Lake Shore Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lake Shore Bancorp's balance sheet done over the years? Its assets were worth $725,118,000 last year, which is more than in the previous period. 88% of Lake Shore Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $638,845,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 487471000 | 415.84M | 85.31% |
|---|---|---|---|
| 2015 | 473385000 | 399.50M | 84.39% |
| 2016 | 489174000 | 413.14M | 84.46% |
| 2017 | 518977000 | 440.60M | 84.9% |
| 2018 | 545708000 | 465.90M | 85.38% |
| 2019 | 610869000 | 34.65M | 5.67% |
| 2020 | 686200000 | 29.75M | 4.34% |
| 2021 | 714085000 | 21.95M | 3.07% |
| 2022 | 699914000 | 618.73M | 88.4% |
| 2023 | 725118000 | 638.84M | 88.1% |
LSBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.73M | 9.63M | 67.96M | 42.97M | 30.28M | 12.12M | 40.91M | 45.47M | 34.22M | 35.81M |
Short term investments | 0 | 73.03M | 88.79M | 79.28M | 71.20M | 86.19M | 80.42M | 86.33M | 113.21M | 138.20M |
Net receivables | 0 | 2.79M | 2.48M | 2.98M | 2.15M | 1.91M | 366.86M | 1.6M | 298.74M | 286.56M |
Inventory | 0 | 60.51M | -70.19M | -46.02M | -33.22M | -33.34M | 315.34M | 271.98M | 0 | 0 |
Other current assets | 0 | 12.52M | 70.19M | 46.02M | 33.22M | 33.34M | 0 | 47.49M | 0 | 0 |
Total current assets | 53.73M | 85.46M | 159.24M | 125.24M | 103.64M | 100.23M | 454.99M | 422.38M | 419.25M | 432.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.10M | 8.28M | 8.73M | 8.97M | 9.41M | 9.41M | 9.37M | 8.74M | 9.14M | 9.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 51.37M | 73.04M | 88.81M | 79.28M | 71.20M | 86.19M | 80.42M | 86.33M | 113.21M | 138.20M |
Other non-current assets | 0 | -81.33M | -97.55M | -88.25M | -80.61M | -95.61M | -80.42M | -86.85M | -113.21M | -138.20M |
Total non-current assets | 59.47M | 81.33M | 97.55M | 88.25M | 80.61M | 95.61M | 9.37M | 8.74M | 9.14M | 9.51M |
Total assets | 725.11M | 699.91M | 714.08M | 686.2M | 610.86M | 545.70M | 518.97M | 489.17M | 473.38M | 487.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.30M | 3.30M | 3.19M | 3.18M | 3.23M | 3.13M | 3M | 3.18M | 0 | 0 |
Short term debt | 0 | 12.59M | 2.29M | 7.92M | 6.22M | 6.37M | 0 | 1.86M | 0 | 0 |
Total current liabilities | 0 | 12.59M | 387.15M | 346.39M | 268.78M | 234.93M | 210.71M | 191.39M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 10.67M | 24.95M | 21.95M | 29.75M | 34.65M | 24.65M | 26.95M | 18.95M | 21.15M | 18.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 628.17M | -12.35M | -21.95M | -29.75M | -34.65M | 4.86M | 413.65M | -3.18M | 0 | 0 |
Total non-current liabilities | 638.84M | 12.59M | 21.95M | 29.75M | 34.65M | 24.65M | 26.95M | 18.95M | 21.15M | 18.95M |
Total liabilities | 638.84M | 618.73M | 21.95M | 29.75M | 34.65M | 465.90M | 440.60M | 413.14M | 399.50M | 415.84M |
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