LAKE SHORE BANCORP, INC. Repayments of Long-Term Debt
LAKE SHORE BANCORP, INC. reported Repayments of Long-Term Debt of $6.25 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-05-15
- LAKE SHORE BANCORP, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $6.25M, a 37.50% decline year-over-year.
- LAKE SHORE BANCORP, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- LAKE SHORE BANCORP, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $13.00M.
- LAKE SHORE BANCORP, INC. repayments of long-term debt for the quarter ending 2024-06-30 was $2.00M, a 28.57% decline year-over-year.
- LAKE SHORE BANCORP, INC. repayments of long-term debt for fiscal 2024 was $25.00M, a 405.05% increase from fiscal 2023.
- LAKE SHORE BANCORP, INC. repayments of long-term debt for fiscal 2023 was $4.95M, a 147.50% increase from fiscal 2022.
- LAKE SHORE BANCORP, INC. repayments of long-term debt for fiscal 2022 was $2.00M, a 74.36% decline from fiscal 2021.
- LAKE SHORE BANCORP, INC. repayments of long-term debt for fiscal 2021 was $7.80M, a 27.87% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $6.25M 10-Q · filed 2025-05-15 | $6.25M derived: sum of 2 quarters · filed 2025-05-15 | $19.25M derived: sum of 3 quarters · filed 2025-05-15 | $21.25M derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $13.00M derived: sum of 2 quarters · filed 2025-03-14 | $15.00M derived: sum of 3 quarters · filed 2025-03-14 | $25.00M 10-K · filed 2025-03-14 |
| 2024-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $15.00M derived: sum of 2 quarters · filed 2024-11-12 | $25.00M 10-Q · filed 2024-11-12 | $26.20M derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $12.00M 10-Q · filed 2024-08-13 | $13.20M derived: sum of 3 quarters · filed 2025-05-15 | $13.20M derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-15 | $11.20M derived: sum of 2 quarters · filed 2025-05-15 | $11.20M derived: sum of 3 quarters · filed 2025-05-15 | $14.00M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.20M derived: sum of 2 quarters · filed 2025-03-14 | $4.00M derived: sum of 3 quarters · filed 2025-03-14 | $4.95M 10-K · filed 2025-03-14 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.80M derived: sum of 2 quarters · filed 2024-11-12 | $3.75M 10-Q · filed 2024-11-12 | $3.75M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $3.75M 10-Q · filed 2024-08-13 | $3.75M derived: sum of 3 quarters · filed 2024-08-13 | $3.75M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $950.00K 10-Q · filed 2024-05-15 | $950.00K derived: sum of 2 quarters · filed 2024-05-15 | $950.00K derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $0.00 derived: sum of 2 quarters · filed 2024-03-22 | $2.00M 10-K · filed 2024-03-22 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.00M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $2.00M 10-Q · filed 2023-08-10 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $5.00M derived: sum of 2 quarters · filed 2023-03-31 | $6.30M derived: sum of 3 quarters · filed 2023-03-31 | $7.80M 10-K · filed 2023-03-31 |
| 2021-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.30M derived: sum of 2 quarters · filed 2022-11-14 | $7.80M 10-Q · filed 2022-11-14 | $9.40M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.80M 10-Q · filed 2022-08-15 | $4.40M derived: sum of 3 quarters · filed 2022-08-15 | $5.40M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $1.50M 10-Q · filed 2022-05-13 | $3.10M derived: sum of 2 quarters · filed 2022-05-13 | $4.10M derived: sum of 3 quarters · filed 2022-05-13 | $6.40M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $2.60M derived: sum of 2 quarters · filed 2022-03-31 | $4.90M derived: sum of 3 quarters · filed 2022-03-31 | $6.10M 10-K · filed 2022-03-31 |
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.30M derived: sum of 2 quarters · filed 2021-11-15 | $4.50M 10-Q · filed 2021-11-15 | $6.70M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.50M 10-Q · filed 2021-08-16 | $5.70M derived: sum of 3 quarters · filed 2021-08-16 | $5.70M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $1.20M 10-Q · filed 2021-05-12 | $3.40M derived: sum of 2 quarters · filed 2021-05-12 | $3.40M derived: sum of 3 quarters · filed 2021-05-12 | $6.70M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $2.20M derived: sum of 2 quarters · filed 2021-03-29 | $5.50M derived: sum of 3 quarters · filed 2021-03-29 | $6.25M 10-K · filed 2021-03-29 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.30M derived: sum of 2 quarters · filed 2020-11-12 | $4.05M 10-Q · filed 2020-11-12 | $4.05M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $4.05M 10-Q · filed 2020-08-12 | $4.05M derived: sum of 3 quarters · filed 2020-08-12 | $4.05M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $750.00K 10-Q · filed 2020-05-13 | $750.00K derived: sum of 2 quarters · filed 2020-05-13 | $750.00K derived: sum of 3 quarters · filed 2020-05-13 | $3.05M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $0.00 derived: sum of 2 quarters · filed 2020-03-27 | $2.30M derived: sum of 3 quarters · filed 2020-03-27 | $3.80M 10-K · filed 2020-03-27 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.30M derived: sum of 2 quarters · filed 2019-11-13 | $3.80M 10-Q · filed 2019-11-13 | $3.80M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $3.80M 10-Q · filed 2019-08-13 | $3.80M derived: sum of 3 quarters · filed 2020-03-27 | $3.80M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-03-31 | $1.50M 10-Q · filed 2019-05-13 | $1.50M derived: sum of 2 quarters · filed 2020-03-27 | $1.50M derived: sum of 3 quarters · filed 2020-03-27 | $2.50M derived: sum of 4 quarters · filed 2020-03-27 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $0.00 derived: sum of 2 quarters · filed 2020-03-27 | $1.00M derived: sum of 3 quarters · filed 2020-03-27 | $1.70M 10-K · filed 2020-03-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.00M derived: sum of 2 quarters · filed 2018-11-13 | $1.70M 10-Q · filed 2018-11-13 | $1.70M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $1.70M 10-Q · filed 2018-08-10 | $1.70M derived: sum of 3 quarters · filed 2019-03-27 | $1.70M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-03-31 | $700.00K 10-Q · filed 2018-05-11 | $700.00K derived: sum of 2 quarters · filed 2019-03-27 | $700.00K derived: sum of 3 quarters · filed 2019-03-27 | $700.00K derived: sum of 4 quarters · filed 2019-03-27 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $0.00 derived: sum of 2 quarters · filed 2019-03-27 | $0.00 derived: sum of 3 quarters · filed 2019-03-27 | $2.20M 10-K · filed 2019-03-27 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $2.20M 10-Q · filed 2017-11-14 | $2.20M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $2.20M 10-Q · filed 2017-08-10 | $2.20M derived: sum of 3 quarters · filed 2018-03-28 | $7.20M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-03-31 | $2.20M 10-Q · filed 2017-05-12 | $2.20M derived: sum of 2 quarters · filed 2018-03-28 | $7.20M derived: sum of 3 quarters · filed 2018-03-28 | $7.20M derived: sum of 4 quarters · filed 2018-03-28 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $5.00M derived: sum of 2 quarters · filed 2018-03-28 | $5.00M derived: sum of 3 quarters · filed 2018-03-28 | $8.25M 10-K · filed 2018-03-28 |
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $5.00M derived: sum of 2 quarters · filed 2016-11-08 | $8.25M 10-Q · filed 2016-11-08 | $8.25M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $3.25M 10-Q · filed 2016-08-12 | $3.25M derived: sum of 3 quarters · filed 2017-03-31 | $3.25M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | $3.25M 10-Q · filed 2016-05-12 | $3.25M derived: sum of 2 quarters · filed 2017-03-31 | $3.25M derived: sum of 3 quarters · filed 2017-03-31 | $4.65M derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $1.40M derived: sum of 3 quarters · filed 2017-03-31 | $4.10M 10-K · filed 2017-03-31 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.40M derived: sum of 2 quarters · filed 2015-11-12 | $4.10M 10-Q · filed 2015-11-12 | $5.40M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $4.10M 10-Q · filed 2015-08-12 | $5.40M derived: sum of 3 quarters · filed 2016-03-25 | $5.80M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-03-31 | $2.70M 10-Q · filed 2015-05-12 | $4.00M derived: sum of 2 quarters · filed 2016-03-25 | $4.40M derived: sum of 3 quarters · filed 2016-03-25 | $5.10M derived: sum of 4 quarters · filed 2016-03-25 |
| 2013-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $1.70M derived: sum of 2 quarters · filed 2016-03-25 | $2.40M derived: sum of 3 quarters · filed 2016-03-25 | $8.30M 10-K · filed 2016-03-25 |
| 2013-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.10M derived: sum of 2 quarters · filed 2014-11-12 | $7.00M 10-Q · filed 2014-11-12 | $7.75M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $6.60M 10-Q · filed 2014-08-13 | $7.35M derived: sum of 3 quarters · filed 2015-03-27 | $9.35M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-03-31 | $5.90M 10-Q · filed 2014-05-13 | $6.65M derived: sum of 2 quarters · filed 2015-03-27 | $8.65M derived: sum of 3 quarters · filed 2015-03-27 | $10.87M derived: sum of 4 quarters · filed 2015-03-27 |
| 2012-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $2.75M derived: sum of 2 quarters · filed 2015-03-27 | $4.97M derived: sum of 3 quarters · filed 2015-03-27 | $12.83M 10-K · filed 2015-03-27 |
| 2012-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.22M derived: sum of 2 quarters · filed 2013-11-12 | $12.08M 10-Q · filed 2013-11-12 | $15.44M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $10.08M 10-Q · filed 2013-08-13 | $13.44M derived: sum of 3 quarters · filed 2014-03-26 | $14.53M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-03-31 | $7.86M 10-Q · filed 2013-05-15 | $11.22M derived: sum of 2 quarters · filed 2014-03-26 | $12.31M derived: sum of 3 quarters · filed 2014-03-26 | $15.00M derived: sum of 4 quarters · filed 2014-03-26 |
| 2011-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $4.45M derived: sum of 2 quarters · filed 2014-03-26 | $7.14M derived: sum of 3 quarters · filed 2014-03-26 | $11.03M 10-K · filed 2014-03-26 |
| 2011-09-30 | $1.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $3.78M derived: sum of 2 quarters · filed 2012-11-14 | $7.67M 10-Q · filed 2012-11-14 | $15.36M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $2.69M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $6.58M 10-Q/A · filed 2012-09-13 | $14.27M derived: sum of 3 quarters · filed 2013-03-29 | $15.17M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $3.89M 10-Q · filed 2012-05-15 | $11.58M derived: sum of 2 quarters · filed 2013-03-29 | $12.48M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | $7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $8.59M derived: sum of 2 quarters · filed 2013-03-29 | $11.29M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.60M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.70M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $14.36M 10-K · filed 2012-03-30 |