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lsbk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LSBK has $742,802K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
742,802
734,838
Total stockholders' equity
139,306
92,884
Total liabilities and stockholders' equity
742,802
734,838
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Net deferred loan
costs
$3,083K
Total gross loans
$554,397K
Interest earning
deposits
$80,342K
Cash and due from
banks
$3,296K
Other assets
$10,234K
Bank-owned life insurance
$29,287K
Accrued interest
receivable
$3,003K
Premises and equipment,
net
$7,217K
Loans receivable, net
of allowance for...
$552,611K
Federal home loan bank
stock, at cost
$763K
Securities, at fair value
$56,049K
Cash and cash
equivalents
$83,638K
Allowance for credit
losses on loans
$4,869K
Total assets
$742,802K
Total liabilities and
stockholders' equity
$742,802K
Total stockholders'
equity
$139,306K
Total liabilities
$603,496K
Accumulated other
comprehensive loss
-$8,592K
Unearned shares held by
compensation plans
$395K
Unearned shares held by
esop
$4,784K
Retained earnings
$87,121K
Additional paid-in capital
$65,878K
Other liabilities and
accrued interest...
$9,712K
Advances from borrowers
for taxes and...
$1,439K
Long-term debt
$2,000K
Total deposits
$590,345K
Common stock, 0.01 par
value per share,...
$78K
Deposits non-interest
bearing
$89,052K
Deposits interest
bearing
$501,293K
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Lake Shore Bancorp, Inc. MD (LSBK)
Lake Shore Bancorp, Inc. MD (LSBK)