Lake Shore Bancorp Inc (NASDAQ:LSBK)

17.00
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
15.41
Today|||52-Week Range
17.40
-0.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation750.0K834.0K865.0K852.0K
 
 
 
 
 
Funds From Operations4.6M5.1M4.2M5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses281.0K191.0K16.0K-242.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.3M4.9M4.2M5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-353.0K-353.0K-5.0K-13.6M
 
 
 
 
 
Decrease In Investments25.8M25.0M27.0M18.9M
 
 
 
 
 
Capital Expenditures-627.0K-459.0K-468.0K-1.5M
 
 
 
 
 
Other Investing - Uses0.000.00-2.5M0.00
 
 
Net Cash Flow Investing16.2M10.0M-7.1M-36.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.7M0.000.00--
 
 
Long Term Borrowings15.2M10.5M0.009.7M
 
 
 
 
Long Term Debt Reduction-4.1M-8.3M-2.2M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale629.0K615.0K1.1M4.0K
 
 
 
 
 
Common Preferred Redeemed-62.0K-746.0K-455.0K-269.0K
 
 
 
 
 
Common Dividends-590.0K-611.0K-888.0K-743.0K
 
 
 
 
 
Cash Dividends Paid - Total-590.0K-611.0K-888.0K-743.0K
 
 
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing39.0K130.0K102.0K183.0K
 
 
 
 
 
Net Cash Flow - Financing-1.9M-16.5M14.2M26.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash18.6M-1.6M11.3M-4.6M