Lakeside Bancshares, Inc. LKSB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 17.387 M 49.66 % | 11.618 M -6.26 % | 12.393 M 22.95 % | 10.080 M 19.66 % | 8.424 M | 0.000 |
| Net income | 1.538 M -36.14 % | 2.408 M 8.78 % | 2.214 M 69.86 % | 1.303 M 38.78 % | 939.109 K | 0.000 |
| Income before tax | 1.923 M -37.25 % | 3.065 M 8.76 % | 2.818 M 83.54 % | 1.535 M 26.31 % | 1.216 M | 0.000 |
| Income before tax ratio | 0.11 -58.07 % | 0.26 16.02 % | 0.23 49.28 % | 0.15 5.56 % | 0.14 | 0.00 |
| EBITDA | 2.378 M -32.46 % | 3.521 M 7.13 % | 3.287 M 79.68 % | 1.829 M | 0.000 | 0.000 |
| Net income ratio | 0.09 -57.33 % | 0.21 16.04 % | 0.18 38.16 % | 0.13 15.98 % | 0.11 | 0.00 |
| Ratio EBITDA | 0.14 -54.87 % | 0.30 14.28 % | 0.27 46.14 % | 0.18 | 0.00 | 0.00 |
| Gross profit ratio | 0.61 -38.83 % | 1.00 5.77 % | 0.95 6.92 % | 0.88 -11.57 % | 1.00 | 0.00 |
| Weighted average shs out dil | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.02 % | 2.098 M 0.18 % | 2.094 M |
| Weighted average shs out | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.02 % | 2.098 M 0.18 % | 2.094 M |
| EPS diluted | 0.73 -36.27 % | 1.15 8.49 % | 1.06 70.97 % | 0.62 37.78 % | 0.45 -10.00 % | 0.50 |
| Earnings per share | 0.73 -36.27 % | 1.15 8.49 % | 1.06 70.97 % | 0.62 37.78 % | 0.45 -10.00 % | 0.50 |
| Gross profit | 10.636 M -8.45 % | 11.618 M -0.85 % | 11.718 M 31.46 % | 8.914 M 5.81 % | 8.424 M | 0.000 |
| Income tax expense | 385.340 K -41.33 % | 656.737 K 8.68 % | 604.279 K 160.35 % | 232.100 K -16.04 % | 276.443 K | 0.000 |
| Cost of revenue | 6.751 M | 0.000 -100.00 % | 675.563 K -42.08 % | 1.166 M | 0.000 | 0.000 |
| General and administrative expenses | 393.314 K -22.04 % | 504.478 K 45.22 % | 347.378 K 4.38 % | 332.798 K -2.59 % | 341.637 K | 0.000 |
| Selling and marketing expenses | 518.323 K -4.24 % | 541.292 K 29.29 % | 418.672 K 10.35 % | 379.395 K 5.19 % | 360.659 K | 0.000 |
| Other expenses | 7.801 M 3.92 % | 7.507 M -7.70 % | 8.134 M 22.01 % | 6.666 M 11.68 % | 5.969 M | 0.000 |
| Operating expenses | 8.713 M 1.87 % | 8.553 M -3.90 % | 8.900 M 23.64 % | 7.198 M 7.90 % | 6.671 M | 0.000 |
| Cost and expenses | 15.464 M 33.11 % | 11.618 M 21.33 % | 9.575 M 12.06 % | 8.545 M 28.08 % | 6.671 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 911.637 K -12.83 % | 1.046 M 36.51 % | 766.050 K 7.56 % | 712.193 K 1.41 % | 702.296 K | 0.000 |
| Interest income | 16.073 M 7.30 % | 14.979 M 32.41 % | 11.312 M 27.36 % | 8.883 M -3.94 % | 9.247 M 3.66 % | 8.920 M |
| Interest expense | 6.751 M 60.98 % | 4.194 M 520.78 % | 675.563 K -42.08 % | 1.166 M -29.97 % | 1.665 M -4.81 % | 1.750 M |
| Depreciation and amortization | 454.787 K -0.22 % | 455.791 K -2.70 % | 468.447 K 59.51 % | 293.682 K -13.22 % | 338.430 K | 0.000 |
| Operating income | 1.923 M -37.25 % | 3.065 M 8.76 % | 2.818 M 83.54 % | 1.535 M -12.39 % | 1.753 M | 0.000 |
| Operating income ratio | 0.11 -58.07 % | 0.26 16.02 % | 0.23 49.28 % | 0.15 -26.79 % | 0.21 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 3.065 M 367.91 % | -1.144 M 21.64 % | -1.460 M -171.87 % | -537.000 K -142.67 % | 1.258 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 26.725 M 236.36 % | -19.600 M 3.44 % | -20.297 M 40.03 % | -33.845 M 70.69 % | -115.488 M -348.48 % | -25.751 M |
