Lake Shore Savings

We offer the products and services most in demand in a global economy, while nurturing the ties we've established with our home communities during the last century.
Lake Shore Savings offers a wide variety of accounts, one to fit your financial lifestyle. For more information on any of our products and services, please call or stop by any of our convenient locations.

Market capitalization(2018-09-20)

$102.9 M

Type	Public
HQ	Dunkirk, US
Founded	1891
Size (employees)	100 (est)
Website	lakeshoresavings.com

Lake Shore Savings was founded in 1891 and is headquartered in Dunkirk, US

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Lake Shore Savings Office Locations

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Lake Shore Savings has an office in Dunkirk

Dunkirk, US (HQ)

East Fourth Street

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Lake Shore Savings Financials and Metrics

Lake Shore Savings Revenue

Lake Shore Savings's revenue was reported to be $21.59 m in FY, 2016 which is a 22.7% increase from the previous period.

Summary

USD
Revenue (Q2, 2018)	11.6 m
Gross profit (Q2, 2018)	10 m
Gross profit margin (Q2, 2018), %	85.9%
Net income (Q2, 2018)	1.9 m
EBIT (Q2, 2018)	8.5 m
Market capitalization (20-Sep-2018)	102.9 m
Closing stock price (20-Sep-2018)	17
Cash (30-Jun-2018)	43.1 m
EV	84.5 m

Lake Shore Savings's current market capitalization is $102.9 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	18.6 m	17.9 m	17.6 m	21.6 m
Revenue growth, %		(4%)	(2%)	23%
Cost of goods sold			2.8 m	2.3 m	2.6 m
Gross profit			14.8 m	19.3 m

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	5 m	5.5 m	6.6 m	5 m	5.1 m	5.4 m	5.6 m		5.7 m	11.6 m
Cost of goods sold	716 k	662 k	587 k	570 k	565 k	590 k	617 k	682 k	776 k	1.6 m
Gross profit	4.2 m	4.8 m	6 m	4.4 m	4.5 m	4.8 m	5 m		4.9 m	10 m
Gross profit Margin, %	86%	88%	91%	88%	89%	89%	89%		86%	86%

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Balance Sheet

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Cash	34.2 m	45.5 m	40.9 m
Accounts Receivable	1.6 m
Inventories
PP&E	9.1 m	8.7 m	9.4 m

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	27.8 m	32.6 m	46.2 m	41.2 m	38.5 m	33.9 m	33 m	44.4 m	47.5 m	43.1 m
PP&E	9.3 m	9.2 m	9 m	8.9 m	8.7 m	8.6 m	9.3 m	9.4 m	9.3 m	9.4 m
Total Assets	481.6 m	472.3 m	474.3 m	480 m	478.4 m	493.9 m	504.9 m	512.8 m	530.1 m	543.3 m
Accounts Payable	381.8 m	371.9 m	371.2 m	374.8 m	374.5 m	390.8 m	392.7 m	400.9 m	417.8 m	432.3 m

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Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	796 k	3.3 m	3.5 m	3.4 m
Depreciation and Amortization		834 k	865 k	852 k
Inventories
Accounts Payable

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	899 k	688 k	569 k	1.3 m	2.5 m	2 m	2.6 m	3.4 m	716 k	1.9 m	940 k	936 k	1.9 m
Depreciation and Amortization				415 k	625 k	216 k	430 k	646 k	225 k	441 k		196 k	384 k
Cash From Operating Activities				2.5 m	4.1 m	880 k	2 m	3.5 m	1.2 m	2.6 m	4 m	478 k	2.2 m
Cash From Investing Activities				(4.6 m)	10.1 m	12.2 m	1.4 m	(1 m)	(16.6 m)	(29.2 m)	(25.9 m)	(5.1 m)	(23.9 m)