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Lake Shore Bancorp Inc (NASDAQ:LSBK)

15.85
Delayed Data
As of Mar 21
 0.00 / 0.00%
Today’s Change
12.97
Today|||52-Week Range
16.59
-2.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation699.0K750.0K834.0K--
 
 
 
 
Funds From Operations5.4M4.6M5.1M--
 
 
 
 
Funds From/For Other Operating Expenses-15.0K281.0K191.0K--
 
 
 
 
Net Cash Flow - Operating Activities5.4M4.3M4.9M--
 
 
 
 
 
InvestingIncrease In Investments-36.0M-353.0K-353.0K--
 
 
 
 
Decrease In Investments31.1M25.8M25.0M--
 
 
 
 
Capital Expenditures-657.0K-627.0K-459.0K--
 
 
 
 
Net Cash Flow Investing-11.1M16.2M10.0M--
 
 
 
 
 
FinancingShort Term Borrowings450.0K-11.7M0.00--
 
 
 
Long Term Borrowings1.8M15.2M10.5M--
 
 
 
 
Long Term Debt Reduction-8.3M-4.1M-8.3M--
 
 
 
 
Net Proceeds Stock Sale73.0K629.0K615.0K--
 
 
 
 
Common Preferred Redeemed-119.0K-62.0K-746.0K--
 
 
 
 
Common Dividends-587.0K-590.0K-611.0K--
 
 
 
 
Cash Dividends Paid - Total-587.0K-590.0K-611.0K--
 
 
 
 
Other Sources - Financing245.0K------
 
 
Other Uses - Financing0.0039.0K130.0K--
 
 
 
Net Cash Flow - Financing3.2M-1.9M-16.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-2.6M18.6M-1.6M0.00