CSI Market
Sign In | Register

Lake Shore Bancorp Inc (LSBK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LSBK quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Lake Shore Bancorp Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income7.27
Depreciation & amortization0.61
Amortization of Other Assets0.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed-0.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Investments0.00
Recovery On Previously Impaired Investment Securities-
Marketable Securities Gain Loss-1.15
Bank Owned Life Insurance Income-0.06
Amortization Of E S O P Award-
Prepayment Of Fdic Insurance Premiums-
Gains Losses On Sales Of Other Real Estate-
Income taxes-0.10
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.19
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.09
Discontinued operations0.00
Net Cash flow from Operating Activities8.00
Investing Activities
Capital Expenditures-0.56
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities3.09
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Foreclosed Assets0.00
Federal Home Loan Bank Stock Purchased-
Federal Home Loan Bank Stock Redemption0.22
Proceeds On Sale Of Interest Rate-
Payments For Annuity Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-10.98
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.48
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.39
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock43.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.30
Other financing activities net0.00
Other net0.00
Net Decrease Increase In Advances From Borrowers For Taxes And Insurance-0.18
Finance Lease Principal Payments-0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.68
Net Cash Flow from Financing Activities31.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.44
Total Cash Flow31.15
4 historic quarters locked

Sign in to unlock the full Lake Shore Bancorp Inc cash flow history.

Sign In Create Free Account

About Lake Shore Bancorp Inc Md Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-109481

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License