speb/financial-data huggingface dataset:
LSAK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69474000.00
LSAK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11009000.00
LSAK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5712000.00
LSAK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10916000.00
LSAK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12855000.00
LSAK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -61000.00
LSAK cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -422000.00
LSAK cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -61000.00
LSAK cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3949000.00
LSAK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2419000.00
LSAK cash_flow (quarterly, 2025-12-31) — Change In Payable: 12433000.00
LSAK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12372000.00
LSAK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -34130000.00
LSAK cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -422000.00
LSAK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -28126000.00
LSAK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -11452000.00
LSAK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5619000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Common Stock: 89060000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 269518000.00
LSAK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -271000.00
LSAK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 122691000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14280000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Current Assets: 284850000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5015000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Current Debt: 34358000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39373000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14815000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14815000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 181827000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7309000.00
LSAK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13568000.00
LSAK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13568000.00
LSAK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13568000.00
LSAK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13568000.00
LSAK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 80119000.00
LSAK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
LSAK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3524000.00
LSAK cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
LSAK income_statement (quarterly, 2025-12-31) — EBIT: 8782000.00
LSAK income_statement (quarterly, 2025-12-31) — EBITDA: 22350000.00
LSAK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 110000.00
LSAK cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -110000.00
LSAK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2936000.00
LSAK cash_flow (quarterly, 2025-12-31) — End Cash Position: 69601000.00
LSAK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11009000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22183000.00
LSAK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -15846000.00
LSAK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 730000.00
LSAK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -27000.00
LSAK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2241000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -168308000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Goodwill: 211886000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 343549000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25503000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 120873000.00
LSAK income_statement (quarterly, 2025-12-31) — Gross Profit: 56043000.00
LSAK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4428000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1628000.00
LSAK income_statement (quarterly, 2025-12-31) — Interest Expense: 4591000.00
LSAK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4591000.00
LSAK income_statement (quarterly, 2025-12-31) — Interest Income: 508000.00
LSAK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 508000.00
LSAK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5928000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Inventory: 25098000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 507678000.00
LSAK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5712000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 250000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 675000.00
LSAK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 21801000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 21333000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 103593000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7805000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 203802000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 211607000.00
LSAK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1266000.00
LSAK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1237000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 289000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7137000.00
LSAK income_statement (quarterly, 2025-12-31) — Minority Interests: 14000.00
LSAK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -510000.00
LSAK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -271000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Net Debt: 168686000.00
LSAK income_statement (quarterly, 2025-12-31) — Net Income: 3645000.00
LSAK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3524000.00
LSAK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3631000.00
LSAK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3645000.00
LSAK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3645000.00
LSAK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3631000.00
LSAK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3631000.00
LSAK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1008000.00
LSAK income_statement (quarterly, 2025-12-31) — Net Interest Income: -4083000.00
LSAK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2721000.00
LSAK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 8124000.00
LSAK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 29000.00
LSAK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4083000.00
LSAK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3156000.00
LSAK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3452000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Net PPE: 59086000.00
LSAK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 459000.00
LSAK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 8095000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -74031000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12489000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 31553000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12489000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31553000.00
LSAK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 20156000.00
LSAK income_statement (quarterly, 2025-12-31) — Normalized Income: 1801746.84
LSAK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10916000.00
LSAK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 593000.00
LSAK income_statement (quarterly, 2025-12-31) — Operating Income: 2197000.00
LSAK income_statement (quarterly, 2025-12-31) — Operating Revenue: 178734000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81524175.00
LSAK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28314000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 13025000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28175000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -168308000.00
LSAK income_statement (quarterly, 2025-12-31) — Other Income Expense: 6077000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 131663000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Other Investments: 136000.00
LSAK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3795000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3995000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3002000.00
