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    LSBK

    Lake Shore Bancorp, Inc. /MD/

    Company overview

    Market capitalization
    $142.39M
    Employees
    87
    Latest publication
    2026-09-29
    About Lake Shore Bancorp, Inc. /MD/

    Lake Shore Bancorp, Inc. operates as the bank holding company for Lake Shore Bank that provides banking products and services in New York. The company accepts various deposit products, such as regular savings deposits, including Christmas Club and statement savings accounts; NOW accounts; money market savings and checking accounts; interest-bearing and non-interest bearing checking accounts, such as demand deposits; health savings accounts; retirement accounts; time deposits; interest on lawyer accounts; and accounts for individuals, as well as commercial savings, checking, and money market accounts for small to medium-sized businesses. Its loan portfolio consists of commercial real estate, commercial construction, and home equity loans and lines of credit; commercial business loans comprising business installment loans, lines of credit, and other commercial loans; one- to four-family residential mortgages; and consumer loans, such as personal unsecured consumer loans, overdraft lines of credit, vehicle loans, secured and unsecured loans, and property improvement loans, as well as loans secured by certificates of deposit. In addition, it offers debit and credit cards, mobile and online banking, direct deposit, safe deposit boxes, overdraft protection, wire services, notary services, money orders, direct access service hotline (DASH), and e-services. Lake Shore Bancorp, Inc. was founded in 1891 and is headquartered in Dunkirk, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue10,137,000USD9,758,000USD10,140,000USD10,416,000USD9,907,000USD9,091,000USD9,657,000USD9,642,000USD
    Selling And Marketing Expenses4,000USD8,000USD14,000USD18,000USD15,000USD11,000USD15,000USD11,000USD
    Total Operating Expenses4,000USD5,123,000USD4,960,000USD4,843,000USD4,625,000USD4,878,000USD5,274,000USD4,813,000USD
    Interest Income9,388,000USD9,055,000USD9,458,000USD9,351,000USD9,107,000USD8,367,000USD8,589,000USD8,851,000USD
    Interest Expense2,495,000USD2,395,000USD2,835,000USD2,996,000USD2,985,000USD2,902,000USD3,249,000USD3,468,000USD
    Net Interest Income6,893,000USD6,660,000USD6,623,000USD6,355,000USD6,122,000USD5,465,000USD5,340,000USD5,383,000USD
    Non Interest Income749,000USD———————
    Revenue Net Of Interest Expense7,642,000USD———————
    Non Interest Expense4,873,000USD———————
    Labor And Related Expense3,090,000USD———————
    Income Before Tax2,650,000USD2,353,000USD2,345,000USD2,846,000USD2,297,000USD1,263,000USD1,747,000USD1,590,000USD
    Income Tax Expense477,000USD430,000USD411,000USD487,000USD378,000USD206,000USD278,000USD258,000USD
    Net Income2,173,000USD1,923,000USD1,934,000USD2,359,000USD1,919,000USD1,057,000USD1,469,000USD1,332,000USD
    Cost Of Revenue—2,282,000USD2,835,000USD2,727,000USD2,985,000USD2,950,000USD2,636,000USD3,239,000USD
    Gross Profit—7,476,000USD7,305,000USD7,689,000USD6,922,000USD6,141,000USD7,021,000USD6,403,000USD
    Selling General Administrative—3,384,000USD3,064,000USD2,933,000USD2,928,000USD2,987,000USD3,400,000USD2,872,000USD
    Unclassified Operating Expenses—1,731,000USD1,882,000USD1,892,000USD1,682,000USD1,880,000USD1,859,000USD1,930,000USD
    Operating Income—2,353,000USD2,345,000USD2,846,000USD2,297,000USD1,263,000USD1,745,000USD1,590,000USD
