US Stock MarketDetailed Quotes
LSBK Lake Shore Bancorp
- 13.740
- 0.0000.00%
Close Oct 4 16:00 ET
78.83MMarket Cap18.32P/E (TTM)
0.000High0.000Low25Volume13.510Open13.740Pre Close339.00Turnover0.00%Turnover Ratio16.76P/E (Static)5.74MShares14.21052wk High0.91P/B26.24MFloat Cap9.23552wk Low0.18Dividend TTM1.91MShs Float14.802Historical High1.31%Div YieldTTM0.00%Amplitude2.832Historical Low13.560Avg Price1Lot Size
Lake Shore Bancorp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -71.37%574K | -102.26%-32K | -24.38%6.21M | -14.78%1.58M | -46.49%1.2M | -25.49%2.01M | 0.35%1.42M | -4.05%8.21M | -12.71%1.85M | -21.70%2.25M |
| Net income from continuing operations | 36.76%1.12M | -39.79%1.01M | -15.56%4.82M | -37.16%749K | -11.29%1.57M | -51.54%816K | 58.72%1.68M | -7.74%5.71M | -34.33%1.19M | 4.73%1.77M |
| Operating gains losses | ---- | ---- | 133.43%110K | -33.33%6K | 102.15%2K | 180.88%55K | 126.55%47K | 43.66%-329K | 106.67%9K | 16.96%-93K |
| Depreciation and amortization | -6.83%191K | -0.51%194K | -5.72%807K | -1.96%200K | 1.97%207K | -5.96%205K | -15.58%195K | -1.04%856K | -4.23%204K | -8.56%203K |
| Deferred tax | --25K | --73K | 109.09%17K | ---- | ---- | --0 | --0 | -186.18%-187K | ---- | ---- |
| Other non cashItems | ---- | ---- | 86.49%-15K | ---- | ---- | ---- | ---- | -136.75%-111K | -487.50%-93K | --0 |
| Change in working capital | -183.39%-718K | -10,245.45%-1.14M | 30.85%789K | 99.15%468K | -745.12%-529K | 49.48%861K | 96.21%-11K | 461.08%603K | 196.31%235K | -87.69%82K |
| -Change in receivables | 37.04%148K | -311.11%-148K | 87.54%-39K | 125.84%54K | 20.67%-165K | 107.69%108K | -169.23%-36K | -162.10%-313K | -231.45%-209K | -194.55%-208K |
| -Change in other current assets | 91.07%-50K | -134.47%-141K | -33.42%534K | 447.31%914K | -200.00%-229K | -269.70%-560K | 438.16%409K | 247.97%802K | 136.95%167K | 1,735.71%229K |
| -Change in other current liabilities | -141.91%-596K | -127.24%-634K | 131.87%1.06M | -118.82%-67K | -116.54%-21K | 386.99%1.42M | 12.81%-279K | 58.54%455K | 134.21%356K | -77.48%127K |
| -Change in other working capital | -101.83%-220K | -104.76%-215K | -123.17%-761K | -448.10%-433K | -72.73%-114K | -11.22%-109K | -7.14%-105K | 18.03%-341K | 23.30%-79K | 36.54%-66K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -71.37%574K | -102.26%-32K | -24.38%6.21M | -14.78%1.58M | -46.49%1.2M | -25.49%2.01M | 0.35%1.42M | -4.05%8.21M | -12.71%1.85M | -21.70%2.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.73%12.19M | 5,018.71%8.41M | 134.13%19.52M | 96.57%-420K | 162.89%8.13M | 155.87%11.98M | 99.53%-171K | -896.24%-57.2M | -704.89%-12.24M | -187.71%-12.93M |
| Net investment purchase and sale | -88.71%826K | -14.70%743K | 902.34%13.7M | 108.98%2.12M | 172.49%3.4M | 260.39%7.32M | 129.80%871K | 112.27%1.37M | 119.64%1.01M | 118.13%1.25M |
| Net proceeds payment for loan | 151.59%11.26M | 182.55%601K | 130.92%17.86M | 173.15%9.33M | 133.69%4.78M | 56.28%4.48M | 97.84%-728K | -1,139.26%-57.76M | -276.79%-12.76M | -165.70%-14.18M |
| Net PPE purchase and sale | 99.44%-1K | 96.58%-5K | 3.69%-391K | 75.00%-27K | 61.32%-41K | -221.82%-177K | -6.57%-146K | 35.25%-406K | 28.95%-108K | 43.92%-106K |
| Net other investing changes | -72.33%101K | 4,309.52%7.07M | -2,789.83%-11.65M | -2,944.47%-11.84M | --0 | 332.48%365K | -566.67%-168K | -185.74%-403K | -435.34%-389K | -52.44%107K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.73%12.19M | 5,018.71%8.41M | 134.13%19.52M | 96.57%-420K | 162.89%8.13M | 155.87%11.98M | 99.53%-171K | -896.24%-57.2M | -704.89%-12.24M | -187.71%-12.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.76%-6.73M | -125.69%-7.16M | 305.17%18.37M | 1,799.13%6.57M | -66.30%1.08M | -56.08%-17.14M | 1,931.69%27.86M | -141.07%-8.95M | -85.92%346K | 231.51%3.21M |
| Increase decrease in deposit | 59.91%-5.31M | -84.93%3.78M | 190.20%20.81M | 151.10%6.77M | -56.93%2.19M | 9.00%-13.24M | 6,992.31%25.09M | -170.05%-23.07M | -1,025.94%-13.24M | -3.40%5.09M |
| Net issuance payments of debt | 58.28%-2.02M | -369.70%-10.02M | -115.31%-2.38M | -110.23%-1.28M | --37K | -261.63%-4.85M | --3.72M | 299.06%15.53M | --12.53M | --0 |
| Net commonstock issuance | --0 | 69.64%-17K | 31.76%-58K | ---2K | --0 | --0 | ---56K | 96.23%-85K | --0 | --0 |
| Cash dividends paid | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -32.84%-1.44M | -80.47%-462K | -26.07%-353K |
| Net other financing activities | 1.79%966K | -1.01%-897K | -100.91%-1K | -28.52%1.09M | 25.03%-1.15M | -1.86%949K | -5.09%-888K | 633.33%110K | 5.55%1.52M | -0.20%-1.53M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.76%-6.73M | -125.69%-7.16M | 305.17%18.37M | 1,799.13%6.57M | -66.30%1.08M | -56.08%-17.14M | 1,931.69%27.86M | -141.07%-8.95M | -85.92%346K | 231.51%3.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.85%54.95M | 457.77%53.73M | -85.75%9.63M | 133.78%46M | 31.03%35.58M | 25.91%38.74M | -85.75%9.63M | 57.27%67.59M | -67.73%19.68M | -40.71%27.16M |
| Current changes in cash | 291.13%6.03M | -95.80%1.22M | 176.09%44.1M | 176.98%7.73M | 239.26%10.42M | 12.55%-3.16M | 179.05%29.11M | -335.48%-57.95M | -252.05%-10.04M | -149.28%-7.48M |
| End cash position | 71.40%60.99M | 41.85%54.95M | 457.77%53.73M | 457.77%53.73M | 133.78%46M | 31.03%35.58M | 25.91%38.74M | -85.75%9.63M | -85.75%9.63M | -67.73%19.68M |
| Free cash flow | -68.65%573K | -102.91%-37K | -25.45%5.81M | -11.05%1.55M | -45.75%1.16M | -30.65%1.83M | -0.31%1.27M | -1.58%7.8M | -11.46%1.75M | -20.13%2.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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