LAKE SHORE BANCORP, INC. Cashflow Statement

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$12.15 -$3.64 (23.05%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$4.931M 2.3% YoY	$4.820M -15.56% YoY	$5.708M -7.74% YoY	$6.187M 35.74% YoY	$4.558M 11.52% YoY
Depreciation, Depletion And Amortization	$739.0K -8.43% YoY	$807.0K -5.72% YoY	$856.0K -1.61% YoY	$870.0K 3.57% YoY	$840.0K 3.7% YoY
Cash From Operating Activities	$2.508M -59.58% YoY	$6.205M -23.73% YoY	$8.136M -4.85% YoY	$8.551M 52.61% YoY	$5.603M -3.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$391.0K -3.69% YoY	$406.0K -35.25% YoY	$627.0K 57.14% YoY	$399.0K -50.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.12M 6.04% YoY	$19.91M -135.06% YoY	-$56.80M 1009.34% YoY	-$5.120M -91.71% YoY	-$61.74M -3.41% YoY
Cash From Investing Activities	$21.12M 8.16% YoY	$19.52M -134.13% YoY	-$57.20M 896.24% YoY	-$5.742M -90.76% YoY	-$62.14M -4.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.00K N/A	N/A N/A	N/A N/A	$2.255M 41.56% YoY	$1.593M 12.26% YoY
Debt Paid & Issued, Net	$25.00M 405.05% YoY	$4.950M 147.5% YoY	$2.000M -74.36% YoY	$7.800M 27.87% YoY	$6.100M -2.4% YoY
Cash From Financing Activities	-$44.22M -340.75% YoY	$18.37M -306.76% YoY	-$8.884M -140.75% YoY	$21.80M -68.5% YoY	$69.22M 18.46% YoY
NET CHANGE
Cash From Operating Activities	$2.508M -59.58% YoY	$6.205M -23.73% YoY	$8.136M -4.85% YoY	$8.551M 52.61% YoY	$5.603M -3.99% YoY
Cash From Investing Activities	$21.12M 8.16% YoY	$19.52M -134.13% YoY	-$57.20M 896.24% YoY	-$5.742M -90.76% YoY	-$62.14M -4.01% YoY
Cash From Financing Activities	-$44.22M -340.75% YoY	$18.37M -306.76% YoY	-$8.884M -140.75% YoY	$21.80M -68.5% YoY	$69.22M 18.46% YoY
Net Change In Cash	-$20.60M -146.71% YoY	$44.10M -176.09% YoY	-$57.95M -335.48% YoY	$24.61M 93.99% YoY	$12.69M -2845.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.508M -59.58% YoY	$6.205M -23.73% YoY	$8.136M -4.85% YoY	$8.551M 52.61% YoY	$5.603M -3.99% YoY
Capital Expenditures	N/A	$391.0K -3.69% YoY	$406.0K -35.25% YoY	$627.0K 57.14% YoY	$399.0K -50.74% YoY
Free Cash Flow	N/A	$5.814M -24.79% YoY	$7.730M -2.45% YoY	$7.924M 52.27% YoY	$5.204M 3.54% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$1.057M 4.24% YoY	$1.469M 96.13% YoY	$1.332M -15.21% YoY	$1.116M 36.76% YoY	$1.014M -39.79% YoY	$749.0K -37.16% YoY	$1.571M -11.29% YoY	$816.0K -51.54% YoY	$1.684M 58.72% YoY	$1.192M -34.51% YoY	$1.771M 4.73% YoY	$1.684M 69.59% YoY	$1.061M -37.14% YoY	$1.820M 46.42% YoY	$1.691M 37.37% YoY	$993.0K -26.61% YoY	$1.688M 130.92% YoY	$1.243M 6.06% YoY	$1.231M 1.57% YoY
