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$ -21.52MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
77
Sector
63
Industry
47
History
95
$ 12.88Close
$ 11.56 - $ 16.32 52-Week Range
Ticker Information

Ticker

LSBK

Company Name

LAKE SHORE BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

LAKE SHORE BANCORP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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LSBK - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -21.52M
3/31/2025$ -21.32M
12/31/2024$ -25.08M
9/30/2024$ -26.77M
6/30/2024$ -13.24M
3/31/2024$ -16.06M
12/31/2023$ -2.3M
9/30/2023$ 11.93M
6/30/2023$ 11.55M
3/31/2023$ 19.4M
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Key Performance Insights, Last 5 Years

  • LAKE SHORE BANCORP INC's latest trailing twelve months (TTM) CF - Debt stands at $ -3.06M.
  • Over the past 5 years, LAKE SHORE BANCORP INC's average CF - Debt has been $ -5.5M.
  • The median CF - Debt for LAKE SHORE BANCORP INC during this period was $ -5.81M
  • LAKE SHORE BANCORP INC reached its highest CF - Debt over the past 5 years at $ 19.4M.
  • The lowest CF - Debt recorded by LAKE SHORE BANCORP INC in the same timeframe $ -26.77M

LAKE SHORE BANCORP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
IROQ : IF BANCORP INC $ -3.1MAUBN : AUBURN NATIONAL BANCORPORATION INC $ 0UBCP : UNITED BANCORP INC $ 5.03MAFBI : AFFINITY BANCSHARES INC $ 2.16MECBK : ECB BANCORP INC $ 40.81MMGYR : MAGYAR BANCORP INC $ 7.49MWSBK : WINCHESTER BANCORP INC $ 17.53MBYFC : BROADWAY FINANCIAL CORP $ -212.76MPROV : PROVIDENT FINANCIAL HOLDINGS INC $ -25.51MSRBK : SR BANCORP INC $ 30.66M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

LSBK - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -26.77M

Minimum

Sep 30, 2024

$ 19.4M

Maximum

Mar 31, 2023

$ -5.5M

Average

$ -5.81M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M