Lake Shore Bancorp, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 214.086 238.056 303.511 329.841 333.724 354.237 357.801 407.833 425.656 479.047 488.597 482.387 482.167 487.471 473.385 489.174 518.977 545.708 610.869 686.2 714.085 699.914 725.118 685.504
Aktywa trwałe (mln) 43.052 52.99 83.027 108.174 7.653 7.234 6.923 8.195 (0.316) 8.966 8.53 9.685 9.642 9.519 9.144 8.747 9.373 95.61 80.616 88.259 97.552 81.333 668.519 7.218
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 6.645 7.653 7.234 6.923 8.195 7.95 8.966 8.53 9.685 9.642 9.519 9.144 8.747 9.373 9.417 9.415 8.974 8.736 8.286 8.101 7.218
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80.209 87.578 96.777 77.364 567.188 0.0
Należności netto 0.0 0.0 0.0 1.195 1.274 1.404 1.494 1.73 1.721 1.801 1.919 1.802 1.787 1.716 1.648 1.6 1.801 1.913 2.153 2.987 2.483 2.796 2.835 547.439
Inwestycje długoterminowe 43.052 52.99 83.027 101.529 96.357 108.016 105.922 112.863 118.381 153.924 164.165 159.368 157.964 138.202 113.213 86.335 80.421 86.193 71.201 79.285 88.816 73.047 51.375 56.495
Aktywa obrotowe 14.269 16.238 16.753 12.772 312.402 324.167 333.506 361.84 2.339 425.213 448.183 441.477 444.844 432.231 419.258 422.389 454.994 100.23 103.643 125.247 159.245 85.468 56.599 550.149
Środki pieniężne i Inwestycje 14.269 16.238 16.753 11.577 11.261 10.281 10.05 11.455 14.811 22.808 12.433 171.134 168.033 165.237 133.223 101.313 94.7 98.317 101.49 122.26 156.762 9.633 (53.73) 2.71
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (33.220999) (46.02) (70.191) 60.515 (504.933) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 94.082 108.016 105.922 112.863 (0.217) 153.924 164.165 159.368 157.964 138.202 113.213 86.335 80.421 86.193 71.201 79.285 88.797 73.039 60.442 56.495
Środki pieniężne i inne aktywa pieniężne 14.269 16.238 16.753 11.577 11.261 10.281 10.05 11.455 14.811 22.808 12.433 19.765 17.202 35.811 34.227 45.479 40.913 12.124 30.289 42.975 67.965 9.633 53.73 2.71
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 0.0 9.288 1e-06 0.0
Dług krótkoterminowy 1.115 4.005 11.8 11.725 11.205 10.605 18.505 5.5 6.85 5.0 6.91 11.2 11.65 0.0 0.0 0.0 0.0 0.0 6.226 7.926 2.293 12.596 25.293 0.0
Zobowiązania krótkoterminowe 1.115 4.005 11.8 11.725 11.205 10.605 18.505 5.5 6.85 5.0 6.91 11.2 11.65 0.0 0.0 0.0 0.0 0.0 268.789 346.399 387.157 12.596 484.628 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.233 3.183 3.198 3.308 3.307 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 44.358 37.48 32.75 37.94 46.46 36.15 34.16 27.23 14.4 7.85 18.95 21.15 18.95 26.95 24.65 34.65 29.75 21.95 12.596 154.217 10.25
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.417 26.567 18.752 (3.308) 132.013 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.618 0.56 0.864 0.656 0.424 0.0
Zobowiązania ogółem 1.115 214.114 278.564 302.926 305.729 300.49 304.336 353.605 370.21 423.837 424.65 415.402 416.896 415.841 399.509 413.144 440.602 465.904 34.65 29.75 21.95 618.73 638.845 595.636
Kapitał własny 21.705 23.942 24.947 26.915 27.995 53.747 53.465 54.228 55.446 55.21 63.947 66.985 65.271 71.63 73.876 76.03 78.375 79.804 82.84 85.924 87.976 81.184 86.273 89.868
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 214.086 238.056 303.511 329.841 333.724 354.237 357.801 407.833 425.656 479.047 488.597 482.387 482.167 487.471 473.385 489.174 518.977 545.708 610.869 686.2 714.085 699.914 725.118 685.504
Inwestycje 43.052 52.99 83.027 101.529 190.439 216.032 211.844 225.726 118.164 307.848 328.33 318.736 315.928 276.404 226.426 172.67 160.842 172.386 142.402 158.57 177.613 146.086 51.375 112.99
Dług (mln) 1.115 4.005 11.8 56.083 48.685 43.355 56.445 51.96 43.0 39.16 34.14 11.2 11.65 18.95 21.15 18.95 26.95 24.65 34.65 29.75 21.95 37.546 35.967 10.25
Środki pieniężne i inne aktywa pieniężne 14.269 16.238 16.753 11.577 11.261 10.281 10.05 11.455 14.811 22.808 12.433 19.765 17.202 35.811 34.227 45.479 40.913 12.124 30.289 42.975 67.965 9.633 53.73 2.71
Dług netto (13.154) (12.233) (4.953) 44.506 37.424 33.074 46.395 40.505 28.189 16.352 21.707 (8.565) (5.552) (16.861) (13.077) (26.529) (13.963) 12.526 4.361 (13.225) (46.015) 27.913 (17.763) 7.54
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