Lakeside Bancshares, Inc. (LKSB)

USD 12.9

(7.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 358.32 Million 352.59 Million 329.64 Million 337.23 Million 216.08 Million
Total Current Assets 20.37 Million 22.55 Million 37.14 Million 117.91 Million 25.75 Million
Cash And Short Term Investments 19.59 Million 21.51 Million 36.21 Million 116.88 Million 25.75 Million
Cash and Cash Equivalents 19.59 Million 21.51 Million 36.21 Million 116.88 Million 25.75 Million
Short Term Investments - - - - -
Net Receivables 779.85 Thousand 1.04 Million 939.51 Thousand 1.03 Million 627.38 Thousand
Inventory 779.85 Thousand - - - -
Other Current Assets -779.85 Thousand - - - -627.38 Thousand
Total Non-Current Assets 93.1 Million 94.89 Million 98.04 Million 58.71 Million -
Net PPE 7.87 Million 8.24 Million 8.12 Million 5.63 Million 5.9 Million
Good Will And Intangible Assets 50.6 Thousand 105.41 Thousand 156.01 Thousand 206.61 Thousand -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 85.17 Million 86.53 Million 89.76 Million 52.87 Million 31.73 Million
Tax Assets - - - - -
Other Non Current Assets -93.1 Million -94.89 Million -98.04 Million -58.71 Million -37.63 Million
Other Assets 244.84 Million 235.15 Million 194.45 Million 160.6 Million 216.08 Million
Total Liabilities 325.69 Million 322.39 Million 301.66 Million 310.43 Million 190.34 Million
Total Current Liabilities 1.28 Million 102.81 Thousand 190.46 Thousand 327.16 Thousand -31.68 Thousand
Account Payables 1.28 Million 102.81 Thousand 190.46 Thousand 327.16 Thousand 506.65 Thousand
Tax Payables 66.34 Thousand - - 27.82 Thousand 31.68 Thousand
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities -1.28 Million -102.81 Thousand -190.46 Thousand -327.16 Thousand -506.65 Thousand
Total Non Current Liabilities 41.12 Million 1.21 Million 2.36 Million 1.39 Million -
Long-Term Debt 41.12 Million 1.21 Million 2.36 Million 1.39 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -41.12 Million -1.21 Million -2.36 Million -1.39 Million -
Other Liabilities 283.28 Million 321.08 Million 299.11 Million 308.71 Million 190.34 Million
Total Equity 32.62 Million 30.19 Million 27.97 Million 26.8 Million 25.74 Million
Stock Holders Equity 32.62 Million 30.19 Million 27.97 Million 26.8 Million 25.74 Million
Common Stock 2.09 Million 2.09 Million 2.09 Million 2.09 Million 2.09 Million
Retained Earnings 2.8 Million 7.39 Million 5.17 Million 3.87 Million 2.93 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 32.62 Million 30.19 Million 27.97 Million 26.8 Million 25.74 Million
Capital Lease Obligation - - - - -
Total Investments 85.17 Million 86.53 Million 89.76 Million 52.87 Million 31.73 Million
Total Debt 41.12 Million 1.21 Million 2.36 Million 1.39 Million -
Net Debt 21.52 Million -20.29 Million -33.84 Million -115.48 Million -25.75 Million

Balance Sheet Charts