LAKE SHORE BANCORP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | $86.3M | $53.7M |
| Mar 2024 | — | $86.5M | — |
| Jun 2024 | — | $86.9M | $61.0M |
| Sep 2024 | — | $89.9M | $73.7M |
| Dec 2024 | $10.3M | $89.9M | $33.1M |
| Mar 2025 | — | $90.7M | $30.4M |
| Jun 2025 | $2.0M | $92.9M | $75.4M |
| Sep 2025 | $2.0M | $139.3M | $83.6M |
| Dec 2025 | $0 | $141.6M | $64.3M |
| Mar 2026 | — | $142.4M | $61.6M |
| Jun 2026 | — | $144.8M | $72.2M |