LSBK NASDAQ
Lake Shore Bancorp, Inc.
1W: +3.1%
1M: +6.7%
3M: +8.1%
YTD: +25.9%
1Y: +41.8%
3Y: +163.3%
5Y: +90.5%
$18.38
+0.24 (+1.32%)
Weekly Expected Move ±4.0%
$17
$18
$18
$19
$20
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$8M
+218.9% ▲
5Y CAGR: +7.4%
Capital Expenditures
$560K
+0.0% ▲
5Y CAGR: +7.0%
Free Cash Flow
$7M
+196.6% ▲
5Y CAGR: +7.4%
Dividends Paid
$1M
+5.8% ▲
Buybacks
$51K
-155.0% ▼
Net Change in Cash
$51M
+345.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $6M | $5M | $5M | $7M |
| Depreciation & Amort. | $865K | $1M | $807K | $739K | $462K |
| Stock-Based Comp. | $374K | $335K | $103K | $345K | $387K |
| Change in Working Capital | -$167K | $603K | $789K | -$3M | -$26K |
| Other Non-Cash Items | $1M | $400K | -$331K | -$1M | $60K |
| Operating Cash Flow | $9M | $8M | $6M | $3M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$627K | -$406K | -$391K | $0 | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$30M | -$6M | $0 | $0 | $0 |
| Investment Sales | $19M | $8M | $14M | $3M | $2M |
| Other Investing | $6M | -$58M | $6M | $18M | -$8M |
| Investing Cash Flow | -$6M | -$57M | $20M | $21M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $16M | -$2M | -$25M | -$10M |
| Stock Repurchased | -$2M | -$85K | -$58K | -$20K | -$51K |
| Dividends Paid | -$1M | -$1M | $0 | -$1M | -$1M |
| Other Financing | $33M | -$23M | $21M | -$18M | -$537K |
| Financing Cash Flow | $22M | -$9M | $18M | -$44M | $31M |
| Net Change in Cash | $25M | -$58M | $44M | -$21M | $51M |
| Cash End of Period | $68M | $10M | $54M | $33M | $64M |
| Free Cash Flow | $8M | $8M | $6M | $3M | $7M |