Balance sheet for Lake Shore Bancorp (LSBK)

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Balance Sheet for Lake Shore Bancorp
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 176,726,000 180,985,000 190,088,000
Short Term Investments - - -
Net Receivables 1,787,000 1,802,000 1,919,000
Inventory - - -
Other Current Assets - - -
Total Current Assets - - -
Long Term Investments 435,309,000 432,301,000 439,233,000
Property Plant and Equipment 9,642,000 9,685,000 8,530,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 16,667,000 16,982,000 12,992,000
Deferred Long Term Asset Charges - - -
Total Assets 482,167,000 482,387,000 488,597,000
Liabilities
Accounts Payable - - -
Short/Current Long Term Debt 11,650,000 11,200,000 6,910,000
Other Current Liabilities 388,235,000 378,543,000 379,798,000
Total Current Liabilities - - -
Long Term Debt - - -
Other Liabilities 9,161,000 11,259,000 10,712,000
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 416,896,000 415,402,000 424,650,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 66,000 66,000 66,000
Retained Earnings 45,624,000 42,468,000 39,770,000
Treasury Stock -6,588,000 -6,469,000 -6,260,000
Capital Surplus 28,039,000 27,973,000 27,987,000
Other Stockholder Equity -1,870,000 2,947,000 2,384,000
Total Stockholder Equity 65,271,000 66,985,000 63,947,000
Net Tangible Assets 65,271,000 66,985,000 63,947,000
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