LAKE SHORE BANCORP, INC. Financing Cash Flow
LAKE SHORE BANCORP, INC. (LSBK) reported Financing Cash Flow of $3.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- LAKE SHORE BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $11.72M, a 73.04% decline year-over-year.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.07M, a 470.09% decline year-over-year.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$18.15M.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.78M, a 44.06% decline year-over-year.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $31.28M.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$44.22M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $3.65M 10-Q · filed 2026-08-11 | -$14.50M derived: sum of 3 quarters · filed 2026-08-11 | -$10.72M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$8.07M 10-Q · filed 2026-05-12 | -$26.22M derived: sum of 2 quarters · filed 2026-05-12 | -$22.44M derived: sum of 3 quarters · filed 2026-05-12 | $21.03M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$18.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$14.37M derived: sum of 2 quarters · filed 2026-03-17 | $29.10M derived: sum of 3 quarters · filed 2026-08-11 | $31.28M 10-K · filed 2026-03-17 |
| 2025-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $47.25M derived: sum of 2 quarters · filed 2026-08-11 | $49.43M 10-Q · filed 2025-11-12 | $12.34M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $43.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $45.65M 10-Q · filed 2026-08-11 | $8.56M derived: sum of 3 quarters · filed 2026-08-11 | $15.31M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $2.18M 10-Q · filed 2026-05-12 | -$34.91M derived: sum of 2 quarters · filed 2026-05-12 | -$28.16M derived: sum of 3 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$37.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$30.34M derived: sum of 2 quarters · filed 2026-03-17 | -$44.22M 10-K · filed 2026-03-17 | |
| 2024-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$7.13M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$13.88M 10-Q · filed 2025-08-12 |
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