LSAK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3883000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Other Payable: 47669000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Other Properties: 120873000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34997000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Payables: 77875000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 92155000.00
LSAK income_statement (quarterly, 2025-12-31) — Pretax Income: 4191000.00
LSAK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LSAK income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 4203000.00
LSAK cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4203000.00
LSAK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -510000.00
LSAK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1008000.00
LSAK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -250000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2627000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Receivables: 161837000.00
LSAK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 122691000.00
LSAK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13568000.00
LSAK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13677000.00
LSAK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -271000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 127000.00
LSAK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 47000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 217712000.00
LSAK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2971000.00
LSAK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 459000.00
LSAK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 36075000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Share Issued: 111758403.00
LSAK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 20535000.00
LSAK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -12440000.00
LSAK income_statement (quarterly, 2025-12-31) — Special Income Charges: -47000.00
LSAK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1945000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 269518000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -74031000.00
LSAK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 350746.84
LSAK income_statement (quarterly, 2025-12-31) — Tax Provision: 670000.00
LSAK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
LSAK balance_sheet (quarterly, 2025-12-31) — Total Assets: 704644000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 473320000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Total Debt: 250980000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 276655000.00
LSAK income_statement (quarterly, 2025-12-31) — Total Expenses: 176537000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 427989000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 419794000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 246162000.00
LSAK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2150000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10056000.00
LSAK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2194000.00
LSAK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2194000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30234228.00
LSAK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 299632000.00
LSAK cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2935000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Work In Process: 288000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Working Capital: 103023000.00
LSAK income_statement (quarterly, 2025-12-31) — Write Off: 0.00
LSAK income_statement (quarterly, 2026-03-31) — +Operating Expense: 40251000.00
LSAK income_statement (quarterly, 2026-03-31) — +Total Revenue: 183051000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19362000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19674000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 436738000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2489000.00
LSAK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2604000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 250000.00
LSAK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 79300000.00
LSAK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
LSAK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 69601000.00
LSAK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5274000.00
LSAK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3398000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10241000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 84783000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 90573000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 90573000.00
LSAK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3502000.00
LSAK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9751000.00
LSAK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 37570000.00
LSAK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2141000.00
LSAK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 83000.00
LSAK cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1254000.00
LSAK cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 83000.00
LSAK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 7393000.00
LSAK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -585000.00
LSAK cash_flow (quarterly, 2026-03-31) — Change In Payable: 3395000.00
LSAK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3478000.00
LSAK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 12078000.00
LSAK cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1254000.00
LSAK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 22364000.00
LSAK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 12613000.00
LSAK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24317000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Common Stock: 84783000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 271305000.00
LSAK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -40000.00
LSAK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 123924000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14860000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Current Assets: 274518000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4353000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Current Debt: 51152000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55505000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
LSAK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 178757000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8532000.00
LSAK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10543000.00
LSAK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2502000.00
LSAK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10543000.00
LSAK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2502000.00
LSAK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 79479000.00
LSAK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
LSAK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 535000.00
LSAK cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 105000.00
LSAK income_statement (quarterly, 2026-03-31) — EBIT: 6361000.00
LSAK income_statement (quarterly, 2026-03-31) — EBITDA: 16904000.00
LSAK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 56000.00
LSAK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -56000.00
LSAK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3221000.00
LSAK cash_flow (quarterly, 2026-03-31) — End Cash Position: 90697000.00
LSAK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3502000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14512000.00
LSAK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 32296000.00
LSAK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -848000.00
LSAK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -188000.00
LSAK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -378000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -176471000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Goodwill: 207123000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 331153000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22163000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53159000.00