Depreciation, Depletion And Amortization	$156.0K -19.59% YoY	$173.0K -12.18% YoY	$181.0K -13.81% YoY	$191.0K -6.83% YoY	$194.0K -0.51% YoY	$197.0K -3.43% YoY	$210.0K 3.45% YoY	$205.0K -5.96% YoY	$195.0K -15.58% YoY	$204.0K -7.27% YoY	$203.0K -7.73% YoY	$218.0K 3.81% YoY	$231.0K 5.0% YoY	$220.0K 4.76% YoY	$220.0K 4.76% YoY	$210.0K 0.0% YoY	$220.0K 4.76% YoY	$210.0K 0.0% YoY	$210.0K 5.0% YoY
Cash From Operating Activities	$718.0K -2343.75% YoY	$3.383M 114.79% YoY	-$1.417M -214.27% YoY	$574.0K -71.1% YoY	-$32.00K -102.29% YoY	$1.575M -11.76% YoY	$1.240M -44.84% YoY	$1.986M -26.2% YoY	$1.399M -0.92% YoY	$1.785M -15.8% YoY	$2.248M -21.67% YoY	$2.691M 31.27% YoY	$1.412M -6.68% YoY	$2.120M 82.76% YoY	$2.870M 99.31% YoY	$2.050M 27.33% YoY	$1.513M 9.16% YoY	$1.160M -23.68% YoY	$1.440M -36.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$150.0K 2900.0% YoY	N/A	$0.00 -100.0% YoY	$1.000K -99.44% YoY	$5.000K -96.58% YoY	$31.00K -71.3% YoY	$40.00K -137.74% YoY	$177.0K -421.82% YoY	$146.0K 6.57% YoY	$108.0K -172.0% YoY	-$106.0K -44.21% YoY	-$55.00K -21.43% YoY	$137.0K -38.57% YoY	-$150.0K 25.0% YoY	-$190.0K 111.11% YoY	-$70.00K -216.67% YoY	$223.0K -11.86% YoY	-$120.0K -60.0% YoY	-$90.00K -47.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.451M -164.77% YoY	-$6.840M 1627.27% YoY	$7.352M -10.12% YoY	$12.19M 0.25% YoY	$8.416M -33764.0% YoY	-$396.0K -96.74% YoY	$8.180M -163.77% YoY	$12.16M 156.64% YoY	-$25.00K -99.93% YoY	-$12.14M -659.22% YoY	-$12.83M -185.86% YoY	$4.737M -143.5% YoY	-$36.57M 222.51% YoY	$2.170M -106.55% YoY	$14.94M -234.84% YoY	-$10.89M -29.56% YoY	-$11.34M 447.83% YoY	-$33.13M 629.74% YoY	-$11.08M -44.54% YoY
Cash From Investing Activities	-$5.601M -166.59% YoY	-$6.834M 1538.85% YoY	$7.352M -9.57% YoY	$12.19M 1.73% YoY	$8.411M -5018.71% YoY	-$417.0K -96.59% YoY	$8.130M -162.86% YoY	$11.98M 155.87% YoY	-$171.0K -99.53% YoY	-$12.24M -703.1% YoY	-$12.93M -187.74% YoY	$4.682M -142.76% YoY	-$36.71M 217.62% YoY	$2.030M -106.11% YoY	$14.74M -231.96% YoY	-$10.95M -28.9% YoY	-$11.56M 398.4% YoY	-$33.25M 585.57% YoY	-$11.17M -44.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$652.0K 72.94% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$6.250M -37.5% YoY	N/A	N/A	N/A	$10.00M 952.63% YoY	N/A	N/A	N/A	$950.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.500M 25.0% YoY	N/A	N/A
Cash From Financing Activities	$2.180M -130.46% YoY	-$13.40M -303.97% YoY	-$16.94M -1728.94% YoY	-$6.727M -60.71% YoY	-$7.156M -125.67% YoY	$6.569M 1482.89% YoY	$1.040M -67.55% YoY	-$17.12M 55.9% YoY	$27.88M -1932.87% YoY	$415.0K -83.13% YoY	$3.205M -231.35% YoY	-$10.98M -499.38% YoY	-$1.521M -107.99% YoY	$2.460M -37.24% YoY	-$2.440M -222.0% YoY	$2.750M -94.16% YoY	$19.03M 17.59% YoY	$3.920M -69.98% YoY	$2.000M -87.99% YoY
NET CHANGE
