Balance Sheet Data
Lake Shore Bancorp, Inc. (LSBK)
$10.59
+0.41 (+4.03%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 98.32 | 101.49 | 122.26 | 67.96 | 9.63 | 103.96 | 111.55 | 119.70 | 128.44 | 137.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.91 | 2.15 | 2.99 | 517.21 | 141.05 | 151.35 | 162.40 | 174.26 | 186.99 | 200.64 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.82 | -0.81 | -0.40 | -0.80 | -0.86 | -0.92 | -0.99 | -1.06 | -1.14 | -1.22 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.