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Lake Shore Bancorp LSBK
$ 13.75 1.1%

Quarterly report 2024-Q3
added 11-12-2024

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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