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LSBK • CIK 0002059653
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Interest Income (Expense), Net | $24,565 | $26,530 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8,752 | $10,195 |
| Income Tax Expense (Benefit) | $1,483 | $1,805 |
| Net Income (Loss) Attributable to Parent | $7,269 | $8,390 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $727,323 | $736,652 |
| Liabilities | $585,684 | $591,891 |
| Cash and Cash Equivalents, at Carrying Value | $64,280 | $72,237 |
| Property, Plant and Equipment, Net | $7,050 | $6,856 |
| Property, Plant and Equipment, Gross | $22,342 | $22,342 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $15,292 | $15,292 |
| Operating Lease, Right-of-Use Asset | $759 | $759 |
| Stockholders' Equity Attributable to Parent | $141,639 | $144,761 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7,998 | $10,617 |
| Net Cash Provided by (Used in) Investing Activities | $-8,128 | $-3,025 |
| Net Cash Provided by (Used in) Financing Activities | $31,279 | $-10,722 |
| Repayments of Long-term Debt | $10,250 | $10,250 |
| Proceeds from Issuance of Common Stock | $43,239 | $43,239 |
| Payments for Repurchase of Common Stock | $53 | $84 |