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Lake Shore Bancorp, Inc. LSBK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 13.51
-1.39 %
$ 76.2 M
Market Cap
18.01
P/E
BALANCE SHEET
725 M ASSETS
3.60%
Growth Rates
1Year 3.60%
3Years 1.86%
5Years 5.85%
7Years 5.78%
10Years 4.16%
639 M LIABILITIES
3.25%
Growth Rates
1Year 3.25%
3Years 177.95%
5Years 6.52%
7Years 6.42%
10Years 4.36%
86.3 M EQUITY
6.27%
Growth Rates
1Year 6.27%
3Years 0.14%
5Years 1.57%
7Years 1.82%
10Years 2.83%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Lake Shore Bancorp, Inc.
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Current Assets 53.7 M
Cash & Short-Term Investments 53.7 M
Receivables 0
Other Current Assets 0
Non-Current Assets 59.5 M
Long-Term Investments 51.4 M
PP&E 8.1 M
Other Non-Current Assets 0
Current Liabilities 0
Accounts Payable 1
Short-Term Debt 0
Other Current Liabilities -1
Non-Current Liabilities 639 M
Long-Term Debt 10.7 M
Other Non-Current Liabilities 628 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 53.7 9.6 68.0 43.0 30.3 12.1 40.9 45.5 34.2 35.8 17.2 19.8 12.4 22.8 14.8 11.5 10.1 10.3 11.3 11.6 16.8 16.2 14.3
Short Term Investments 0 73.0 88.8 79.3 71.2 86.2 80.4 86.3 113.2 138.2 158.0 159.4 164.2 153.9 (0.2) 112.9 105.9 108.0 94.1 0 0 0 0
Receivables 0 0 2.5 3.0 2.2 1.9 366.9 328.0 298.7 286.6 279.1 274.7 277.0 264.8 0 242.2 220.2 207.1 207.4 1.2 0 0 0
Inventory 0 60.5 (70.2) (46.0) (33.2) (33.3) 315.3 272.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 12.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 53.7 85.5 159.2 125.2 103.6 100.2 455.0 422.4 419.3 432.2 444.8 441.5 448.2 425.2 2.3 361.8 333.5 324.2 312.4 12.8 16.8 16.2 14.3
PP&E 8.1 8.3 8.7 9.0 9.4 9.4 9.4 8.7 9.1 9.5 9.6 9.7 8.5 9.0 8.0 8.2 6.9 7.2 7.7 6.6 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 51.4 73.0 88.8 79.3 71.2 86.2 80.4 86.3 113.2 138.2 158.0 159.4 164.2 153.9 118.4 112.9 105.9 108.0 96.4 101.5 83.0 53.0 43.1
Other Long Term Assets (59.5) (81.3) (97.6) (88.3) (80.6) (95.6) (80.4) (86.3) (113.2) (138.2) (158.0) (159.4) (164.2) (153.9) (126.3) (112.9) (105.9) (108.0) (96.4) (108.2) (83.0) (53.0) (43.1)
Other Assets 611.9 533.1 457.3 472.7 426.6 349.9 54.6 58.0 45.0 45.7 27.7 31.2 31.9 44.9 423.6 37.8 17.4 22.8 13.7 208.9 203.7 168.8 156.8
Total Assets 725.1 699.9 714.1 686.2 610.9 545.7 519.0 489.2 473.4 487.5 482.2 482.4 488.6 479.0 425.7 407.8 357.8 354.2 333.7 329.8 303.5 238.1 214.1
LIABILITIES
Accounts Payable 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 12.6 0 0 0 0 0 0 0 0 11.7 11.2 6.9 5.0 6.8 5.5 18.5 10.6 11.2 11.7 11.8 4.0 1.1
Other Current Liabilities (3.3) (12.6) (3.2) (3.2) (3.2) (3.1) (3.0) (3.2) 0 0 (11.7) 0 (6.9) (5.0) (6.8) (5.5) (18.5) (10.6) (11.2) (11.7) (11.8) (4.0) (1.1)
Total Current Liabilities 0 12.6 387.2 346.4 268.8 234.9 210.7 191.4 0 0 11.7 11.2 6.9 5.0 6.8 5.5 18.5 10.6 11.2 11.7 11.8 4.0 1.1
Long Term Debt 10.7 24.9 21.9 29.8 34.6 24.6 26.9 18.9 21.1 18.9 7.8 14.4 27.2 34.2 36.1 46.5 37.9 32.8 37.5 44.4 0 0 0
Deferred Tax Income 0 (3.3) 18.8 26.6 31.4 (8.0) (7.7) (10.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 628.2 (24.9) 0 0 0 441.3 413.7 394.2 0 0 409.0 389.8 (27.2) (34.2) (36.1) (46.5) (37.9) (32.8) (37.5) (44.4) 0 0 0
Total Liabilities 638.8 618.7 21.9 29.8 34.6 465.9 440.6 413.1 399.5 415.8 416.9 415.4 424.6 423.8 370.2 353.6 304.3 300.5 305.7 302.9 278.6 214.1 1.1
EQUITY
Common Stock 68 K 68 K 68 K 68 K 68 K 68 K 68 K 68 K 67 K 67 K 66 K 66 K 66 K 66 K 66 K 66 K 66 K 66 K 0 0 0 0 0
Retained Earnings 79.0 74.9 70.6 65.5 62.0 59.1 56.2 53.5 50.9 48.2 45.6 42.5 39.8 36.7 34.2 32.5 31.5 30.1 28.3 26.3 0 0 0
Other Accumulative Comprehensive Income/Loss (10.4) (10.3) 1.0 2.1 1.3 0.1 0.8 1.4 2.8 3.5 0.5 5.5 5.0 (0.5) 1.0 1.1 (3.6) (3.9) (0.3) 0.6 0 0 0
Total Equity 86.3 81.2 88.0 85.9 82.8 79.8 78.4 76.0 73.9 71.6 65.3 67.0 63.9 55.2 55.4 54.2 53.5 53.7 28.0 26.9 24.9 23.9 21.7
Total Liabilities and Equity 725.1 699.9 714.1 686.2 610.9 545.7 519.0 489.2 473.4 487.5 482.2 482.4 488.6 479.0 425.7 407.8 357.8 354.2 333.7 329.8 303.5 238.1 214.1
SHARES OUTSTANDING
Common Shares Outstanding 5.9 5.9 5.9 6.0 6.0 6.1 6.1 6.0 5.9 5.7 5.7 5.7 5.7 5.8 5.9 6.0 6.2 7.6 6.6 6.3 6.3 6.3 6.3