% | 809K 4.52% | 840K 3.83% | 865K 2.98% | 856K 1.04% | ||
deferred income tax | -26K - | 257K 1,088.46% | -222K 186.38% | 219K 198.65% | 135K 38.36% | -41K 130.37% | -492K 1,100% | 217K 144.11% | -187K 186.18% | ||
stock based compensation | 209K - | 327K 56.46% | 325K 0.61% | 566K 74.15% | 575K 1.59% | 442K 23.13% | 322K 27.15% | 374K 16.15% | 335K 10.43% | ||
change in working capital | -540K - | -463K 14.26% | -297K 35.85% | -116K 60.94% | -312K 168.97% | -1.02M 227.88% | -1.93M 88.86% | -167K 91.36% | 534K 419.76% | ||
accounts receivables | 71K - | 68K 4.23% | 48K 29.41% | -201K 518.75% | -112K 44.28% | -240K 114.29% | -834K 247.50% | 504K 160.43% | -313K 162.10% | ||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -611K - | -531K 13.09% | -345K 35.03% | 85K 124.64% | -200K 335.29% | -783K 291.50% | -1.10M 40.23% | -671K 38.89% | 847K 226.23% | ||
other non cash items | 796K - | 670K 15.83% | 108K 83.88% | 928K 759.26% | 942K 1.51% | 1.56M 65.82% | 2.31M 47.70% | 1.07M 53.40% | 890K 17.21% | -4.82M 641.57% | |
net cash provided by operating activities | 4.35M - | 4.96M 14.17% | 4.29M 13.48% | 5.83M 35.70% | 6.11M 4.93% | 5.84M 4.55% | 5.60M 3.99% | 8.55M 52.61% | 8.14M 4.85% | ||
investments in property plant and equipment | -627K - | -459K 26.79% | -468K 1.96% | -1.48M 216.24% | -818K 44.73% | -810K 0.98% | -399K 50.74% | -627K 57.14% | -406K 35.25% | ||
acquisitions net | -40.31M - | -30.12M 25.27% | -80.05M 165.76% | -55.52M 30.65% | 5.56M 110.01% | ||||||
purchases of investments | -13.22M - | -16.17M 22.26% | -2.27M 85.99% | -27.96M 1,134.53% | -29.96M 7.16% | -6.14M 79.51% | |||||
sales maturities of investments | 24.61M - | 23.87M 3.00% | 26.26M 10.02% | 18.51M 29.51% | 9.43M 49.08% | 18.83M 99.73% | 20.91M 11.07% | 18.82M 9.99% | 7.51M 60.11% | ||
other investing activites | -7.81M - | -13.50M 72.82% | -33.05M 144.73% | 40K 100.12% | -1.40M 3,610% | -429K 69.44% | 830K 293.47% | 470K 43.37% | -58.16M 12,475.53% | ||
net cash used for investing activites | 16.17M - | 9.91M 38.72% | -7.25M 173.20% | -36.46M 402.72% | -39.09M 7.20% | -64.73M 65.60% | -62.14M 4.01% | -5.74M 90.76% | -57.20M 896.24% | ||
debt repayment | -4.10M - | -8.25M 101.22% | -2.20M 73.33% | -1.70M 22.73% | -3.80M 123.53% | -6.25M 64.47% | -6.10M 2.40% | -7.80M 27.87% | -2M 74.36% | ||
common stock issued | 2.88M - | -6.72M 333.06% | 17.86M 365.75% | 28.96M 62.21% | 28.80M 0.55% | 67.27M 133.55% | 77.98M 15.92% | 32.92M 57.78% | |||
common stock repurchased | -62K - | -746K 1,103.23% | -455K 39.01% | -269K 40.88% | -1.45M 438.29% | -1.42M 2.00% | -1.59M 12.26% | -2.25M 41.56% | -85K 96.23% | ||
dividends paid | -590K - | -611K 3.56% | -888K 45.34% | -743K 16.33% | -880K 18.44% | -1.27M 44.55% | -1.02M 19.81% | -1.08M 6.27% | -1.44M 32.84% | ||
other financing activites | -39K - | -130K 233.33% | -102K 21.54% | -183K 79.41% | 134K 173.22% | 99K 26.12% | -50K 150.51% | 15K 130% | -5.36M 35,826.67% | ||
net cash used provided by financing activities | -1.91M - | -16.46M 762.47% | 14.21M 186.36% | 26.07M 83.44% | 22.81M 12.50% | 58.43M 156.16% | 69.22M 18.46% | 21.80M 68.50% | -8.88M 140.75% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 18.61M - | -1.58M 108.51% | 11.25M 810.35% | -4.57M 140.58% | -10.16M 122.56% | -462K 95.45% | 12.69M 2,845.89% | 24.61M 93.99% | -57.95M 335.48% | ||
cash at beginning of period | 17.20M - | 35.81M 108.18% | 34.23M 4.42% | 45.48M 32.87% | 40.91M 10.04% | 30.75M 24.84% | 30.29M 1.50% | 42.98M 41.88% | 67.58M 57.27% | ||
cash at end of period | 35.81M - | 34.23M 4.42% | 45.48M 32.87% | 40.91M 10.04% | 30.75M 24.84% | 30.29M 1.50% | 42.98M 41.88% | 67.58M 57.27% | 9.63M 85.75% | ||
operating cash flow | 4.35M - | 4.96M 14.17% | 4.29M 13.48% | 5.83M 35.70% | 6.11M 4.93% | 5.84M 4.55% | 5.60M 3.99% | 8.55M 52.61% | 8.14M 4.85% | ||
capital expenditure | -627K - | -459K 26.79% | -468K 1.96% | -1.48M 216.24% | -818K 44.73% | -810K 0.98% | -399K 50.74% | -627K 57.14% | -406K 35.25% | ||
free cash flow | 3.72M - | 4.50M 21.08% | 3.83M 15.05% | 4.35M 13.62% | 5.30M 21.83% | 5.03M 5.10% | 5.20M 3.54% | 7.92M 52.27% | 7.73M 2.45% |
All numbers in USD (except ratios and percentages)