    Tax Provision—430,000USD411,000USD487,000USD378,000USD206,000USD278,000USD258,000USD
    Net Income From Continuing Ops—1,923,000USD1,934,000USD2,359,000USD1,919,000USD1,057,000USD1,469,000USD1,332,000USD
    Ebit—2,353,000USD2,345,000USD2,846,000USD2,297,000USD1,263,000USD1,745,000USD1,590,000USD
    Ebitda—2,496,000USD2,495,000USD2,996,000USD2,453,000USD1,419,000USD1,918,000USD1,771,000USD
    Depreciation And Amortization—143,000USD150,000USD150,000USD156,000USD156,000USD173,000USD181,000USD
    Reconciled Depreciation—143,000USD150,000USD150,000USD156,000USD156,000USD173,000USD181,000USD
    Total Other Income Expense Net——————2,000USD-181,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue39,554,000USD38,108,000USD36,390,000USD29,458,000USD27,847,000USD27,328,000USD26,759,000USD24,010,000USD
    Cost Of Revenue11,497,000USD12,262,000USD8,354,000USD3,140,000USD3,315,000USD6,029,000USD6,097,000USD3,992,000USD
    Gross Profit28,057,000USD25,846,000USD28,036,000USD26,318,000USD24,532,000USD21,299,000USD20,662,000USD20,018,000USD
    Selling General Administrative8,848,000USD12,248,000USD12,367,000USD10,126,000USD9,182,000USD8,759,000USD8,847,000USD8,528,000USD
    Selling And Marketing Expenses44,000USD94,000USD578,000USD714,000USD602,000USD671,000USD708,000USD606,000USD
    Unclassified Operating Expenses10,414,000USD7,638,000USD8,872,000USD8,608,000USD7,273,000USD6,487,000USD6,365,000USD6,299,000USD
    Total Operating Expenses19,306,000USD19,980,000USD21,817,000USD19,448,000USD17,057,000USD15,917,000USD15,920,000USD15,433,000USD
    Operating Income8,751,000USD5,866,000USD6,212,000USD6,870,000USD7,475,000USD5,382,000USD4,742,000USD4,585,000USD
    Interest Income36,283,000USD34,804,000USD32,613,000USD26,754,000USD24,659,000USD24,336,000USD24,267,000USD21,536,000USD
    Interest Expense11,718,000USD13,741,000USD9,397,000USD2,415,000USD2,665,000USD4,404,000USD5,197,000USD3,602,000USD
    Net Interest Income24,565,000USD21,063,000USD25,348,000USD24,339,000USD21,994,000USD19,932,000USD19,070,000USD17,934,000USD
    Income Before Tax8,751,000USD5,866,000USD6,219,000USD6,870,000USD7,475,000USD5,382,000USD4,742,000USD4,585,000USD
    Income Tax Expense1,482,000USD935,000USD1,399,000USD1,162,000USD1,288,000USD824,000USD655,000USD585,000USD
    Tax Provision1,483,000USD935,000USD1,084,000USD1,162,000USD1,288,000USD824,000USD655,000USD585,000USD
    Net Income7,269,000USD4,931,000USD4,820,000USD5,708,000USD6,187,000USD4,558,000USD4,087,000USD4,000,000USD
    Net Income From Continuing Ops7,269,000USD4,931,000USD5,263,000USD5,708,000USD6,187,000USD4,558,000USD4,087,000USD4,000,000USD
    Ebit8,751,000USD5,866,000USD6,219,000USD6,870,000USD7,475,000USD5,382,000USD4,742,000USD4,585,000USD
    Ebitda9,213,000USD6,605,000USD7,026,000USD7,726,000USD8,340,000USD6,222,000USD5,551,000USD5,359,000USD
    Depreciation And Amortization462,000USD739,000USD807,000USD856,000USD865,000USD840,000USD809,000USD774,000USD
    Reconciled Depreciation612,000USD739,000USD811,000USD856,000USD865,000USD840,000USD809,000USD774,000USD
    Total Other Income Expense Net—-28,844,000USD7,000USD-2,030,000USD59,000USD73,000USD54,000USD145,000USD
    Net Income Applicable To Common Shares———5,708,000USD6,187,000USD4,558,000USD4,087,000USD4,000,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets736,652,000USD722,011,000USD727,323,000USD742,802,000USD734,838,000USD688,996,000USD685,504,000USD697,596,000USD
    Cash And Equivalents72,237,000USD———————
