LAKE SHORE BANCORP, INC. Operating Cash Flow
LAKE SHORE BANCORP, INC. reported Operating Cash Flow of $718.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-15
- LAKE SHORE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $718.00K.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $3.38M, a 114.11% increase year-over-year.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$1.42M, a 217.79% decline year-over-year.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $574.00K, a 71.37% decline year-over-year.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.51M, a 59.58% decline from fiscal 2023.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $6.21M, a 24.38% decline from fiscal 2022.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $8.21M, a 4.05% decline from fiscal 2021.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $8.55M, a 52.61% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | $718.00K 10-Q · filed 2025-05-15 | $4.10M derived: sum of 2 quarters · filed 2025-05-15 | $2.68M derived: sum of 3 quarters · filed 2025-05-15 | $3.26M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2024-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.97M derived: sum of 2 quarters · filed 2025-03-14 | $2.54M derived: sum of 3 quarters · filed 2025-03-14 | $2.51M 10-K · filed 2025-03-14 | |||
| 2024-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$843.00K derived: sum of 2 quarters · filed 2024-11-12 | -$875.00K 10-Q · filed 2024-11-12 | $705.00K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2024-06-30 | $574.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $542.00K 10-Q · filed 2024-08-13 | $2.12M derived: sum of 3 quarters · filed 2025-05-15 | $3.33M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2024-03-31 | -$32.00K 10-Q · filed 2025-05-15 | $1.55M derived: sum of 2 quarters · filed 2025-05-15 | $2.75M derived: sum of 3 quarters · filed 2025-05-15 | $4.76M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $2.78M derived: sum of 2 quarters · filed 2025-03-14 | $4.79M derived: sum of 3 quarters · filed 2025-03-14 | $6.21M 10-K · filed 2025-03-14 | |||
| 2023-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.21M derived: sum of 2 quarters · filed 2024-11-12 | $4.63M 10-Q · filed 2024-11-12 | $6.48M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $3.42M 10-Q · filed 2024-08-13 | $3.38M 10-Q · filed 2023-08-10 | $5.28M derived: sum of 3 quarters · filed 2024-08-13 | $7.52M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $1.42M 10-Q · filed 2024-05-15 | $1.40M 10-Q · filed 2023-05-15 | $3.27M derived: sum of 2 quarters · filed 2024-05-15 | $5.52M derived: sum of 3 quarters · filed 2024-05-15 | $8.21M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $4.10M derived: sum of 2 quarters · filed 2024-03-22 | $6.79M derived: sum of 3 quarters · filed 2024-03-22 | $8.21M 10-K · filed 2024-03-22 | $8.14M 10-K · filed 2023-03-31 | ||
| 2022-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.94M derived: sum of 2 quarters · filed 2023-11-13 | $6.35M 10-Q · filed 2023-11-13 | $8.47M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $4.10M 10-Q · filed 2023-08-10 | $6.23M derived: sum of 3 quarters · filed 2023-08-10 | $9.10M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $1.41M 10-Q · filed 2023-05-15 | $3.54M derived: sum of 2 quarters · filed 2023-05-15 | $6.41M derived: sum of 3 quarters · filed 2023-05-15 | $8.45M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $5.00M derived: sum of 2 quarters · filed 2023-03-31 | $7.04M derived: sum of 3 quarters · filed 2023-03-31 | $8.55M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.91M derived: sum of 2 quarters · filed 2022-11-14 | $6.43M 10-Q · filed 2022-11-14 | $7.59M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.56M 10-Q · filed 2022-08-15 | $4.72M derived: sum of 3 quarters · filed 2022-08-15 | $6.16M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $1.51M 10-Q · filed 2022-05-13 | $2.68M derived: sum of 2 quarters · filed 2022-05-13 | $4.12M derived: sum of 3 quarters · filed 2022-05-13 | $5.73M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $2.60M derived: sum of 2 quarters · filed 2022-03-31 | $4.22M derived: sum of 3 quarters · filed 2022-03-31 | $5.60M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.05M derived: sum of 2 quarters · filed 2021-11-15 | $4.44M 10-Q · filed 2021-11-15 | $5.96M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.00M 10-Q · filed 2021-08-16 | $4.52M derived: sum of 3 quarters · filed 2021-08-16 | $6.79M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $1.39M 10-Q · filed 2021-05-12 | $2.91M derived: sum of 2 quarters · filed 2021-05-12 | $5.18M derived: sum of 3 quarters · filed 2021-05-12 | $6.92M derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $3.80M derived: sum of 2 quarters · filed 2021-03-29 | $5.53M derived: sum of 3 quarters · filed 2021-03-29 | $5.84M 10-K · filed 2021-03-29 | |||
