NasdaqGM - Nasdaq Real Time Price USD
Lake Shore Bancorp, Inc. (LSBK)
At close: October 17 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,325.00
6,205.00
8,205.00
8,551.00
5,603.00
--
Investing Cash Flow
28,312.00
19,523.00
-57,204.00
-5,742.00
-62,137.00
--
Financing Cash Flow
-6,232.00
18,369.00
-8,953.00
21,801.00
69,220.00
--
End Cash Position
60,987.00
53,730.00
9,633.00
67,585.00
42,975.00
--
Income Tax Paid Supplemental Data
1,519.00
1,321.00
975.00
1,350.00
1,101.00
--
Interest Paid Supplemental Data
12,689.00
8,634.00
2,404.00
2,680.00
4,413.00
--
Capital Expenditure
-74.00
-391.00
-406.00
-627.00
-399.00
--
Issuance of Debt
--
15,250.00
5,000.00
--
1,200.00
--
Repayment of Debt
-693.00
-5,031.00
-2,069.00
-7,800.00
-6,100.00
--
Repurchase of Capital Stock
-19.00
-58.00
-85.00
-2,255.00
-1,593.00
--
Free Cash Flow
3,251.00
5,814.00
7,799.00
7,924.00
5,204.00
--
12/31/2019 - 4/5/2006
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