LSAK income_statement (quarterly, 2026-03-31) — Gross Profit: 59127000.00
LSAK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2604000.00
LSAK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 522000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2524000.00
LSAK income_statement (quarterly, 2026-03-31) — Interest Expense: 4477000.00
LSAK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4477000.00
LSAK income_statement (quarterly, 2026-03-31) — Interest Income: 1154000.00
LSAK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1154000.00
LSAK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5856000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Inventory: 17494000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 508699000.00
LSAK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9751000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 250000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 621000.00
LSAK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 45614000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 35825000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 99411000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5888000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 186242000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 192130000.00
LSAK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 706000.00
LSAK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10203000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 237000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
LSAK income_statement (quarterly, 2026-03-31) — Minority Interests: 115000.00
LSAK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -10772000.00
LSAK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -40000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Net Debt: 146821000.00
LSAK income_statement (quarterly, 2026-03-31) — Net Income: 552000.00
LSAK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 535000.00
LSAK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 437000.00
LSAK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 552000.00
LSAK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 552000.00
LSAK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 437000.00
LSAK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 437000.00
LSAK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1205000.00
LSAK income_statement (quarterly, 2026-03-31) — Net Interest Income: -3323000.00
LSAK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
LSAK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6035000.00
LSAK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9497000.00
LSAK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3323000.00
LSAK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9497000.00
LSAK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6295000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Net PPE: 53159000.00
LSAK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -671000.00
LSAK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 15532000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -59848000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11206000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 29142000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11206000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29142000.00
LSAK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 30573000.00
LSAK income_statement (quarterly, 2026-03-31) — Normalized Income: 8753400.00
LSAK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 37570000.00
LSAK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1092000.00
LSAK income_statement (quarterly, 2026-03-31) — Operating Income: 18876000.00
LSAK income_statement (quarterly, 2026-03-31) — Operating Revenue: 183051000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83246223.00
LSAK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21433000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15327000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21636000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -176471000.00
LSAK income_statement (quarterly, 2026-03-31) — Other Income Expense: -13669000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 124030000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Other Investments: 134000.00
LSAK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 92000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4297000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3620000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Other Payable: 48611000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Other Properties: 53159000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25809000.00
LSAK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 17000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Payables: 78224000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 93084000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LSAK income_statement (quarterly, 2026-03-31) — Pretax Income: 1884000.00
LSAK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
LSAK income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -1500000.00
LSAK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1002000.00
LSAK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -10772000.00
LSAK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1205000.00
LSAK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
LSAK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -671000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2757000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Receivables: 144894000.00
LSAK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 115883000.00
LSAK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10543000.00
LSAK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -39579000.00
LSAK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -40000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 124000.00
LSAK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 10687000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 218264000.00
LSAK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
LSAK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39249000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Share Issued: 111808823.00
LSAK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 44908000.00
LSAK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -29376000.00
LSAK income_statement (quarterly, 2026-03-31) — Special Income Charges: -13291000.00
LSAK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1334000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 271305000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -59848000.00
LSAK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5467600.00
LSAK income_statement (quarterly, 2026-03-31) — Tax Provision: 1503000.00
LSAK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LSAK balance_sheet (quarterly, 2026-03-31) — Total Assets: 674954000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 457547000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Total Debt: 247635000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 271305000.00
LSAK income_statement (quarterly, 2026-03-31) — Total Expenses: 164175000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 403649000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 400436000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 224892000.00
LSAK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4085000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10251000.00
LSAK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -13669000.00
LSAK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13669000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28562600.00
LSAK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 292009000.00
LSAK cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 181000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Work In Process: 225000.00
LSAK balance_sheet (quarterly, 2026-03-31) — Working Capital: 95761000.00
LSAK income_statement (quarterly, 2026-03-31) — Write Off: 0.00
LSBK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 8000.00