    Total Liabilities591,891,000USD———————
    Total Stockholder Equity144,761,000USD142,378,000USD141,639,000USD139,306,000USD92,884,000USD90,662,000USD89,868,000USD89,877,000USD
    Total Equity Including Noncontrolling Interest144,761,000USD———————
    Property Plant Equipment Net6,856,000USD6,915,000USD7,050,000USD7,217,000USD7,325,000USD7,338,000USD7,218,000USD7,310,000USD
    Common Stock79,000USD79,000USD78,000USD78,000USD68,000USD68,000USD68,000USD68,000USD
    Retained Earnings91,169,000USD89,659,000USD88,398,000USD87,121,000USD85,420,000USD83,501,000USD82,805,000USD81,696,000USD
    Accumulated Other Comprehensive Income-7,715,000USD-8,392,000USD-7,703,000USD-8,987,000USD-9,738,000USD-9,951,000USD-9,964,000USD-8,739,000USD
    Total Liab—579,633,000USD585,684,000USD603,496,000USD641,954,000USD598,334,000USD595,636,000USD607,719,000USD
    Other Current Liab—566,620,000USD573,277,000USD590,345,000USD627,499,000USD581,467,000USD572,978,000USD587,563,000USD
    Capital Stock—79,000USD78,000USD78,000USD68,000USD68,000USD68,000USD68,000USD
    Cash—61,607,000USD64,280,000USD83,638,000USD75,367,000USD30,428,000USD33,131,000USD49,981,000USD
    Cash And Short Term Investments—112,286,000USD116,818,000USD131,324,000USD123,106,000USD82,309,000USD89,626,000USD108,763,000USD
    Total Current Assets—115,291,000USD119,825,000USD134,327,000USD125,984,000USD85,239,000USD92,445,000USD111,652,000USD
    Total Current Liabilities—566,620,000USD573,277,000USD590,345,000USD627,499,000USD582,730,000USD572,978,000USD587,563,000USD
    Net Debt—-61,607,000USD-64,280,000USD-81,638,000USD-73,367,000USD-26,428,000USD-22,881,000USD-39,731,000USD
    Long Term Investments—50,679,000USD52,538,000USD47,949,000USD47,923,000USD52,001,000USD56,495,000USD58,782,000USD
    Short Term Investments—50,679,000USD52,538,000USD47,686,000USD47,739,000USD51,881,000USD56,495,000USD58,782,000USD
    Net Receivables—3,005,000USD3,007,000USD3,003,000USD2,878,000USD2,930,000USD2,819,000USD2,889,000USD
    Common Stock Shares Outstanding—7,396,000shares7,438,462shares7,650,735shares7,650,735shares7,656,492shares7,771,231shares7,640,622shares
    Non Current Assets Total—606,720,000USD607,498,000USD608,475,000USD608,854,000USD603,757,000USD593,059,000USD585,944,000USD
    Non Current Liabilities Total—13,013,000USD12,407,000USD13,151,000USD14,455,000USD15,604,000USD22,658,000USD20,156,000USD
    Non Currrent Assets Other—45,926,000USD45,007,000USD48,215,000USD48,784,000USD44,484,000USD41,044,000USD39,449,000USD
    Unclassified Non Current Assets—503,200,000USD502,903,000USD504,925,000USD504,650,000USD392,831,000USD-41,221,000USD394,071,000USD
    Unclassified Non Current Liabilities—13,013,000USD12,407,000USD11,151,000USD12,455,000USD11,604,000USD12,408,000USD9,906,000USD
    Unclassified Equity—60,953,000USD60,788,000USD61,016,000USD17,066,000USD16,976,000USD16,891,000USD16,784,000USD
    Other Current Assets——-55,545,000USD———-2,819,000USD—
    Short Long Term Debt Total——1,329,000USD2,000,000USD2,000,000USD4,000,000USD10,250,000USD10,250,000USD
    Property Plant Equipment Gross——22,342,000USD———22,057,000USD—
    Intangible Assets———169,000USD172,000USD175,000USD177,000USD180,000USD
    Long Term Debt———2,000,000USD2,000,000USD4,000,000USD10,250,000USD10,250,000USD
    Other Assets—————106,928,000USD529,346,000USD86,152,000USD
    Short Term Debt——————8,553,000USD—
    Unclassified Current Liabilities——————-8,553,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets727,323,000USD685,504,000USD725,118,000USD699,914,000USD713,739,000USD686,200,000USD610,869,000USD545,708,000USD
