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Lake Shore Bancorp Inc (LSBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LSBK Annual Cash Flow →
Reviewing cash flow figures over time highlights how Lake Shore Bancorp Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4.10
Depreciation & amortization0.28
Amortization of Other Assets-0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.41
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Investments-
Recovery On Previously Impaired Investment Securities-
Marketable Securities Gain Loss-0.24
Bank Owned Life Insurance Income-0.02
Amortization Of E S O P Award-
Prepayment Of Fdic Insurance Premiums-
Gains Losses On Sales Of Other Real Estate-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.04
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.34
Other Noncash Income (Expense)0.00
Other net-0.03
Payments for (Proceeds from) Other Operating Activities-0.72
Discontinued operations0.00
Net Cash flow from Operating Activities5.13
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2.53
Payments to Acquire Available-for-sale Securities, Debt-0.25
Proceeds from Sale of Foreclosed Assets0.00
Federal Home Loan Bank Stock Purchased-
Federal Home Loan Bank Stock Redemption-
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-3.02
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.01
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits4.96
Other financing activities net0.00
Other net0.06
Net Decrease Increase In Advances From Borrowers For Taxes And Insurance-0.69
Finance Lease Principal Payments-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.33
Net Cash Flow from Financing Activities3.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.04
Total Cash Flow7.96
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About Lake Shore Bancorp Inc Md Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-344793

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