LSBK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 19000.00
LSBK cash_flow (annual, 2021-12-31) — Capital Expenditure: -627000.00
LSBK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
LSBK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
LSBK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 33000.00
LSBK balance_sheet (annual, 2021-12-31) — Invested Capital: 109926000.00
LSBK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LSBK balance_sheet (annual, 2021-12-31) — Long Term Debt: 21950000.00
LSBK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 21950000.00
LSBK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LSBK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LSBK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 0.00
LSBK income_statement (annual, 2021-12-31) — Other Gand A: 1656000.00
LSBK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 302000.00
LSBK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -29965000.00
LSBK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -627000.00
LSBK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LSBK balance_sheet (annual, 2021-12-31) — Total Capitalization: 109926000.00
LSBK balance_sheet (annual, 2021-12-31) — Total Debt: 21950000.00
LSBK cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 33000.00
LSBK income_statement (annual, 2022-12-31) — +Total Revenue: 27043000.00
LSBK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2796000.00
LSBK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13359000.00
LSBK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31459000.00
LSBK cash_flow (annual, 2022-12-31) — Amortization Of Securities: 89000.00
LSBK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 15000.00
LSBK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8000.00
LSBK income_statement (annual, 2022-12-31) — Basic Average Shares: 5884536.00
LSBK income_statement (annual, 2022-12-31) — Basic EPS: 0.97
LSBK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 67585000.00
LSBK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13130000.00
LSBK cash_flow (annual, 2022-12-31) — Capital Expenditure: -406000.00
LSBK balance_sheet (annual, 2022-12-31) — Capital Stock: 68000.00
LSBK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9633000.00
LSBK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9633000.00
LSBK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1440000.00
LSBK balance_sheet (annual, 2022-12-31) — Cash Financial: 4503000.00
LSBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8953000.00
LSBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -57204000.00
LSBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8205000.00
LSBK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 802000.00
LSBK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 455000.00
LSBK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -341000.00
LSBK cash_flow (annual, 2022-12-31) — Change In Receivables: -313000.00
LSBK cash_flow (annual, 2022-12-31) — Change In Working Capital: 603000.00
LSBK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -313000.00
LSBK cash_flow (annual, 2022-12-31) — Changes In Cash: -57952000.00
LSBK balance_sheet (annual, 2022-12-31) — Common Stock: 68000.00
LSBK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1440000.00
LSBK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81184000.00
LSBK cash_flow (annual, 2022-12-31) — Common Stock Payments: -85000.00
LSBK balance_sheet (annual, 2022-12-31) — Current Debt: 12596000.00
LSBK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12596000.00
LSBK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -187000.00
LSBK cash_flow (annual, 2022-12-31) — Deferred Tax: -187000.00
LSBK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 856000.00
LSBK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 856000.00
LSBK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5884536.00
LSBK income_statement (annual, 2022-12-31) — Diluted EPS: 0.97
LSBK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5708000.00
LSBK cash_flow (annual, 2022-12-31) — End Cash Position: 9633000.00
LSBK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8953000.00
LSBK cash_flow (annual, 2022-12-31) — Free Cash Flow: 7799000.00
LSBK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
LSBK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 336000.00
LSBK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10332000.00
LSBK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10126000.00
LSBK balance_sheet (annual, 2022-12-31) — Gross PPE: 21645000.00
LSBK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 975000.00
LSBK income_statement (annual, 2022-12-31) — Insurance And Claims: 272000.00
LSBK income_statement (annual, 2022-12-31) — Interest Expense: 2415000.00
LSBK income_statement (annual, 2022-12-31) — Interest Income: 26754000.00
LSBK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2404000.00
LSBK balance_sheet (annual, 2022-12-31) — Invested Capital: 118730000.00
LSBK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57204000.00
LSBK balance_sheet (annual, 2022-12-31) — Investments And Advances: 73047000.00
LSBK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
LSBK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1209000.00
LSBK balance_sheet (annual, 2022-12-31) — Long Term Debt: 24950000.00
LSBK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24950000.00
LSBK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
LSBK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2069000.00
LSBK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7306000.00
LSBK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -85000.00
LSBK balance_sheet (annual, 2022-12-31) — Net Debt: 27913000.00
LSBK income_statement (annual, 2022-12-31) — Net Income: 5708000.00
LSBK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5708000.00
LSBK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5708000.00
LSBK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5708000.00
LSBK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5708000.00
LSBK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5708000.00
LSBK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5708000.00
LSBK income_statement (annual, 2022-12-31) — Net Interest Income: 24339000.00
LSBK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1367000.00
LSBK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15527000.00
LSBK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2931000.00
LSBK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 110000.00
LSBK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -403000.00
LSBK balance_sheet (annual, 2022-12-31) — Net PPE: 8286000.00
LSBK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -406000.00
LSBK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12596000.00
LSBK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 81184000.00
LSBK income_statement (annual, 2022-12-31) — Normalized Income: 5708000.00
LSBK income_statement (annual, 2022-12-31) — Occupancy And Equipment: 3054000.00
LSBK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8205000.00
LSBK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -329000.00
LSBK income_statement (annual, 2022-12-31) — Operating Revenue: 27043000.00
LSBK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5705225.00
LSBK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12596000.00
LSBK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10332000.00
LSBK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1299000.00
LSBK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -111000.00
LSBK income_statement (annual, 2022-12-31) — Other Non Interest Expense: 3446000.00
LSBK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 73047000.00
LSBK income_statement (annual, 2022-12-31) — Pretax Income: 6870000.00
LSBK income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2108000.00
LSBK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6141000.00
LSBK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -406000.00
LSBK balance_sheet (annual, 2022-12-31) — Receivables: 2796000.00
LSBK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 856000.00
LSBK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2069000.00
