Lake Shore Bancorp Cash Flow Statement 2009-2024 | LSBK

Fifteen years of historical annual cash flow statements for Lake Shore Bancorp (LSBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4.82$5.71$6.19$4.56$4.09$4.00$3.38$3.52$3.34$3.16$3.74$3.63$3.68$3.04$2.16
$1.42$1.44$1.53$1.47$1.46$1.43$1.58$1.61$1.67$1.52$1.71$1.77$1.30$1.11$0.80
$-1.60$0.10$0.58$1.00$0.78$0.61$0.56$-0.83$0.11$-0.09$-0.12$0.33$0.83$1.15$-1.22
$-0.18$1.54$2.11$2.47$2.23$2.04$2.14$0.78$1.78$1.43$1.59$2.11$2.13$2.25$-0.42
$-0.04$-0.31$0.50$-0.83$-0.24$-0.11$-0.20$0.05$0.07$0.07$0.02$0.12$-0.12$-0.08$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.61$1.27$-0.25$-0.59$-0.25$0.19$0.51$-0.05$-0.22$-0.31$0.04$0.91$0.46$-0.32$0.80
$1.57$0.96$0.26$-1.42$-0.49$0.07$0.31$0.00$-0.16$-0.24$0.05$1.02$0.35$-0.40$0.81
$6.21$8.21$8.55$5.60$5.84$6.11$5.83$4.29$4.96$4.35$5.38$6.75$6.15$4.90$2.55
$-0.39$-0.41$-0.63$-0.40$-0.81$-0.82$-1.48$-0.47$-0.46$-0.63$-0.66$-1.82$-0.22$-1.62$-0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.74$0.64$-10.84$-6.90$16.05$-6.66$5.00$26.38$23.79$24.80$-5.44$3.85$-1.01$-36.69$-5.34
$13.74$0.64$-10.84$-6.90$16.05$-6.66$5.00$26.38$23.79$24.80$-5.44$3.85$-1.01$-36.69$-5.34
$6.18$-57.44$5.73$-54.84$-79.97$-31.61$-39.98$-33.16$-13.43$-8.00$-5.06$-1.85$-13.03$-6.47$-19.00
$19.52$-57.20$-5.74$-62.14$-64.73$-39.09$-36.46$-7.25$9.91$16.17$-11.15$0.18$-14.26$-44.78$-24.65
$10.30$3.00$-7.80$-4.90$10.00$-2.30$8.00$-2.20$2.20$11.10$-6.55$-12.83$-6.93$-1.99$-10.31
$-12.60$12.60$0$0$0$0$0$0$0$-11.65$0.45$4.29$1.91$-1.85$1.35
$-2.30$15.60$-7.80$-4.90$10.00$-2.30$8.00$-2.20$2.20$-0.55$-6.10$-8.54$-5.02$-3.84$-8.96
$-0.14$-0.15$-2.26$-1.59$-1.41$-1.45$-0.27$0.66$-0.13$0.57$-0.05$-0.21$-0.17$-1.62$-0.72
$-0.14$-0.15$-2.26$-1.59$-1.41$-1.45$-0.27$0.66$-0.13$0.57$-0.05$-0.21$-0.17$-1.62$-0.72
$0$-1.44$-1.08$-1.02$-1.27$-0.88$-0.74$-0.89$-0.61$-0.59$-0.59$-0.93$-0.65$-0.53$-0.47
$20.80$-22.96$32.94$76.73$51.12$27.44$19.08$16.64$-17.91$-1.34$9.94$-1.19$4.13$57.33$25.27
$18.37$-8.95$21.80$69.22$58.43$22.81$26.07$14.21$-16.46$-1.91$3.20$-10.87$-1.70$51.33$15.12
$44.10$-57.95$24.61$12.69$-0.46$-10.16$-4.57$11.25$-1.58$18.61$-2.56$-3.94$-9.81$11.45$-6.97
$0.10$0.34$0.37$0.32$0.44$0.58$0.57$0.33$0.33$0.21$0.13$0.12$0.30$0.40$0.37
$0$-1.44$-1.08$-1.02$-1.27$-0.88$-0.74$-0.89$-0.61$-0.59$-0.59$-0.93$-0.65$-0.53$-0.47