| 2019-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $4.01M derived: sum of 2 quarters · filed 2020-11-12 | $4.32M 10-Q · filed 2020-11-12 | $6.59M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $2.04M 10-Q · filed 2020-08-12 | $4.32M derived: sum of 3 quarters · filed 2020-08-12 | $5.93M derived: sum of 4 quarters · filed 2020-08-12 | |||
| 2019-03-31 | $303.00K 10-Q · filed 2020-05-13 | $2.58M derived: sum of 2 quarters · filed 2020-05-13 | $4.19M derived: sum of 3 quarters · filed 2020-05-13 | $5.94M derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $3.89M derived: sum of 2 quarters · filed 2020-03-27 | $5.64M derived: sum of 3 quarters · filed 2020-03-27 | $6.11M 10-K · filed 2020-03-27 | |||
| 2018-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $3.36M derived: sum of 2 quarters · filed 2019-11-13 | $3.84M 10-Q · filed 2019-11-13 | $5.62M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $2.23M 10-Q · filed 2019-08-13 | $4.00M derived: sum of 3 quarters · filed 2020-03-27 | $5.43M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-03-31 | $478.00K 10-Q · filed 2019-05-13 | $2.26M derived: sum of 2 quarters · filed 2020-03-27 | $3.69M derived: sum of 3 quarters · filed 2020-03-27 | $5.06M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2017-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $3.21M derived: sum of 2 quarters · filed 2020-03-27 | $4.58M derived: sum of 3 quarters · filed 2020-03-27 | $5.83M 10-K · filed 2020-03-27 | |||
| 2017-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.80M derived: sum of 2 quarters · filed 2018-11-13 | $4.05M 10-Q · filed 2018-11-13 | ||||
| 2017-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $2.62M 10-Q · filed 2018-08-10 | |||||
| 2017-03-31 | $1.25M 10-Q · filed 2018-05-11 | ||||||
| 2016-12-31 | $4.29M 10-K · filed 2019-03-27 | ||||||
| 2015-12-31 | $4.96M 10-K · filed 2018-03-28 | ||||||
| 2014-03-31 | $909.00K 10-Q · filed 2014-05-13 | $1.91M derived: sum of 2 quarters · filed 2014-05-13 | $3.87M derived: sum of 3 quarters · filed 2014-05-13 | $6.08M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $2.96M derived: sum of 2 quarters · filed 2014-03-26 | $5.17M derived: sum of 3 quarters · filed 2014-03-26 | $5.38M 10-K · filed 2014-03-26 | |||
| 2013-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.17M derived: sum of 2 quarters · filed 2013-11-12 | $4.38M 10-Q · filed 2013-11-12 | $6.55M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2013-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.42M 10-Q · filed 2013-08-13 | $4.59M derived: sum of 3 quarters · filed 2014-05-13 | $6.33M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2013-03-31 | $210.00K 10-Q · filed 2014-05-13 | $2.38M derived: sum of 2 quarters · filed 2014-05-13 | $4.12M derived: sum of 3 quarters · filed 2014-05-13 | $5.68M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2012-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $3.91M derived: sum of 2 quarters · filed 2014-03-26 | $5.47M derived: sum of 3 quarters · filed 2014-03-26 | $6.75M 10-K · filed 2014-03-26 | |||
| 2012-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.30M derived: sum of 2 quarters · filed 2013-11-12 | $4.58M 10-Q · filed 2013-11-12 | $5.77M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2012-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.84M 10-Q · filed 2013-08-13 | $4.03M derived: sum of 3 quarters · filed 2014-03-26 | $5.51M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2012-03-31 | $1.28M 10-Q · filed 2013-05-15 | $2.47M derived: sum of 2 quarters · filed 2014-03-26 | $3.95M derived: sum of 3 quarters · filed 2014-03-26 | $5.79M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2011-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $2.67M derived: sum of 2 quarters · filed 2014-03-26 | $4.51M derived: sum of 3 quarters · filed 2014-03-26 | $6.15M 10-K · filed 2014-03-26 | |||
| 2011-09-30 | $1.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $3.32M derived: sum of 2 quarters · filed 2012-11-14 | $4.96M 10-Q · filed 2012-11-14 | $6.47M derived: sum of 4 quarters · filed 2013-03-29 | |||
| 2011-06-30 | $1.84M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $3.48M 10-Q/A · filed 2012-09-13 | $4.99M derived: sum of 3 quarters · filed 2013-03-29 | $6.32M derived: sum of 4 quarters · filed 2013-03-29 | |||
| 2011-03-31 | $1.64M 10-Q · filed 2012-05-15 | $3.15M derived: sum of 2 quarters · filed 2013-03-29 | $4.48M derived: sum of 3 quarters · filed 2013-03-29 | ||||
| 2010-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $2.84M derived: sum of 2 quarters · filed 2013-03-29 | $4.90M 10-K · filed 2013-03-29 | ||||
| 2010-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.39M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $2.06M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $2.55M 10-K · filed 2012-03-30 |