Lake Shore Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lake Shore Bancorp generated cash of $6,205,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,369,000 last year. Net change in cash is therefore $44,097,000.
Cash Flow
| 2014 | 4.34M | 16.17M | -1.90M |
|---|---|---|---|
| 2015 | 4.96M | 9.90M | -16.45M |
| 2016 | 4.29M | -7.25M | 14.21M |
| 2017 | 5.82M | -36.46M | 26.06M |
| 2018 | 6.11M | -39.08M | 22.81M |
| 2019 | 5.83M | -64.73M | 58.43M |
| 2020 | 5.60M | -62.13M | 69.22M |
| 2021 | 8.55M | -5.74M | 21.80M |
| 2022 | 8.13M | -57.20M | -8.88M |
| 2023 | 6.20M | 19.52M | 18.36M |
LSBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.63M | 67.58M | 42.97M | 30.28M | 30.75M | 40.91M | 45.47M | 34.22M | 35.81M | 17.20M |
Operating activities | ||||||||||
Net income | 4.82M | 5.70M | 6.18M | 4.55M | 4.08M | 4M | 3.37M | 3.51M | 3.33M | 3.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 807K | 856K | 865K | 840K | 809K | 774K | 852K | 865K | 834K | 750K |
Stock-based compensation expense | 103K | 335K | 374K | 322K | 442K | 575K | 566K | 325K | 327K | 209K |
| Deferred income tax benefit | 103K | 335K | 374K | 322K | 442K | 575K | 566K | 325K | 327K | 209K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -313K | 504K | -834K | -240K | -112K | -201K | 48K | 68K | 71K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.20M | 8.13M | 8.55M | 5.60M | 5.83M | 6.11M | 5.82M | 4.29M | 4.96M | 4.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.14M | -29.96M | -27.96M | -2.26M | -16.16M | -13.22M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -391K | -406K | -627K | -399K | -810K | -818K | -1.48M | -468K | -459K | -627K |
Acquisitions Net | 0 | 0 | 5.55M | -55.51M | -80.05M | -30.12M | -40.30M | 0 | 0 | 0 |
Cash generated by investing activities | 19.52M | -57.20M | -5.74M | -62.13M | -64.73M | -39.08M | -36.46M | -7.25M | 9.90M | 16.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 32.92M | 77.98M | 0 | 28.80M | 0 | 17.85M | 0 | 2.88M |
Payments for dividends | 0 | -1.44M | -1.08M | -1.02M | -1.27M | -880K | -743K | -888K | -611K | -590K |
Repurchases of common stock | -58K | -85K | -2.25M | -1.59M | -1.41M | -1.44M | -269K | -455K | -746K | -62K |
Repayments of term debt | -2.37M | 15.52M | -7.8M | -6.1M | 10M | -3.8M | 8M | -2.2M | 2.2M | -4.1M |
Cash used in financing activities | 18.36M | -8.88M | 21.80M | 69.22M | 58.43M | 22.81M | 26.06M | 14.21M | -16.45M | -1.90M |
Net Change In Cash | 44.09M | -57.95M | 24.61M | 12.68M | -462K | -10.16M | -4.56M | 11.25M | -1.58M | 18.60M |
Cash at end of period | 53.73M | 9.63M | 67.58M | 42.97M | 30.28M | 30.75M | 40.91M | 45.47M | 34.22M | 35.81M |
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