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Lake Shore Bancorp (LSBK)
NASDAQ:LSBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.55M | $ 38.11M | $ 36.39M | $ 29.46M | $ 27.85M |
| Gross Profit | $ 28.06M | $ 25.85M | $ 28.04M | $ 26.32M | $ 24.53M |
| Operating Income | $ 8.75M | $ 5.87M | $ 6.21M | $ 6.87M | $ 7.47M |
| EBITDA | $ 9.21M | $ 6.61M | $ 7.03M | $ 7.73M | $ 8.34M |
| Net Income | $ 7.27M | $ 4.93M | $ 4.82M | $ 5.71M | $ 6.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.82M | $ 89.63M | $ 114.17M | $ 82.68M | $ 156.38M |
| Total Assets | $ 727.32M | $ 685.50M | $ 725.12M | $ 699.91M | $ 713.74M |
| Total Debt | $ 1.33M | $ 10.25M | $ 35.25M | $ 37.55M | $ 21.95M |
| Net Debt | $ -62.95M | $ -22.88M | $ -18.48M | $ 27.91M | $ -45.63M |
| Total Liabilities | $ 585.68M | $ 595.64M | $ 638.85M | $ 618.73M | $ 625.76M |
| Stockholders' Equity | $ 141.64M | $ 89.87M | $ 86.27M | $ 81.18M | $ 87.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.44M | $ 2.51M | $ 5.81M | $ 7.80M | $ 7.92M |
| Operating Cash Flow | $ 8.00M | $ 2.51M | $ 6.21M | $ 8.21M | $ 8.55M |
| Investing Cash Flow | $ -8.13M | $ 21.12M | $ 19.52M | $ -57.20M | $ -5.74M |
| Financing Cash Flow | $ 31.28M | $ -44.22M | $ 18.37M | $ -8.95M | $ 21.80M |