Cash From Operating Activities	$718.0K -2343.75% YoY	$3.383M 114.79% YoY	-$1.417M -214.27% YoY	$574.0K -71.1% YoY	-$32.00K -102.29% YoY	$1.575M -11.76% YoY	$1.240M -44.84% YoY	$1.986M -26.2% YoY	$1.399M -0.92% YoY	$1.785M -15.8% YoY	$2.248M -21.67% YoY	$2.691M 31.27% YoY	$1.412M -6.68% YoY	$2.120M 82.76% YoY	$2.870M 99.31% YoY	$2.050M 27.33% YoY	$1.513M 9.16% YoY	$1.160M -23.68% YoY	$1.440M -36.84% YoY
Cash From Investing Activities	-$5.601M -166.59% YoY	-$6.834M 1538.85% YoY	$7.352M -9.57% YoY	$12.19M 1.73% YoY	$8.411M -5018.71% YoY	-$417.0K -96.59% YoY	$8.130M -162.86% YoY	$11.98M 155.87% YoY	-$171.0K -99.53% YoY	-$12.24M -703.1% YoY	-$12.93M -187.74% YoY	$4.682M -142.76% YoY	-$36.71M 217.62% YoY	$2.030M -106.11% YoY	$14.74M -231.96% YoY	-$10.95M -28.9% YoY	-$11.56M 398.4% YoY	-$33.25M 585.57% YoY	-$11.17M -44.54% YoY
Cash From Financing Activities	$2.180M -130.46% YoY	-$13.40M -303.97% YoY	-$16.94M -1728.94% YoY	-$6.727M -60.71% YoY	-$7.156M -125.67% YoY	$6.569M 1482.89% YoY	$1.040M -67.55% YoY	-$17.12M 55.9% YoY	$27.88M -1932.87% YoY	$415.0K -83.13% YoY	$3.205M -231.35% YoY	-$10.98M -499.38% YoY	-$1.521M -107.99% YoY	$2.460M -37.24% YoY	-$2.440M -222.0% YoY	$2.750M -94.16% YoY	$19.03M 17.59% YoY	$3.920M -69.98% YoY	$2.000M -87.99% YoY
Net Change In Cash	-$2.703M -321.01% YoY	-$16.85M -318.07% YoY	-$11.01M -205.73% YoY	$6.034M -291.13% YoY	$1.223M -95.8% YoY	$7.727M -176.94% YoY	$10.41M -239.17% YoY	-$3.157M -12.55% YoY	$29.11M -179.05% YoY	-$10.04M -251.94% YoY	-$7.480M -149.31% YoY	-$3.610M -41.3% YoY	-$36.82M -509.78% YoY	$6.610M -123.46% YoY	$15.17M -296.25% YoY	-$6.150M -118.45% YoY	$8.985M -41.08% YoY	-$28.17M -389.52% YoY	-$7.730M 538.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$718.0K -2343.75% YoY	$3.383M 114.79% YoY	-$1.417M -214.27% YoY	$574.0K -71.1% YoY	-$32.00K -102.29% YoY	$1.575M -11.76% YoY	$1.240M -44.84% YoY	$1.986M -26.2% YoY	$1.399M -0.92% YoY	$1.785M -15.8% YoY	$2.248M -21.67% YoY	$2.691M 31.27% YoY	$1.412M -6.68% YoY	$2.120M 82.76% YoY	$2.870M 99.31% YoY	$2.050M 27.33% YoY	$1.513M 9.16% YoY	$1.160M -23.68% YoY	$1.440M -36.84% YoY
Capital Expenditures	$150.0K 2900.0% YoY	N/A	$0.00 -100.0% YoY	$1.000K -99.44% YoY	$5.000K -96.58% YoY	$31.00K -71.3% YoY	$40.00K -137.74% YoY	$177.0K -421.82% YoY	$146.0K 6.57% YoY	$108.0K -172.0% YoY	-$106.0K -44.21% YoY	-$55.00K -21.43% YoY	$137.0K -38.57% YoY	-$150.0K 25.0% YoY	-$190.0K 111.11% YoY	-$70.00K -216.67% YoY	$223.0K -11.86% YoY	-$120.0K -60.0% YoY	-$90.00K -47.06% YoY
Free Cash Flow	$568.0K -1635.14% YoY	N/A	-$1.417M -218.08% YoY	$573.0K -68.33% YoY	-$37.00K -102.95% YoY	$1.544M -7.93% YoY	$1.200M -49.02% YoY	$1.809M -34.12% YoY	$1.253M -1.73% YoY	$1.677M -26.12% YoY	$2.354M -23.07% YoY	$2.746M 29.53% YoY	$1.275M -1.16% YoY	$2.270M 77.34% YoY	$3.060M 100.0% YoY	$2.120M 36.77% YoY	$1.290M 13.86% YoY	$1.280M -29.67% YoY	$1.530M -37.55% YoY