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

Add to My Stocks
$17 $0 (0%) LSBK stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Lake Shore Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Lake Shore Bancorp balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.34. Also check Lake Shore Bancorp revenue and Lake Shore Bancorp operating cash flow for the same period.

View and download Lake Shore Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash40.91M44.37M32.96M33.88M45.47M38.47M41.19M46.23M34.22M32.58M
Marketable Securities----------
Receivables366.86M364.24M365.64M346.83M327.96M322.15M316.78M303.41M298.74M296.41M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
407.78M408.61M398.61M380.71M373.44M360.63M357.97M349.64M332.97M329M
Property Plant & Equipment19.88M---18.51M---18.14M-
Accumulated Depreciation10.51M---9.77M---8.99M-
Net Property Plant & Equipment
9.37M9.39M9.27M8.62M8.74M8.73M8.86M9.01M9.14M9.15M
Investment & Advances82.05M74.73M77.53M84.96M87.67M92.38M96.36M98.97M114.66M118.16M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets19.78M20.01M19.5M19.55M19.3M16.67M16.77M16.65M16.59M15.97M
Total Assets
518.98M512.76M504.92M493.86M489.17M478.43M479.98M474.28M473.38M472.29M
Notes Payable----11.65M11.2M6.91M5M6.85M5.5M
Accounts Payable405.15M400.92M392.68M390.81M385.89M374.46M374.84M371.18M369.15M371.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
405.15M400.92M392.68M390.81M385.89M374.46M374.84M371.18M369.15M371.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.95M26.95M26.95M18.95M18.95M18.95M18.95M18.95M21.15M18.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.5M6.72M7.88M7.5M8.3M7.68M9.14M8.33M9.2M8.13M
Total Liabilities
440.6M434.6M427.51M417.26M413.14M401.1M402.93M398.46M399.5M398.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus30.72M30.66M30.61M30.57M30.53M30.52M30.13M29.7M29.35M28.89M
Retained Earnings56.18M55.78M55.03M54.07M53.54M53.56M53.22M52.71M50.91M50.23M
Treasury Stock7.31M7.3M7.24M7.03M7.3M7.16M7.1M6.98M7.02M6.81M
Other Liabilities-1.28M-1.05M-1.06M-1.08M-0.81M-----
Shareholders Equity78.38M78.16M77.4M76.6M76.03M77.32M77.04M75.82M73.87M73.34M
Total Liabilities & Shareholders Equity518.98M512.76M504.92M493.86M489.17M478.43M479.98M474.28M473.38M472.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Lake Shore Bancorp stock price, and Lake Shore Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lake Shore Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Lake Shore Bancorp owns and has monetary significance. LSBK assets grew from $512.76M in 2017 Q3 to $518.98M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
0.34
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.42