Lake Shore Bancorp, Inc.
LSBKNASDAQFinancial Services● Active
$15.87
+$0.03(+0.19%)
Market Cap$124782477
P/E Ratio—
52W High$16.28
52W Low$11.24077
Lake Shore Bancorp, Inc.（LSBK）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LSBK · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.27M | $4.93M | $4.82M | $5.71M | $6.19M |
| Depreciation & Amort. | $0.46M | $0.74M | $0.81M | $1.35M | $0.86M |
| Stock-Based Comp. | $0.39M | $0.34M | $0.10M | $0.34M | $0.37M |
| Change in Working Capital | ($0.03M) | ($2.51M) | $0.79M | $0.60M | ($0.17M) |
| Net Cash from Operations | $8.00M | $2.51M | $6.21M | $8.21M | $8.55M |
| Investing Activities | |||||
| Capital Expenditure | ($0.56M) | $0.00M | ($0.39M) | ($0.41M) | ($0.63M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($6.14M) | ($29.96M) |
| Sales of Investments | $2.32M | $3.20M | $13.70M | $7.51M | $18.82M |
| Net Cash from Investing | ($8.13M) | $21.12M | $19.52M | ($57.20M) | ($5.74M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05M) | ($0.02M) | ($0.06M) | ($0.09M) | ($2.25M) |
| Dividends Paid | ($1.02M) | ($1.08M) | $0.00M | ($1.44M) | ($1.08M) |
| Debt Issued / Repaid | ($10.35M) | ($25.09M) | ($2.38M) | $15.53M | ($7.80M) |
| Net Cash from Financing | $31.28M | ($44.22M) | $18.37M | ($8.95M) | $21.80M |
| Free Cash Flow | |||||
| Free Cash Flow | $7.44M | $2.51M | $5.81M | $7.80M | $7.92M |
| FCF Margin %(computed) | 18.80% | 6.58% | 15.98% | 26.47% | 28.46% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Lake Shore Bancorp, Inc.
关于Lake Shore Bancorp, Inc.（LSBK）现金流量表
Lake Shore Bancorp, Inc. 2025财年经营活动现金流$0.01B，自由现金流$0.01B（FCF利润率18.80%），资本支出($0.00B)。
常见问题
LSBK · 4 问Lake Shore Bancorp, Inc. 2025财年自由现金流$0.01B，同比up196.6%。
LSBK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10