Lake Net Invested Capital from 2010 to 2024

LSBK Stock  USD 13.67  0.00  0.00%   
Lake Shore Net Invested Capital yearly trend continues to be quite stable with very little volatility. The value of Net Invested Capital is projected to decrease to about 78.5 M. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
121.5 M
Current Value
78.5 M
Quarterly Volatility
26 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lake Shore financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lake Shore's main balance sheet or income statement drivers, such as Interest Expense of 9.9 M, Total Revenue of 17.1 M or Gross Profit of 17.1 M, as well as many indicators such as Price To Sales Ratio of 2.32, Dividend Yield of 0.0192 or PTB Ratio of 1.55. Lake financial statements analysis is a perfect complement when working with Lake Shore Valuation or Volatility modules.
  
Check out the analysis of Lake Shore Correlation against competitors.

Latest Lake Shore's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Lake Shore Bancorp over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Lake Shore's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lake Shore's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Lake Net Invested Capital Regression Statistics

Arithmetic Mean100,185,061
Geometric Mean91,950,990
Coefficient Of Variation25.95
Mean Deviation14,568,161
Median105,325,000
Standard Deviation25,995,416
Sample Variance675.8T
Range108.9M
R-Value(0.30)
Mean Square Error664.1T
R-Squared0.09
Significance0.28
Slope(1,718,684)
Total Sum of Squares9460.7T

Lake Net Invested Capital History

202478.5 M
2023121.5 M
202212.6 M
2021109.9 M
2020115.7 M
2019117.5 M
2018104.5 M

About Lake Shore Financial Statements

Lake Shore investors utilize fundamental indicators, such as Net Invested Capital, to predict how Lake Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Invested Capital121.5 M78.5 M

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When determining whether Lake Shore Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lake Shore Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Lake Shore Bancorp Stock:
Check out the analysis of Lake Shore Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lake Shore. If investors know Lake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lake Shore listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
0.54
Earnings Share
0.75
Revenue Per Share
4.51
Quarterly Revenue Growth
(0.1)
The market value of Lake Shore Bancorp is measured differently than its book value, which is the value of Lake that is recorded on the company's balance sheet. Investors also form their own opinion of Lake Shore's value that differs from its market value or its book value, called intrinsic value, which is Lake Shore's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lake Shore's market value can be influenced by many factors that don't directly affect Lake Shore's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lake Shore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lake Shore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lake Shore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.