    Other Current Assets-55,545,000USD—56,599,000USD-8,000USD70,191,000USD46,020,000USD33,220,999USD33,342,000USD
    Total Liab585,684,000USD595,636,000USD638,845,000USD618,730,000USD625,763,000USD600,276,000USD34,650,000USD465,904,000USD
    Total Stockholder Equity141,639,000USD89,868,000USD86,273,000USD81,184,000USD87,976,000USD85,924,000USD576,219,000USD79,804,000USD
    Other Current Liab320,000USD572,978,000USD590,924,000USD570,119,000USD593,184,000USD560,259,000USD259,329,999USD225,423,000USD
    Common Stock78,000USD68,000USD68,000USD68,000USD68,000USD68,000USD68,000USD68,000USD
    Capital Stock78,000USD68,000USD68,000USD68,000USD68,000USD68,000USD68,000USD68,000USD
    Retained Earnings88,398,000USD82,805,000USD78,956,000USD74,859,000USD70,591,000USD65,488,000USD61,950,000USD59,145,000USD
    Cash64,280,000USD33,131,000USD53,730,000USD9,633,000USD67,585,000USD42,975,000USD30,289,000USD12,124,000USD
    Cash And Short Term Investments116,818,000USD89,626,000USD114,172,000USD82,680,000USD156,382,000USD122,208,000USD101,490,000USD98,317,000USD
    Total Current Assets64,280,000USD92,445,000USD117,007,000USD85,476,000USD158,865,000USD125,195,000USD103,643,000USD100,230,000USD
    Total Current Liabilities320,000USD572,978,000USD590,924,000USD582,715,000USD593,184,000USD560,259,000USD268,789,000USD234,933,000USD
    Net Debt-62,951,000USD-22,881,000USD-18,480,000USD27,913,000USD-45,635,000USD-13,225,000USD4,361,000USD12,526,000USD
    Short Long Term Debt Total1,329,000USD10,250,000USD35,250,000USD37,546,000USD21,950,000USD29,750,000USD40,876,000USD31,026,000USD
    Long Term Investments52,538,000USD56,495,000USD60,442,000USD73,047,000USD88,816,000USD79,285,000USD470,816,000USD86,193,000USD
    Short Term Investments52,538,000USD56,495,000USD60,442,000USD73,047,000USD88,797,000USD79,233,000USD71,201,000USD86,193,000USD
    Net Receivables3,007,000USD2,819,000USD2,835,000USD2,796,000USD2,483,000USD2,987,000USD2,153,000USD1,913,000USD
    Property Plant Equipment Net7,050,000USD7,218,000USD7,870,000USD8,286,000USD8,736,000USD8,974,000USD9,415,000USD9,417,000USD
    Property Plant Equipment Gross22,342,000USD22,057,000USD21,992,000USD21,645,000USD21,432,000USD8,974,000USD9,415,000USD9,417,000USD
    Accumulated Other Comprehensive Income-7,703,000USD-9,964,000USD-9,385,000USD-10,332,000USD978,000USD2,148,000USD1,331,000USD129,000USD
    Common Stock Shares Outstanding7,438,462shares7,617,571shares7,934,209shares7,966,638shares7,978,055shares8,069,468shares6,002,214shares6,060,606shares
    Non Current Assets Total663,043,000USD593,059,000USD608,111,000USD614,438,000USD554,874,000USD561,005,000USD80,616,000USD95,610,000USD
    Non Current Liabilities Total585,364,000USD22,658,000USD47,921,000USD36,015,000USD32,579,000USD40,017,000USD34,650,000USD24,650,000USD
    Non Currrent Assets Other100,552,000USD41,044,000USD44,413,000USD32,615,000USD28,913,000USD27,836,000USD-80,616,000USD-95,610,000USD
    Unclassified Current Assets-55,545,000USD—-56,599,000USD-60,515,000USD-70,191,000USD-46,020,000USD-128,881,999USD-142,951,000USD
    Unclassified Non Current Assets502,903,000USD359,988,000USD492,326,000USD-32,623,000USD-28,879,000USD-27,784,000USD-826,225,000USD-349,868,000USD
    Unclassified Non Current Liabilities585,364,000USD12,408,000USD12,671,000USD11,065,000USD—-10,267,000USD-18,134,000USD-16,748,000USD
