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LAKE SHORE BANCORP, INC. (LSBK) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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LAKE SHORE BANCORP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

LAKE SHORE BANCORP, INC. (LSBK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $7.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11

  • LAKE SHORE BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.67M.
  • LAKE SHORE BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.70M.
  • LAKE SHORE BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $31.15M.
  • LAKE SHORE BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$20.60M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-06-30$7.96M
10-Q · filed 2026-08-11
2026-03-31-$2.67M
10-Q · filed 2026-05-12
2025-12-31$31.15M
10-K · filed 2026-03-17
2025-09-30$50.51M
10-Q · filed 2025-11-12
2025-06-30$42.24M
10-Q · filed 2026-08-11
2025-03-31-$2.70M
10-Q · filed 2026-05-12
2024-12-31-$20.60M
10-K · filed 2026-03-17
2024-09-30$19.94M
10-Q · filed 2025-11-12
2024-06-30$7.26M
10-Q · filed 2025-08-12

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