Lake Shore Bancorp, Inc. (LSBK) financial statements (2021 and earlier)

Company profile

Business Address 31 EAST FOURTH STREET
DUNKIRK, NY 14048
State of Incorp.
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30314145343617
Cash and cash equivalents30314145343617
Total current assets:30314145343617
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment999991010
Total noncurrent assets:1099991010
Other undisclosed assets570506469435430442455
TOTAL ASSETS:611546519489473487482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt664223 
Total current liabilities:664223 
Noncurrent Liabilities
Other undisclosed liabilities522460437411397413417
Total liabilities:528466441413400416417
Stockholders' equity
Stockholders' equity attributable to parent, including:83807876747265
Common stock0000000
Treasury stock, value(10)(9)(7)(7)(7)(6)(7)
Additional paid in capital31313131292928
Deferred compensation equity(0)(0)(1)(1)(1)(1)(0)
Accumulated other comprehensive income1011341
Retained earnings62595654514846
Unearned esop shares      (2)
Other undisclosed stockholders' equity attributable to parent(1)(1)(2)(2)(2)(2) 
Total stockholders' equity:83807876747265
TOTAL LIABILITIES AND EQUITY:611546519489473487482

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2423211919202
Net investment income242219181818 
Financial services revenue222222
Cost of revenue(1)(0)(1)(1)(0)(0)(0)
Provision for loan, lease, and other losses(1) 
Financial services costs(0)(1)(1)(0)(0)(0)
Gross profit:2323211819192
Operating expenses(6)(14)(13)(12)(12)(12)(7)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income (loss):1898677(6)
Nonoperating income1000010
Investment income, nonoperating     0(0)
Bank owned life insurance income1000000
Interest and debt expense(5)(4)(3)(2)(3)(3)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(8)(1)(1)0(1)  
Income (loss) from continuing operations before income taxes:555444(9)
Income tax expense(1)(1)(1)(1)(1)(1)(1)
Net income (loss):443434(10)
Other undisclosed net income (loss) attributable to parent     (0)14
Net income available to common stockholders, diluted:4434334

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):443434(10)
Other comprehensive income (loss)1(1)(1)(1)(1)3(5)
Comprehensive income (loss):533237(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (0)14
Comprehensive income (loss), net of tax, attributable to parent:533236(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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