    Unclassified Equity60,788,000USD16,891,000USD16,566,000USD16,521,000USD16,271,000USD29,736,000USD522,986,000USD29,199,000USD
    Intangible Assets—177,000USD191,000USD————0USD
    Other Assets—128,137,000USD2,869,000USD533,113,000USD457,288,000USD472,694,000USD426,610,000USD349,868,000USD
    Long Term Debt—10,250,000USD35,250,000USD24,950,000USD21,950,000USD29,750,000USD34,650,000USD24,650,000USD
    Current Deferred Revenue——3,307,000USD3,308,000USD3,198,000USD3,183,000USD3,233,000USD3,134,000USD
    Short Term Debt——25,293,000USD12,596,000USD2,293,000USD7,926,000USD6,226,000USD6,376,000USD
    Short Long Term Debt——0USD12,596,000USD0USD——6,250,000USD
    Inventory——-504,933,000USD60,515,000USD-70,191,000USD-46,020,000USD-33,220,999USD-33,342,000USD
    Accounts Payable——1USD9,288,000USD593,722,000USD560,259,000USD1USD432,458,000USD
    Unclassified Current Liabilities——-28,600,001USD-25,192,000USD-599,213,000USD-571,368,000USD—-438,708,000USD
    Net Tangible Assets———81,184,000USD87,976,000USD85,924,000USD82,840,000USD79,804,000USD
    Other Liab————10,437,000USD10,267,000USD8,231,000USD7,952,000USD
    Treasury Stock—————-11,584,000USD-10,184,000USD-8,805,000USD
    Non Current Liabilities Other—————10,267,000USD9,903,000USD8,796,000USD
    Earning Assets——————95,661,000USD109,609,000USD
    Deferred Long Term Liab———————0USD
    Good Will———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,923,000USD1,934,000USD2,360,000USD1,918,000USD1,057,000USD1,469,000USD1,332,000USD1,116,000USD
    Depreciation143,000USD150,000USD150,000USD156,000USD156,000USD173,000USD181,000USD191,000USD
    Stock Based Compensation199,000USD171,000USD161,000USD106,000USD120,000USD110,000USD109,000USD88,000USD
    Other Non Cash Items-4,000USD199,000USD-245,000USD30,000USD60,000USD-691,000USD-95,000USD-128,000USD
    Change To Account Receivables2,000USD-4,000USD-125,000USD52,000USD-111,000USD70,000USD-54,000USD148,000USD
    Change In Working Capital583,000USD-358,000USD962,000USD-405,000USD-583,000USD2,297,000USD-2,949,000USD-718,000USD
    Total Cash From Operating Activities2,790,000USD2,149,000USD3,339,000USD1,792,000USD718,000USD3,383,000USD-1,417,000USD574,000USD
    Capital Expenditures-8,000USD-17,000USD-41,000USD-386,000USD-150,000USD-6,000USD-6,000USD-1,000USD
    Free Cash Flow2,782,000USD2,166,000USD3,298,000USD1,406,000USD568,000USD3,389,000USD-1,417,000USD573,000USD
    Investments1,071,000USD989,000USD787,000USD-324,000USD-5,601,000USD-6,834,000USD7,352,000USD12,187,000USD
    Total Cashflows From Investing Activities2,605,000USD-3,359,000USD1,156,000USD-324,000USD-5,601,000USD-6,834,000USD7,352,000USD12,187,000USD
    Net Borrowings-26,000USD-2,026,000USD-26,000USD-2,025,000USD-6,274,000USD-24,000USD-13,024,000USD—
    Total Cash From Financing Activities-8,068,000USD-18,148,000USD3,776,000USD43,471,000USD2,180,000USD-13,399,000USD-16,941,000USD-6,727,000USD
    Dividends Paid-662,000USD-657,000USD-658,000USD0USD-361,000USD-360,000USD-361,000USD-361,000USD
    Sale Purchase Of Stock-32,000USD-2,000USD0USD-16,000USD-35,000USD-3,000USD17,000USD0USD
    Change In Cash-2,673,000USD-19,358,000USD8,271,000USD44,939,000USD-2,703,000USD-16,850,000USD-11,006,000USD6,034,000USD
    Begin Period Cash Flow64,280,000USD83,638,000USD75,367,000USD30,428,000USD33,131,000USD49,981,000USD60,987,000USD54,953,000USD
    End Period Cash Flow61,607,000USD64,280,000USD83,638,000USD75,367,000USD30,428,000USD33,131,000USD49,981,000USD60,987,000USD
