Lake Shore Bancorp Cash Flow - Quarterly (NASDAQ:LSBK)
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| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
Net Income Cash Flow | 3.38M | 2.79M | 1.85M | - | 3.51M | 3.37M | 2.61M | 1.95M | 3.33M | 2.5M |
| Depreciation Depletion Amortization Cash-Flow | 1.58M | 1.16M | - | - | 1.61M | 1.19M | - | - | 1.66M | 1.26M |
| 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 | 5.83M | 4.04M | 2.61M | 1.24M | 4.29M | 3.54M | 2.03M | - | 4.96M | 4.09M |
| 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 Investments | 5M | 12.79M | 10.12M | 2.61M | 26.37M | 23.46M | 20.22M | 17.12M | 23.79M | 21.04M |
| 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 | -1.01M | 1.41M | 12.15M | 9.9M | 10.13M |
| Issuance (Purchase) of Equity Shares | -0.27M | -0.26M | -0.21M | - | - | - | - | - | -0.13M | -0.4M |
| Issuance (Repayment) of Debt Securities | 8M | 8M | 8M | - | -2.2M | -2.2M | -2.2M | -2.2M | 2.2M | - |
| 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 Activities | 19.08M | 13.55M | 6.64M | 3.98M | 16.63M | 3.87M | 5.56M | 1.13M | -17.91M | -16.59M |
Net Cash from (used by) Financing Activities | 26.07M | 20.72M | 14.06M | 3.79M | 14.21M | 1.71M | 3.51M | -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 | -11.59M | 11.25M | 4.25M | 6.97M | 12M | -1.58M | -3.22M |
| Cash & Equivalents at Beginning of Year | 45.48M | 34.22M | 35.81M | 17.2M | 19.76M | 23.7M | 33.51M | - | 29.03M | 10.09M |
| Cash & Equivalents at Year End | 40.91M | 44.37M | 32.96M | 33.88M | 45.47M | 38.47M | 41.19M | 46.23M | 34.22M | 32.58M |
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.