LSBK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -85000.00
LSBK balance_sheet (annual, 2022-12-31) — Retained Earnings: 74859000.00
LSBK income_statement (annual, 2022-12-31) — Salaries And Wages: 9854000.00
LSBK cash_flow (annual, 2022-12-31) — Sale Of Investment: 7508000.00
LSBK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 714000.00
LSBK income_statement (annual, 2022-12-31) — Selling General And Administration: 10840000.00
LSBK balance_sheet (annual, 2022-12-31) — Share Issued: 6836514.00
LSBK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 12596000.00
LSBK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 335000.00
LSBK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81184000.00
LSBK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 81184000.00
LSBK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LSBK income_statement (annual, 2022-12-31) — Tax Provision: 1162000.00
LSBK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
LSBK balance_sheet (annual, 2022-12-31) — Total Assets: 699914000.00
LSBK balance_sheet (annual, 2022-12-31) — Total Capitalization: 106134000.00
LSBK balance_sheet (annual, 2022-12-31) — Total Debt: 37546000.00
LSBK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81184000.00
LSBK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 618730000.00
LSBK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1131289.00
LSBK balance_sheet (annual, 2022-12-31) — Treasury Stock: 13571000.00
LSBK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 11000.00
LSBK income_statement (annual, 2023-12-31) — +Total Revenue: 26993000.00
LSBK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2835000.00
LSBK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14122000.00
LSBK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31456000.00
LSBK cash_flow (annual, 2023-12-31) — Amortization Of Securities: 60000.00
LSBK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 16000.00
LSBK income_statement (annual, 2023-12-31) — Basic Average Shares: 5878049.00
LSBK income_statement (annual, 2023-12-31) — Basic EPS: 0.82
LSBK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9633000.00
LSBK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13186000.00
LSBK cash_flow (annual, 2023-12-31) — Capital Expenditure: -391000.00
LSBK balance_sheet (annual, 2023-12-31) — Capital Stock: 68000.00
LSBK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53730000.00
LSBK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 53730000.00
LSBK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LSBK balance_sheet (annual, 2023-12-31) — Cash Financial: 4648000.00
LSBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 18369000.00
LSBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 19523000.00
LSBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6205000.00
LSBK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 534000.00
LSBK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1055000.00
LSBK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -761000.00
LSBK cash_flow (annual, 2023-12-31) — Change In Receivables: -39000.00
LSBK cash_flow (annual, 2023-12-31) — Change In Working Capital: 789000.00
LSBK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -39000.00
LSBK cash_flow (annual, 2023-12-31) — Changes In Cash: 44097000.00
LSBK balance_sheet (annual, 2023-12-31) — Common Stock: 68000.00
LSBK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
LSBK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 86273000.00
LSBK cash_flow (annual, 2023-12-31) — Common Stock Payments: -58000.00
LSBK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
LSBK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
LSBK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 17000.00
LSBK cash_flow (annual, 2023-12-31) — Deferred Tax: 17000.00
LSBK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 807000.00
LSBK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 807000.00
LSBK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5878049.00
LSBK income_statement (annual, 2023-12-31) — Diluted EPS: 0.82
LSBK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4820000.00
LSBK cash_flow (annual, 2023-12-31) — End Cash Position: 53730000.00
LSBK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18369000.00
LSBK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5814000.00
LSBK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 59000.00
LSBK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LSBK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -99000.00
LSBK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9385000.00
LSBK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12367000.00
LSBK balance_sheet (annual, 2023-12-31) — Gross PPE: 21992000.00
LSBK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1321000.00
LSBK income_statement (annual, 2023-12-31) — Insurance And Claims: 1113000.00
LSBK income_statement (annual, 2023-12-31) — Interest Expense: 9397000.00
LSBK income_statement (annual, 2023-12-31) — Interest Income: 33755000.00
LSBK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8634000.00
LSBK balance_sheet (annual, 2023-12-31) — Invested Capital: 121523000.00
LSBK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 19523000.00
LSBK balance_sheet (annual, 2023-12-31) — Investments And Advances: 60442000.00
LSBK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15250000.00
LSBK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1210000.00
LSBK balance_sheet (annual, 2023-12-31) — Long Term Debt: 35250000.00
LSBK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35250000.00
LSBK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15250000.00
LSBK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5031000.00
LSBK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7596000.00
LSBK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -58000.00
LSBK income_statement (annual, 2023-12-31) — Net Income: 4820000.00
LSBK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4820000.00
LSBK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4820000.00
LSBK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4820000.00
LSBK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4820000.00
LSBK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4820000.00
LSBK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4820000.00
LSBK income_statement (annual, 2023-12-31) — Net Interest Income: 24358000.00
LSBK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13702000.00
LSBK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2377000.00
LSBK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10219000.00
LSBK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
LSBK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11646000.00
LSBK balance_sheet (annual, 2023-12-31) — Net PPE: 7870000.00
LSBK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -391000.00
LSBK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -12596000.00
LSBK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 86273000.00
LSBK income_statement (annual, 2023-12-31) — Normalized Income: 4820000.00
LSBK income_statement (annual, 2023-12-31) — Occupancy And Equipment: 2911000.00
LSBK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6205000.00
LSBK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 110000.00
LSBK income_statement (annual, 2023-12-31) — Operating Revenue: 26993000.00
LSBK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5565017.00
LSBK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
LSBK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9385000.00
LSBK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1062000.00
LSBK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15000.00
LSBK income_statement (annual, 2023-12-31) — Other Non Interest Expense: 3472000.00
LSBK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 60442000.00
LSBK income_statement (annual, 2023-12-31) — Pretax Income: 6219000.00
LSBK income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2489000.00
LSBK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LSBK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -391000.00
LSBK balance_sheet (annual, 2023-12-31) — Receivables: 2835000.00
LSBK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 807000.00