    Other Cashflows From Investing Activities1,542,000USD-4,365,000USD410,000USD-736,000USD-6,190,000USD-7,649,000USD6,486,000USD11,362,000USD
    Other Cashflows From Financing Activities-7,348,000USD-15,461,000USD-38,781,000USD45,512,000USD8,850,000USD-13,012,000USD-3,556,000USD-4,343,000USD
    Issuance Of Capital Stock—-2,000USD——————
    Unclassified Financing Cash Flow——43,241,000USD————-2,023,000USD
    Unclassified Investing Cash Flow———1,122,000USD6,340,000USD7,655,000USD-6,480,000USD-11,361,000USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income7,269,000USD4,931,000USD4,820,000USD5,708,000USD6,187,000USD4,558,000USD4,087,000USD4,000,000USD
    Depreciation462,000USD739,000USD807,000USD856,000USD865,000USD840,000USD809,000USD774,000USD
    Stock Based Compensation387,000USD345,000USD103,000USD335,000USD374,000USD322,000USD442,000USD575,000USD
    Other Non Cash Items60,000USD-1,127,000USD-331,000USD890,000USD1,075,000USD2,307,000USD1,562,000USD989,000USD
    Change To Account Receivables-184,000USD16,000USD-39,000USD-313,000USD504,000USD-834,000USD-240,000USD-112,000USD
    Change In Working Capital-26,000USD-2,508,000USD789,000USD534,000USD-167,000USD-1,932,000USD-1,023,000USD-359,000USD
    Total Cash From Operating Activities7,998,000USD2,508,000USD6,205,000USD8,136,000USD8,551,000USD5,603,000USD5,836,000USD6,114,000USD
    Capital Expenditures-560,000USD-114,000USD-391,000USD-406,000USD-627,000USD-399,000USD-810,000USD-818,000USD
    Free Cash Flow7,438,000USD2,508,000USD5,814,000USD7,730,000USD7,924,000USD5,204,000USD5,026,000USD5,296,000USD
    Investments3,313,000USD21,116,000USD7,700,000USD-57,204,000USD-5,742,000USD-62,137,000USD-64,001,000USD-36,779,000USD
    Total Cashflows From Investing Activities-8,128,000USD21,116,000USD19,523,000USD-57,204,000USD-5,742,000USD-62,137,000USD-64,730,000USD-39,087,000USD
    Net Borrowings-10,351,000USD-25,093,000USD-2,377,000USD15,527,000USD-7,800,000USD-4,900,000USD10,000,000USD-2,300,000USD
    Total Cash From Financing Activities31,279,000USD-44,223,000USD18,369,000USD-8,884,000USD21,801,000USD69,220,000USD58,432,000USD22,811,000USD
    Dividends Paid-1,019,000USD-1,082,000USD-462,000USD-1,440,000USD-1,084,000USD-1,020,000USD-1,272,000USD-880,000USD
    Sale Purchase Of Stock-51,000USD-20,000USD-58,000USD-85,000USD-2,255,000USD-1,593,000USD-1,419,000USD-1,448,000USD
    Issuance Of Capital Stock43,239,000USD0USD——————
    Change In Cash31,149,000USD-20,599,000USD44,097,000USD-57,952,000USD24,610,000USD12,686,000USD-462,000USD-10,162,000USD
    Begin Period Cash Flow33,131,000USD53,730,000USD9,633,000USD67,585,000USD42,975,000USD30,289,000USD30,751,000USD40,913,000USD
    End Period Cash Flow64,280,000USD33,131,000USD53,730,000USD9,633,000USD67,585,000USD42,975,000USD30,289,000USD30,751,000USD
    Other Cashflows From Investing Activities-7,892,000USD17,830,000USD6,212,000USD-58,165,000USD470,000USD830,000USD81,000USD-31,526,000USD
    Other Cashflows From Financing Activities-537,000USD-18,028,000USD20,804,000USD-5,359,000USD15,000USD-50,000USD99,000USD27,439,000USD
    Unclassified Investing Cash Flow-2,989,000USD-17,716,000USD6,002,000USD58,571,000USD———30,036,000USD
    Unclassified Financing Cash Flow43,237,000USD——-17,527,000USD32,925,000USD76,783,000USD51,024,000USD—
    Change To Liabilities———0USD0USD414,000USD197,000USD163,000USD
    Cash And Cash Equivalents Changes—————12,686,000USD-462,000USD-10,162,000USD
    Change To Inventory———————0USD
    Exchange Rate Changes———————0USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.