Lake Shore Bancorp LSBK
$ 13.75
1.1%
Quarterly report 2024-Q3
added 11-12-2024
Lake Shore Bancorp Balance Sheet 2011-2024 | LSBK
Annual Balance Sheet Lake Shore Bancorp
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-18.5 M | 15.3 M | -45.6 M | 16.5 M | 75.6 M | 98.7 M | 93.1 M | 90.3 M | 114 M | 130 M | 9.43 M | 13.8 M | 21.7 M |
Long Term Debt |
35.2 M | 25 M | 22 M | 29.8 M | 34.6 M | 24.6 M | 27 M | 19 M | 21.2 M | 19 M | 7.85 M | 14.4 M | 27.2 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 29.8 M | 34.6 M | 24.6 M | 27 M | 19 M | 21.2 M | 19 M | 7.9 M | 14.4 M | 27.2 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
639 M | 619 M | 626 M | 600 M | 528 M | 466 M | 441 M | 413 M | 400 M | 416 M | 417 M | 415 M | 425 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
79 M | 74.9 M | 70.6 M | 65.5 M | 62 M | 59.1 M | 56.2 M | 53.5 M | 50.9 M | 48.2 M | 45.6 M | 42.5 M | 39.8 M |
Total Assets |
725 M | 700 M | 714 M | 686 M | 611 M | 546 M | 519 M | 489 M | 473 M | 487 M | 482 M | 482 M | 489 M |
Cash and Cash Equivalents |
53.7 M | 9.63 M | 67.6 M | 43 M | 30.3 M | 30.8 M | 40.9 M | 45.5 M | 34.2 M | 35.8 M | 17.2 M | 19.8 M | 23.7 M |
Book Value |
86.3 M | 81.2 M | 88 M | 85.9 M | 82.8 M | 79.8 M | 78.4 M | 76 M | 73.9 M | 71.6 M | 65.3 M | 67 M | 63.9 M |
Total Shareholders Equity |
86.3 M | 81.2 M | 88 M | 85.9 M | 82.8 M | 79.8 M | 78.4 M | 76 M | 73.9 M | 71.6 M | 65.3 M | 67 M | 63.9 M |
All numbers in USD currency
Quarterly Balance Sheet Lake Shore Bancorp
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.2 M | 23.2 M | 25.2 M | 35.2 M | 36.4 M | 36.4 M | 39.2 M | 25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
608 M | 624 M | 631 M | 639 M | 632 M | 631 M | 647 M | 619 M | 618 M | 614 M | 625 M | 626 M | 623 M | 624 M | 620 M | 600 M | 600 M | 600 M | 600 M | 528 M | 528 M | 528 M | 528 M | 466 M | 466 M | 466 M | 466 M | 441 M | 441 M | 441 M | 441 M | 413 M | 413 M | 413 M | 413 M | 400 M | 400 M | 400 M | 400 M | 416 M | 416 M | 416 M | 416 M | 417 M | 417 M | 417 M | 417 M | 415 M | 415 M | 415 M | 415 M | 425 M | 425 M | 425 M | 425 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
81.7 M | 80.7 M | 80 M | 79 M | 78.2 M | 76.6 M | 75.8 M | 74.9 M | 74.1 M | 72.7 M | 71.3 M | 70.6 M | 69 M | 67.6 M | 66.9 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 62 M | 62 M | 62 M | 62 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 56.2 M | 56.2 M | 56.2 M | 56.2 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 45.6 M | 45.6 M | 45.6 M | 45.6 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M |
Total Assets |
698 M | 711 M | 718 M | 725 M | 714 M | 714 M | 730 M | 700 M | 696 M | 694 M | 707 M | 714 M | 709 M | 711 M | 706 M | 686 M | 686 M | 686 M | 686 M | 611 M | 611 M | 611 M | 611 M | 546 M | 546 M | 546 M | 546 M | 519 M | 519 M | 519 M | 519 M | 489 M | 489 M | 489 M | 489 M | 473 M | 473 M | 473 M | 473 M | 487 M | 487 M | 487 M | 487 M | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M | 489 M | 489 M | 489 M | 489 M |
Cash and Cash Equivalents |
50 M | 61 M | 55 M | 53.7 M | 46 M | 35.6 M | 38.7 M | 9.63 M | 19.7 M | 27.2 M | 30.8 M | 67.6 M | 61 M | 45.8 M | 52 M | 43 M | 43 M | 43 M | 43 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M |
Book Value |
89.9 M | 86.9 M | 86.5 M | 86.3 M | 81.9 M | 83.4 M | 83.3 M | 81.2 M | 78.2 M | 80.6 M | 82.7 M | 88 M | 86.5 M | 86.4 M | 86 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 79.8 M | 79.8 M | 79.8 M | 79.8 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | 76 M | 76 M | 76 M | 76 M | 73.9 M | 73.9 M | 73.9 M | 73.9 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 65.3 M | 65.3 M | 65.3 M | 65.3 M | 67 M | 67 M | 67 M | 67 M | 63.9 M | 63.9 M | 63.9 M | 63.9 M |
Total Shareholders Equity |
89.9 M | 86.9 M | 86.5 M | 86.3 M | 81.9 M | 83.4 K | 83.3 M | 81.2 M | 78.2 M | 80.6 M | 82.7 M | 88 M | 86.5 M | 86.4 M | 86 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 79.8 M | 79.8 M | 79.8 M | 79.8 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | 76 M | 76 M | 76 M | 76 M | 73.9 M | 73.9 M | 73.9 M | 73.9 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 65.3 M | 65.3 M | 65.3 M | 65.3 M | 67 M | 67 M | 67 M | 64.3 M | 63.9 M | 63.9 M | 63.9 M | 63.9 M |
All numbers in USD currency