Lake Shore Bancorp Cash Flow - Annual (NASDAQ:LSBK)

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$16.95 $0.07 (0.41%) LSBK stock closing price Apr 18, 2018 (Closing)

The Lake Shore Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Lake Shore Bancorp profits, the balance sheet shows Lake Shore Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Lake Shore Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Lake Shore Bancorp had cash and cash equivalents of $34.22M at the beginning of the year and $45.47M at year end for 2016. Lake Shore Bancorp had an inflow of $4.29M from operating activities, $14.21M inflow due to financing activities, and $-7.25M outflow due to investing activities for 2016.

View details of Lake Shore Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
3.51M3.33M3.15M3.74M3.62M3.68M3.04M2.16M1.47M
Depreciation Depletion Amortization Cash-Flow1.61M1.66M1.51M1.7M1.77M1.29M1.1M1.01M-
Net Increase (Decrease) in Assets Liabilities--0.15M-0.23M-1.02M--0.39M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.83M--0.08M-0.12M--1.14M-1.43M1.69M
Net Cash from (used by) Operating Activities
4.29M4.96M4.34M5.38M6.75M6.15M4.89M2.54M4.41M
Increase (Decrease) in Prop Plant And Equipment-0.46M-0.45M-0.62M-0.65M-1.82M-0.21M-1.61M-0.07M-1.81M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments26.37M23.79M24.79M-5.43M3.85M-1.01M-36.69M-25.46M-29.87M
Other Cash Inflow (Outflow) from Investment Activities-33.16M-13.42M-7.99M-5.05M-1.85M-13.03M-6.47M--
Net Cash from (used by) Investment Activities
-7.25M9.9M16.17M-11.14M--14.26M-44.78M-24.64M-31.68M
Issuance (Purchase) of Equity Shares--0.13M--0.04M-0.2M-0.16M-1.62M-0.71M-1.53M
Issuance (Repayment) of Debt Securities-2.2M2.2M11.1M-6.55M-12.83M-6.93M-1.99M-10.31M8.52M
Increase (Decrease) in Bank & Other Borrowings---11.65M-4.29M1.91M-1.85M1.45M-13M
Payment of Dividends & Other Cash Distributions-0.88M-0.61M-0.59M-0.58M-0.92M-0.64M-0.53M-0.46M-0.48M
Other Cash from (used by) Financing Activities16.63M-17.91M-1.33M9.93M-1.19M4.13M57.32M25.16M52.71M
Net Cash from (used by) Financing Activities
14.21M-16.45M-1.9M3.2M-10.87M-1.7M51.33M15.12M46.21M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
11.25M-1.58M18.6M-2.56M-3.93M-9.81M11.45M-6.97M18.94M
Cash & Equivalents at Beginning of Year34.22M35.81M17.2M19.76M23.7M33.51M-29.03M10.09M
Cash & Equivalents at Year End45.47M34.22M35.81M17.2M19.76M23.7M-22.06M29.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lake Shore Bancorp stock price history and Lake Shore Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Lake Shore Bancorp has cash of $45.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lake Shore Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lake Shore Bancorp gained $4.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-7.25M for LSBK in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.21M for Lake Shore Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Lake Shore Bancorp Cash Flow

FCF margin
0.29