Balance Sheet Data

Lake Shore Bancorp, Inc. (LSBK)

$11.5542

+0.26 (+2.34%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 101.49122.26156.769.63-53.73126.24144.58165.59189.65217.21
Total Cash (%)
Account Receivables 2.152.992.482.803.934.505.165.916.767.75
Account Receivables (%)
Inventories -33.22-46.02-70.1960.51-37.28-42.70-48.90-56.01-64.14-73.46
Inventories (%)
Accounts Payable 0000000000
Accounts Payable (%)
Capital Expenditure -0.81-0.40-0.63-0.41-0.86-0.99-1.13-1.30-1.49-1.70
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.