Lake Shore Bancorp, Inc. financial data

Symbol
LSBK on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
31 East Fourth Street, Dunkirk, NY
State of incorporation
US
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 716 % -6.66%
Return On Assets 0.59 % -20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.74M shares +0.81%
Common Stock, Shares, Outstanding 5.74M shares +0.81%
Entity Public Float 18.3M USD -23.1%
Common Stock, Value, Issued 68K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.64M shares -3.55%
Weighted Average Number of Shares Outstanding, Diluted 5.64M shares -3.55%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.43M USD -14.5%
Income Tax Expense (Benefit) 1.22M USD +12.4%
Net Income (Loss) Attributable to Parent 4.21M USD -20%
Earnings Per Share, Basic 0.72 USD/shares -20%
Earnings Per Share, Diluted 0.72 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50M USD +8.66%
Property, Plant and Equipment, Net 7.31M USD -9.11%
Operating Lease, Right-of-Use Asset 231K USD -38.1%
Assets 698M USD -2.24%
Liabilities 608M USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.74M USD +33%
Retained Earnings (Accumulated Deficit) 81.7M USD +4.46%
Stockholders' Equity Attributable to Parent 89.9M USD +9.8%
Liabilities and Equity 698M USD -2.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32K USD -102%
Net Cash Provided by (Used in) Financing Activities -7.16M USD -126%
Net Cash Provided by (Used in) Investing Activities 8.41M USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 6.84M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50M USD +8.66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.98M USD +167%
Deferred Tax Assets, Valuation Allowance 1.2M USD +6.84%
Deferred Tax Assets, Gross 6.78M USD -3.13%
Operating Lease, Liability 242K USD -37.9%
Payments to Acquire Property, Plant, and Equipment 5K USD -96.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.51M USD +78.4%
Lessee, Operating Lease, Liability, to be Paid 247K USD -38.9%
Property, Plant and Equipment, Gross 22M USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90K USD -42.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 157K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 73K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5K USD -64.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90K USD -42.7%
Deferred Tax Assets, Operating Loss Carryforwards 153K USD +147%
Interest Expense 12.5M USD +131%