| Total investments | 250.000 K -99.71 % | 85.180 M -1.57 % | 86.538 M 1 548.34 % | 5.250 M -90.07 % | 52.878 M 66.62 % | 31.736 M |
| Total debt | 61.032 M 48.41 % | 41.123 M 3 288.35 % | 1.214 M -48.68 % | 2.365 M 69.83 % | 1.393 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.954 M 5.45 % | 2.802 M -62.11 % | 7.393 M 42.74 % | 5.180 M 33.62 % | 3.876 M 31.97 % | 2.937 M |
| Common stock | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.12 % | 2.096 M |
| Total equity | 33.979 M 4.15 % | 32.625 M 8.03 % | 30.200 M 7.94 % | 27.979 M 4.38 % | 26.806 M 4.13 % | 25.742 M |
| Other non current liabilities | 435.683 K -24.78 % | 579.201 K 32.07 % | 438.549 K -8.28 % | 478.141 K 134.33 % | -1.393 M | 0.000 |
| Long term debt | 61.032 M 48.41 % | 41.123 M 3 288.35 % | 1.214 M -48.68 % | 2.365 M 69.83 % | 1.393 M | 0.000 |
| Total non current liabilities | 61.468 M 47.40 % | 41.703 M 2 424.03 % | 1.652 M -41.89 % | 2.843 M 104.17 % | 1.393 M | 0.000 |
| Other current liabilities | 268.609 M -4.98 % | 282.679 M -11.84 % | 320.644 M 7.37 % | 298.636 M 1 073 249.46 % | -27.828 K 94.83 % | -538.336 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 270.005 M -4.94 % | 284.034 M 276 149.76 % | 102.818 K -46.02 % | 190.460 K -41.78 % | 327.161 K 1 132.71 % | -31.680 K |
| Total liabilities | 331.473 M 1.76 % | 325.737 M 1.04 % | 322.399 M 6.87 % | 301.670 M -2.82 % | 310.430 M 63.09 % | 190.342 M |
| Other non current assets | 322.363 M -2.26 % | 329.831 M 2.57 % | 321.560 M 15.34 % | 278.790 M 574.81 % | -58.716 M -56.00 % | -37.637 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 86.538 M | 0.000 -100.00 % | 52.878 M 66.62 % | 31.736 M |
| Intangible assets | 0.000 -100.00 % | 50.600 K -52.00 % | 105.417 K -32.43 % | 156.017 K -24.49 % | 206.617 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 50.600 K -52.00 % | 105.417 K -32.43 % | 156.017 K -24.49 % | 206.617 K | 0.000 |
| Property plant equipment net | 7.486 M -4.90 % | 7.871 M -4.56 % | 8.248 M 1.57 % | 8.120 M 44.20 % | 5.631 M -4.58 % | 5.901 M |
| Total non current assets | 329.849 M 254.29 % | 93.102 M -1.89 % | 94.891 M -66.95 % | 287.081 M 388.94 % | 58.716 M | 0.000 |
| Other current assets | 284.311 K | 0.000 -100.00 % | 130.205 K -22.71 % | 168.468 K | 0.000 100.00 % | -627.389 K |
| Short term investments | 250.000 K 66.67 % | 150.000 K | 0.000 -100.00 % | 5.250 M | 0.000 | 0.000 |
| cash and cash equivalents | 34.307 M 75.04 % | 19.600 M -8.89 % | 21.511 M -40.59 % | 36.210 M -69.02 % | 116.881 M 353.89 % | 25.751 M |
| Cash and short term investments | 34.557 M 74.98 % | 19.750 M -8.19 % | 21.511 M -48.12 % | 41.460 M -64.53 % | 116.881 M 353.89 % | 25.751 M |
| Total current assets | 35.603 M 74.70 % | 20.379 M -10.17 % | 22.686 M -46.71 % | 42.568 M -63.90 % | 117.915 M 357.91 % | 25.751 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 761.362 K -2.37 % | 779.858 K -25.39 % | 1.045 M 11.25 % | 939.518 K -9.19 % | 1.035 M 64.90 % | 627.389 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.047 K | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 244.843 M 4.12 % | 235.152 M | 0.000 -100.00 % | 160.605 M -25.67 % | 216.084 M |
