Lake Shore Bancorp Inc (NASDAQ:LSBK)

13.35
Delayed Data
As of Feb 27
 -0.0035 / -0.03%
Today’s Change
11.95
Today|||52-Week Range
14.00
-1.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation655.0K663.0K699.0K--
 
 
 
 
Funds From Operations5.8M5.8M5.4M--
 
 
 
 
Funds From/For Other Operating Expenses-345.0K-955.0K-15.0K--
 
 
 
 
Net Cash Flow - Operating Activities6.2M6.8M5.4M--
 
 
 
 
 
InvestingIncrease In Investments-30.3M-32.6M-36.0M--
 
 
 
 
Decrease In Investments29.2M36.5M31.1M--
 
 
 
 
Capital Expenditures-216.0K-1.8M-657.0K--
 
 
 
 
Other Investing - Uses0.00-2.5M0.00--
 
 
Other Investing - Sources166.0K0.00----
 
 
Net Cash Flow Investing-14.3M179.0K-11.1M--
 
 
 
 
 
FinancingShort Term Borrowings1.9M4.3M450.0K--
 
 
 
 
Long Term Borrowings4.1M0.001.8M--
 
 
 
Long Term Debt Reduction-11.0M-12.8M-8.3M--
 
 
 
 
Net Proceeds Stock Sale0.000.0073.0K--
 
 
Common Preferred Redeemed-169.0K-209.0K-119.0K--
 
 
 
 
Common Dividends-647.0K-928.0K-587.0K--
 
 
 
 
Cash Dividends Paid - Total-647.0K-928.0K-587.0K--
 
 
 
 
Other Sources - Financing121.0K61.0K245.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.7M-10.9M3.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-9.8M-3.9M-2.6M0.00
 
 
 
 

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