Financial Services - Banks - Regional - NASDAQ - US
$ 13.51
-1.39 %
$ 76.2 M
Market Cap
18.01
P/E
CASH FLOW STATEMENT
6.2 M
OPERATING CASH FLOW
19.5 M
INVESTING CASH FLOW
18.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lake Shore Bancorp, Inc.
| Net Income | 4.82 M |
| Depreciation & Amortization | 807 K |
| Capital Expenditures | -391 K |
| Stock-Based Compensation | 103 K |
| Change in Working Capital | 1.55 M |
| Others | 458 K |
| Free Cash Flow | 5.81 M |
Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 4.8 | 5.7 | 6.2 | 4.6 | 4.1 | 4.0 | 3.4 | 3.5 | 3.3 | 3.2 | 3.7 | 3.6 | 3.7 | 3.0 | 2.2 | 1.5 | 1.8 | 1.8 | 2.1 | 2.2 |
| Depreciation & Amortization | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 |
| Deferred Income Tax | 17 K | (0.2) | 0.2 | (0.5) | 41 K | 0.1 | 0.2 | (0.2) | 0.3 | 26 K | 46 K | (0.2) | 40 K | 0.1 | (0.3) | (0.5) | 0.1 | (0.2) | 0.3 | 57 K |
| Stock Based Compensation | 0.1 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 40 K | 0 | 0 |
| Other Operating Activities | (1.1) | 0.9 | 1.1 | 2.3 | 1.6 | 0.9 | 0.9 | 0.1 | 0.7 | 0.8 | 1.1 | 1.9 | 1.3 | 1.2 | (0.8) | 1.8 | (0.2) | 18 K | (0.2) | 1.2 |
| Change in Working Capital | 1.6 | 0.5 | (0.2) | (1.9) | (1.0) | (0.3) | (0.1) | (0.3) | (0.5) | (0.5) | (0.3) | 0.7 | 0.3 | (0.4) | 0.6 | 0.8 | (1.2) | 2.2 | 97 K | (0.2) |
| Cash From Operations | 6.2 | 8.1 | 8.6 | 5.6 | 5.8 | 6.1 | 5.8 | 4.3 | 5.0 | 4.3 | 5.4 | 6.8 | 6.2 | 4.9 | 2.5 | 4.4 | 1.4 | 4.5 | 2.9 | 3.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (0.4) | (0.4) | (0.6) | (0.4) | (0.8) | (0.8) | (1.5) | (0.5) | (0.5) | (0.6) | (0.7) | (1.8) | (0.2) | (1.6) | (0.3) | (1.8) | (0.2) | (0.2) | (1.6) | (0.8) |
| Other Items | 19.9 | (56.8) | (5.1) | (61.7) | (63.9) | (38.3) | (35.0) | (6.8) | 10.4 | 16.8 | (10.5) | 2.0 | (14.0) | (43.2) | (24.3) | (29.9) | (11.6) | (14.5) | (3.2) | (32.1) |
| Cash From Investing Activities | 19.5 | (57.2) | (5.7) | (62.1) | (64.7) | (39.1) | (36.5) | (7.3) | 9.9 | 16.2 | (11.1) | 0.2 | (14.3) | (44.8) | (24.6) | (31.7) | (11.8) | (14.8) | (4.8) | (32.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | 58 K | 85 K | (2.3) | (1.6) | (1.4) | (1.4) | (0.3) | (0.5) | (0.7) | 62 K | (0.1) | (0.2) | (0.2) | (1.6) | (0.7) | (1.5) | (2.2) | 0 | 0 | 0 |
| Total Debt Repaid | (2.4) | 15.5 | (7.8) | (4.9) | 10.0 | (2.3) | 8.0 | (2.2) | 2.2 | (0.6) | (6.1) | (8.5) | (5.0) | (3.8) | (9.0) | (4.5) | 13.1 | (5.3) | (5.3) | 13.0 |
| Dividends Paid | 0 | (1.4) | (1.1) | (1.0) | (1.3) | (0.9) | (0.7) | (0.9) | (0.6) | (0.6) | (0.6) | (0.9) | (0.6) | (0.5) | (0.5) | (0.5) | (0.3) | 82 K | 0 | 0 |
| Other Financing Activities | 20.8 | (22.9) | 32.9 | 76.7 | 51.1 | 27.4 | 19.1 | 17.8 | (17.3) | (0.7) | 10.0 | (1.2) | 4.1 | 57.3 | 25.3 | 52.7 | (8.7) | (3.8) | 7.3 | 10.9 |
| Cash From Financing Activities | 18.4 | (8.9) | 21.8 | 69.2 | 58.4 | 22.8 | 26.1 | 14.2 | (16.5) | (1.9) | 3.2 | (10.9) | (1.7) | 51.3 | 15.1 | 46.2 | 1.8 | 16.9 | 2.4 | 23.9 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | 44.1 | (58.0) | 24.6 | 12.7 | (0.5) | (10.2) | (4.6) | 11.3 | (1.6) | 18.6 | (2.6) | (3.9) | (9.8) | 11.4 | (7.0) | 18.9 | (8.6) | 6.6 | 0.5 | (5.2) |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 5.8 | 7.7 | 7.9 | 5.2 | 5.0 | 5.3 | 4.3 | 3.8 | 4.5 | 3.7 | 4.7 | 4.9 | 5.9 | 3.3 | 2.2 | 2.6 | 1.2 | 4.3 | 1.3 | 3.0 |