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

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$16.88 $0.12 (0.71%) LSBK stock closing price Apr 24, 2018 (Closing)

The financial analysis of LSBK requires an investor to check the cash flows for Lake Shore Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lake Shore Bancorp profits and Lake Shore Bancorp debt. 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 $45.48M at the beginning of the quarter and $40.91M at quarter end for 2017 Q4. The cash from operating activities for Lake Shore Bancorp is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Lake Shore Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.38M2.79M1.85M-3.51M3.37M2.61M1.95M3.33M2.5M
Depreciation Depletion Amortization Cash-Flow1.58M1.16M--1.61M1.19M--1.66M1.26M
Net Increase (Decrease) in Assets Liabilities--0.17M-0.2M-0.17M-----0.15M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----0.83M-1.33M-1.45M-1.51M--0.25M
Net Cash from (used by) Operating Activities
5.83M4.04M2.61M1.24M4.29M3.54M2.03M-4.96M4.09M
Increase (Decrease) in Prop Plant And Equipment-1.48M-1.29M-0.96M-0.1M-0.46M-0.24M-0.15M-0.09M-0.45M-0.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5M12.79M10.12M2.61M26.37M23.46M20.22M17.12M23.79M21.04M
Other Cash Inflow (Outflow) from Investment Activities-39.98M-37.38M-38.34M-19.14M-33.16M-24.23M-18.65M-4.87M-13.42M-10.64M
Net Cash from (used by) Investment Activities
-36.46M-25.88M-29.19M-16.63M-7.25M-1.01M1.41M12.15M9.9M10.13M
Issuance (Purchase) of Equity Shares-0.27M-0.26M-0.21M------0.13M-0.4M
Issuance (Repayment) of Debt Securities8M8M8M--2.2M-2.2M-2.2M-2.2M2.2M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.74M-0.55M-0.37M-0.18M-0.88M-0.72M-0.31M-0.15M-0.61M-0.45M
Other Cash from (used by) Financing Activities19.08M13.55M6.64M3.98M16.63M3.87M5.56M1.13M-17.91M-16.59M
Net Cash from (used by) Financing Activities
26.07M20.72M14.06M3.79M14.21M1.71M3.51M-1.02M-16.45M-17.45M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.57M-1.1M-12.51M-11.59M11.25M4.25M6.97M12M-1.58M-3.22M
Cash & Equivalents at Beginning of Year45.48M34.22M35.81M17.2M19.76M23.7M33.51M-29.03M10.09M
Cash & Equivalents at Year End40.91M44.37M32.96M33.88M45.47M38.47M41.19M46.23M34.22M32.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lake Shore Bancorp stock price history provides insight into historical stock price fluctuations, and Lake Shore Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lake Shore Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lake Shore Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lake Shore Bancorp gained $5.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Lake Shore Bancorp used $-36.46M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Lake Shore Bancorp earned $26.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Lake Shore Bancorp Cash Flow

FCF margin
0.29