Lake Shore Bancorp Inc (NASDAQ:LSBK)

13.95
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
11.95
Today|||52-Week Range
14.00
+2.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation602.0K655.0K663.0K699.0K
 
 
 
 
 
Funds From Operations5.6M5.8M5.8M5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses675.0K-345.0K-955.0K-15.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.9M6.2M6.8M5.4M
 
 
 
 
 
 
InvestingIncrease In Investments-77.6M-30.3M-32.6M-36.0M
 
 
 
 
 
Decrease In Investments40.9M29.2M36.5M31.1M
 
 
 
 
 
Capital Expenditures-1.6M-216.0K-1.8M-657.0K
 
 
 
 
 
Other Investing - Uses0.000.00-2.5M0.00
 
 
Other Investing - Sources247.0K166.0K0.00--
 
 
 
Net Cash Flow Investing-44.8M-14.3M179.0K-11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.9M1.9M4.3M450.0K
 
 
 
 
 
Long Term Borrowings9.3M4.1M0.001.8M
 
 
 
 
Long Term Debt Reduction-11.3M-11.0M-12.8M-8.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0073.0K
 
 
Common Preferred Redeemed-1.6M-169.0K-209.0K-119.0K
 
 
 
 
 
Common Dividends-530.0K-647.0K-928.0K-587.0K
 
 
 
 
 
Cash Dividends Paid - Total-530.0K-647.0K-928.0K-587.0K
 
 
 
 
 
Other Sources - Financing0.00121.0K61.0K245.0K
 
 
 
 
Other Uses - Financing43.0K0.000.000.00
 
 
Net Cash Flow - Financing51.3M-1.7M-10.9M3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash11.5M-9.8M-3.9M-2.6M
 
 
 
 
 

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