Lake Shore Financials

LSBK Stock  USD 13.75  0.15  1.10%   
Based on the measurements of operating efficiency obtained from Lake Shore's historical financial statements, Lake Shore Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Lake Shore's Property Plant And Equipment Net is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 670.8 M this year, although the value of Other Current Liabilities is projected to rise to (3.1 M). Key indicators impacting Lake Shore's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.160.1719
Significantly Down
Slightly volatile
Return On Assets0.00540.0066
Significantly Down
Slightly volatile
Return On Equity0.06160.0559
Significantly Up
Very volatile
Debt Equity Ratio0.110.1188
Significantly Down
Pretty Stable
Operating Income4.9 M8.8 M
Way Down
Slightly volatile
Current Ratio7.417.8
Notably Down
Slightly volatile
The financial analysis of Lake Shore is a critical element in measuring its lifeblood. Investors should not minimize Lake Shore's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

3.55 Million

  
Understanding current and past Lake Shore Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lake Shore's financial statements are interrelated, with each one affecting the others. For example, an increase in Lake Shore's assets may result in an increase in income on the income statement.

Lake Shore Stock Summary

Lake Shore competes with Home Federal, Magyar Bancorp, and Community West. Lake Shore Bancorp, Inc. operates as the savings and loan holding company for Lake Shore Savings Bank that provides banking products and services. The company was founded in 1891 and is headquartered in Dunkirk, New York. Lake Shore operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 104 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5107001076
CUSIP510700107
LocationNew York; U.S.A
Business Address31 East Fourth
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitelakeshoresavings.com
Phone716 366 4070
CurrencyUSD - US Dollar

Lake Shore Key Financial Ratios

Lake Shore Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets610.9M686.2M714.1M699.9M725.1M518.8M
Other Current Liab259.3M(3.2M)(3.2M)(12.6M)(3.3M)(3.1M)
Net Debt4.4M(13.2M)(46.0M)27.9M(18.5M)(17.6M)
Cash30.3M43.0M68.0M9.6M53.7M26.9M
Other Assets426.6M472.7M457.3M533.1M611.9M642.5M
Total Liab34.7M29.8M22.0M618.7M638.8M363.0M
Total Current Assets103.6M125.2M159.2M85.5M53.7M51.0M
Short Term Debt6.2M7.9M2.3M12.6M25.3M26.6M
Other Liab8.0M8.2M10.3M10.4M12.0M9.2M
Retained Earnings62.0M65.5M70.6M74.9M79.0M52.0M
Accounts Payable432.5M1.0560.3M593.7M9.3M0.95
Long Term Debt34.7M29.8M22.0M25.0M35.3M19.2M
Inventory(33.2M)(46.0M)(70.2M)60.5M(504.9M)(479.7M)
Net Receivables2.2M3.0M2.5M2.8M2.8M2.1M
Treasury Stock(7.3M)(8.8M)(10.2M)(11.6M)(10.4M)(10.9M)
Net Tangible Assets82.8M85.9M88.0M81.2M93.4M83.8M
Capital Surpluse30.7M30.9M31.1M31.2M35.9M32.6M
Other Current Assets33.2M46.0M70.2M12.5M56.6M38.5M

Lake Shore Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.2M4.4M2.7M2.4M9.4M9.9M
Total Revenue21.6M22.9M25.2M27.0M28.0M17.1M
Gross Profit21.6M22.9M25.2M27.0M28.0M17.1M
Operating Income4.7M5.4M7.5M8.4M8.8M4.9M
Ebit4.7M5.4M7.5M6.9M6.2M4.7M
Ebitda5.6M6.2M8.3M7.7M7.0M5.4M
Income Before Tax4.7M5.4M7.5M6.9M6.2M4.5M
Net Income4.1M4.6M6.2M5.7M4.8M3.5M
Income Tax Expense655K824K1.3M1.2M1.4M956.4K
Tax Provision655K824K1.3M1.2M1.1M1.0M
Net Interest Income19.1M19.9M22.0M24.3M25.3M21.4M
Interest Income24.3M24.3M24.7M26.8M32.6M25.5M

Lake Shore Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures818K810K399K406K391K601.3K
Net Income4.1M4.6M6.2M5.7M4.8M3.7M
End Period Cash Flow30.3M43.0M67.6M9.6M53.7M31.7M
Change In Cash(462K)12.7M24.6M(58.0M)44.1M46.3M
Free Cash Flow5.0M5.2M7.9M7.7M5.8M4.8M
Depreciation774K809K840K856K807K789.0K
Other Non Cash Items1.6M2.3M1.1M890K(1.1M)(1.0M)
Dividends Paid1.3M1.0M1.1M1.4M462K798.1K
Investments(64.0M)(62.1M)(5.7M)(57.2M)7.7M8.1M
Change Receivables(201K)(112K)(240K)(834K)(750.6K)(713.1K)
Net Borrowings(2.3M)10M(4.9M)(7.8M)(9.0M)(8.5M)
Change To Netincome746K871K1.6M1.2M1.3M674.4K

Lake Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lake Shore's current stock value. Our valuation model uses many indicators to compare Lake Shore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lake Shore competition to find correlations between indicators driving Lake Shore's intrinsic value. More Info.
Lake Shore Bancorp is rated below average in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lake Shore Bancorp is roughly  8.17 . At this time, Lake Shore's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lake Shore by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lake Shore Bancorp Systematic Risk

Lake Shore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lake Shore volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lake Shore Bancorp correlated with the market. If Beta is less than 0 Lake Shore generally moves in the opposite direction as compared to the market. If Lake Shore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lake Shore Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lake Shore is generally in the same direction as the market. If Beta > 1 Lake Shore moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lake Shore Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lake Shore's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lake Shore growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.87)

At this time, Lake Shore's Price Earnings To Growth Ratio is quite stable compared to the past year.

Lake Shore November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lake Shore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lake Shore Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lake Shore Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Lake Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lake Shore's daily price indicators and compare them against related drivers.
When determining whether Lake Shore Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lake Shore Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Lake Shore Bancorp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lake Shore Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lake Shore. If investors know Lake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lake Shore listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
0.54
Earnings Share
0.75
Revenue Per Share
4.51
Quarterly Revenue Growth
(0.1)
The market value of Lake Shore Bancorp is measured differently than its book value, which is the value of Lake that is recorded on the company's balance sheet. Investors also form their own opinion of Lake Shore's value that differs from its market value or its book value, called intrinsic value, which is Lake Shore's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lake Shore's market value can be influenced by many factors that don't directly affect Lake Shore's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lake Shore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lake Shore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lake Shore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.