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Lake Shore Bancorp (LSBK)
NASDAQ:LSBK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.04M | $ 27.04M | $ 25.18M | $ 22.92M | $ 21.56M |
| Gross Profit | $ 28.04M | $ 27.04M | $ 25.18M | $ 22.92M | $ 21.56M |
| Operating Income | $ 6.21M | $ 8.43M | $ 7.47M | $ 5.38M | $ 4.74M |
| EBITDA | $ 7.03M | $ 7.73M | $ 8.34M | $ 6.22M | $ 5.55M |
| Net Income | $ 4.82M | $ 5.71M | $ 6.19M | $ 4.56M | $ 4.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.73M | $ 9.63M | $ 156.76M | $ 122.26M | $ 101.49M |
| Total Assets | $ 725.12M | $ 699.91M | $ 714.09M | $ 686.20M | $ 610.87M |
| Total Debt | $ 35.25M | $ 37.55M | $ 21.95M | $ 29.75M | $ 34.65M |
| Net Debt | $ -18.48M | $ 27.91M | $ -46.02M | $ -13.22M | $ 4.36M |
| Total Liabilities | $ 638.85M | $ 618.73M | $ 21.95M | $ 29.75M | $ 34.65M |
| Stockholders' Equity | $ 86.27M | $ 81.18M | $ 87.98M | $ 85.92M | $ 82.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.81M | $ 7.73M | $ 7.92M | $ 5.20M | $ 5.03M |
| Operating Cash Flow | $ 6.21M | $ 8.14M | $ 8.55M | $ 5.60M | $ 5.84M |
| Investing Cash Flow | $ 19.52M | $ -57.20M | $ -5.74M | $ -62.14M | $ -64.73M |
| Financing Cash Flow | $ 18.37M | $ -8.88M | $ 21.80M | $ 69.22M | $ 58.43M |