LSBK
Lake Shore Bancorp Inc
NASDAQ: LSBK · FINANCIAL SERVICES · BANKS - REGIONAL
$15.92
+0.22% today
Updated 2026-04-30
Market cap
$125.42M
P/E ratio
15.34
P/S ratio
4.27x
EPS (TTM)
$1.04
Dividend yield
2.26%
52W range
$11 – $16
Volume
0.0M
Lake Shore Bancorp Inc (LSBK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.50M | $2.09M | $4.18M | $2.55M | $4.90M | $6.15M | $6.75M | $5.38M | $4.35M | $4.96M | $4.29M | $5.83M | $6.11M | $5.84M | $5.60M | $8.55M | $8.14M | $6.21M | $2.51M | $8.00M |
| Capital expenditures | $236000.00 | $229000.00 | $1.81M | $301000.00 | $1.62M | $216000.00 | $1.82M | $657000.00 | $627000.00 | $459000.00 | $468000.00 | $1.48M | $818000.00 | $810000.00 | $399000.00 | $627000.00 | $406000.00 | $391000.00 | $114000.00 | $560000.00 |
| Depreciation | $652000.00 | $544000.00 | $526000.00 | $545000.00 | $602000.00 | $655000.00 | $663000.00 | $699000.00 | $750000.00 | $834000.00 | $865000.00 | $852000.00 | $774000.00 | $809000.00 | $840000.00 | $865000.00 | $856000.00 | $807000.00 | $739000.00 | — |
| Stock-based comp | $40000.00 | $310000.00 | $291000.00 | $316000.00 | $397000.00 | $304000.00 | $124000.00 | $132000.00 | $209000.00 | $327000.00 | $325000.00 | $566000.00 | $575000.00 | $442000.00 | $322000.00 | $374000.00 | $335000.00 | $103000.00 | $345000.00 | $387000.00 |
| Free cash flow | $4.26M | $1.86M | $2.37M | $2.25M | $3.28M | $5.94M | $4.93M | $4.72M | $3.72M | $4.50M | $3.83M | $4.35M | $5.30M | $5.03M | $5.20M | $7.92M | $7.73M | $5.81M | $2.39M | $7.44M |
| Investing cash flow | $-14.76M | $-12.52M | $-31.45M | $-24.64M | $-44.78M | $-14.26M | $179000.00 | $-11.15M | $16.17M | $9.91M | $-7.25M | $-36.46M | $-39.09M | $-64.73M | $-62.14M | $-5.74M | $-57.20M | $19.52M | $21.12M | — |
| Financing cash flow | $16.89M | $1.84M | $46.22M | $15.12M | $51.33M | $-1.70M | $-10.87M | $3.20M | $-1.91M | $-16.46M | $14.21M | $26.07M | $22.81M | $58.43M | $69.22M | $21.80M | $-8.88M | $18.37M | $-44.22M | — |
| Dividends paid | $82000.00 | $346000.00 | $484000.00 | $465000.00 | $530000.00 | $647000.00 | $928000.00 | $587000.00 | $590000.00 | $611000.00 | $888000.00 | $743000.00 | $880000.00 | $1.27M | $1.02M | $1.08M | $1.44M | $462000.00 | $1.08M | $1.02M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-9.81M | $-3.94M | $-2.56M | $18.61M | $-1.58M | $11.25M | $-4.57M | $-10.16M | $-462000.00 | $12.69M | — | — | — | — | — |