| Account payables | 1.396 M 8.30 % | 1.289 M 1 153.38 % | 102.818 K -46.02 % | 190.460 K -41.78 % | 327.161 K -35.43 % | 506.656 K |
| Tax payables | 0.000 -100.00 % | 66.349 K | 0.000 | 0.000 -100.00 % | 27.828 K -12.16 % | 31.680 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.926 M 4.33 % | 27.725 M 33.88 % | 20.708 M 0.03 % | 20.702 M -0.62 % | 20.831 M 0.59 % | 20.709 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 321.083 M 7.34 % | 299.114 M -3.11 % | 308.711 M 62.19 % | 190.342 M |
| Total assets | 365.452 M 1.99 % | 358.324 M 1.62 % | 352.599 M 6.96 % | 329.649 M -2.25 % | 337.236 M 56.07 % | 216.084 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -518.366 K -130.29 % | 1.711 M 2 566.32 % | 64.177 K 109.74 % | -658.848 K -36.69 % | -482.009 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -518.366 K -130.29 % | 1.711 M 2 566.32 % | 64.177 K 109.74 % | -658.848 K -36.69 % | -482.009 K |
| Other non cash items | 297.916 K 766.57 % | -44.694 K -107.46 % | 598.755 K -56.71 % | 1.383 M 140.83 % | 574.347 K |
| Net cash provided by operating activities | 1.772 M -61.97 % | 4.660 M 36.14 % | 3.423 M 47.46 % | 2.321 M 69.45 % | 1.370 M |
| Investments in property plant and equipment | -33.330 K 47.45 % | -63.427 K 88.74 % | -563.104 K 79.84 % | -2.793 M -8 160.36 % | -33.807 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -14.675 M -633.75 % | -2.000 M 90.48 % | -21.000 M 76.26 % | -88.447 M -70.19 % | -51.968 M |
| Sales maturities of investments | 22.021 M 562.31 % | 3.325 M -86.21 % | 24.109 M -52.40 % | 50.651 M 64.43 % | 30.803 M |
| Other investing activites | -49.901 K 99.48 % | -9.527 M 79.60 % | -46.698 M -33.69 % | -34.931 M -319.74 % | -8.322 M |
| Net cash used for investing activites | 7.263 M 187.88 % | -8.265 M 81.28 % | -44.152 M 41.54 % | -75.519 M -155.82 % | -29.521 M |
| Debt repayment | 19.909 M -50.11 % | 39.910 M 3 566.07 % | -1.151 M -218.40 % | 972.511 K -30.17 % | 1.393 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.875 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -125.000 K -25.00 % | -100.000 K | 0.000 | 0.000 |
| Other financing activites | -14.137 M 62.74 % | -37.941 M -271.97 % | 22.063 M 333.60 % | -9.445 M -107.96 % | 118.607 M |
| Net cash used provided by financing activities | 5.772 M 213.09 % | 1.844 M -91.14 % | 20.812 M 345.64 % | -8.472 M -107.06 % | 120.031 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.808 M 940.64 % | -1.761 M 91.16 % | -19.917 M 75.61 % | -81.670 M -188.89 % | 91.880 M |
| Cash at beginning of period | 19.750 M -8.19 % | 21.511 M -48.08 % | 41.428 M -66.35 % | 123.131 M 294.01 % | 31.251 M |
| Cash at end of period | 34.557 M 74.98 % | 19.750 M -8.19 % | 21.511 M -48.12 % | 41.460 M -66.33 % | 123.131 M |
| Operating cash flow | 1.772 M -61.97 % | 4.660 M 36.14 % | 3.423 M 47.46 % | 2.321 M 69.45 % | 1.370 M |
| Capital expenditure | -33.330 K 47.45 % | -63.427 K 88.74 % | -563.104 K 79.84 % | -2.793 M -8 160.36 % | -33.807 K |
| Free CashFlow | 1.739 M -62.17 % | 4.597 M 60.72 % | 2.860 M 706.86 % | -471.270 K -135.27 % | 1.336 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
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