LAKE SHORE BANCORP, INC. financial data

Location
Dunkirk, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 679% % -9.4%
Return On Assets 0.71% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,733,075 shares 0.85%
Common Stock, Shares, Outstanding 5,760,272 shares 1.3%
Entity Public Float $22,027,733 USD 21%
Common Stock, Value, Issued $68,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,646,299 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 5,650,548 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,932,000 USD 8.6%
Income Tax Expense (Benefit) $958,000 USD -27%
Net Income (Loss) Attributable to Parent $4,974,000 USD 20%
Earnings Per Share, Basic 1 USD/shares 29%
Earnings Per Share, Diluted 1 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,428,000 USD -45%
Property, Plant and Equipment, Net $7,338,000 USD -4.5%
Operating Lease, Right-of-Use Asset $938,000 USD 306%
Assets $688,996,000 USD -4%
Liabilities $598,334,000 USD -5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,951,000 USD 2.3%
Retained Earnings (Accumulated Deficit) $83,501,000 USD 4.4%
Stockholders' Equity Attributable to Parent $90,662,000 USD 4.8%
Liabilities and Equity $688,996,000 USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $718,000 USD
Net Cash Provided by (Used in) Financing Activities $2,180,000 USD
Net Cash Provided by (Used in) Investing Activities $5,601,000 USD -167%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 6,836,514 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,428,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,918,000 USD -27%
Deferred Tax Assets, Valuation Allowance $1,354,000 USD 13%
Deferred Tax Assets, Gross $6,963,000 USD 2.8%
Operating Lease, Liability $944,000 USD 290%
Payments to Acquire Property, Plant, and Equipment $150,000 USD 2900%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,206,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid $1,075,000 USD 335%
Property, Plant and Equipment, Gross $22,057,000 USD 0.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $184,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid, Year One $167,000 USD 6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 77%
Deferred Income Tax Expense (Benefit) $92,000 USD -226%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $131,000 USD 2520%
Lessee, Operating Lease, Liability, to be Paid, Year Three $184,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $290,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid, Year Four $184,000 USD
Interest Expense $12,505,000 USD 131%