Lake Shore Bancorp Balance Sheet - Annual (NASDAQ:LSBK)

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$17.2 $0 (0%) LSBK stock closing price Jul 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Lake Shore Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lake Shore Bancorp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $440.6M and shareholders equity of $78.37M. Lake Shore Bancorp revenue and Lake Shore Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Lake Shore Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash40.91M45.47M34.22M35.81M17.2M19.76M23.7M33.51M22.06M29.03M
Marketable Securities----------
Receivables366.86M327.96M298.74M286.56M279.13M274.73M276.98M264.83M260.89M242.19M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
407.77M373.44M332.97M322.38M296.33M294.5M300.69M298.34M282.95M271.23M
Property Plant & Equipment19.88M18.51M18.14M17.71M17.09M16.47M14.89M14.72M--
Accumulated Depreciation10.5M9.77M8.99M8.19M7.45M6.79M6.36M5.76M--
Net Property Plant & Equipment
9.37M8.74M9.14M9.51M9.64M9.68M8.53M8.96M7.95M8.19M
Investment & Advances82.05M87.67M114.66M139.57M159.52M161.22M166.38M156.32M120.91M115.75M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets19.77M19.3M16.59M15.99M16.66M16.98M12.99M15.41M13.83M12.65M
Total Assets
518.97M489.17M473.38M487.47M482.16M482.38M488.59M479.04M425.65M407.83M
Notes Payable----11.65M11.2M6.91M5M6.85M5.5M
Accounts Payable405.15M385.89M369.15M386.93M388.23M378.54M379.79M375.78M318.41M293.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--------3.07M2.96M
Total Current Liabilities
405.15M385.89M369.15M386.93M399.88M389.74M386.7M380.78M328.33M301.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.95M18.95M21.15M18.95M7.85M14.4M27.23M34.16M36.15M46.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.49M8.3M9.2M9.95M9.16M11.25M10.71M8.89M5.72M5.42M
Total Liabilities
440.6M413.14M399.5M415.84M416.89M415.4M424.65M423.83M370.21M353.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus30.71M30.53M29.35M28.68M28.03M27.97M27.98M27.92M27.83M27.75M
Retained Earnings56.18M53.54M50.91M48.19M45.62M42.46M39.77M36.73M34.22M32.52M
Treasury Stock7.3M7.3M7.02M6.42M6.58M6.46M6.26M6.09M4.46M3.74M
Other Liabilities-1.28M-0.81M-1.1M-1.87M2.94M2.38M-3.42M-2.21M-2.36M
Shareholders Equity78.37M76.03M73.87M71.63M65.27M66.98M63.94M55.21M55.44M54.22M
Total Liabilities & Shareholders Equity518.97M489.17M473.38M487.47M482.16M482.38M488.59M479.04M425.65M407.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lake Shore Bancorp historical stock prices and the current Lake Shore Bancorp stock price can tell you how the stock price has moved, whereas the Lake Shore Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Lake Shore Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lake Shore Bancorp had total assets of $518.97M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lake Shore Bancorp is $440.6M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LSBK stock.

Lake Shore Bancorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.35
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.38