LWCL - Lewis & Clark Bancorp
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 19.9 | 7.1 | 13.5 | 15.6 | 13.5 | 13.0 |
| Cost of Revenue | 9.1 | (7.5) | 0 | 0 | 0 | 0 |
| Gross Profit | 10.8 | 14.6 | 13.5 | 15.6 | 13.5 | 13.0 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1.5 | 7.5 | 1.5 | 1.0 | 1.1 | 1.3 |
| Other Expenses | 9.3 | 0 | (4.3) | (3.5) | (3.6) | (3.2) |
| Operating Expenses | 10.8 | 7.5 | 4.3 | 3.5 | 3.6 | 3.2 |
| Operating Income | ||||||
| Operating Income | (0.0) | 7.1 | 2.4 | 5.1 | 2.4 | 3.2 |
| Interest Expense | 9.1 | 0 | 1.4 | 1.3 | 1.5 | 2.1 |
| Interest Income | 17.8 | 0 | 12.4 | 14.5 | 12.5 | 12.5 |
| Profitability | ||||||
| EBITDA | 0.3 | (3.1) | 3.0 | 5.7 | 2.9 | 3.8 |
| EBIT | (0.0) | (3.5) | 2.4 | 5.1 | 2.1 | 3.2 |
| Income Before Tax | (0.0) | (3.5) | 2.4 | 5.1 | 2.1 | 3.2 |
| Income Tax Expense | (0.1) | (0.9) | 0.6 | 1.3 | 0.5 | 0.9 |
| Net Income | 0.1 | (2.5) | 1.8 | 3.8 | 1.6 | 2.3 |
| Per Share Data | ||||||
| EPS (Basic) | 0.06 | -2.35 | 1.72 | 3.50 | 1.41 | 2.28 |
| EPS (Diluted) | 0.06 | -2.35 | 1.71 | 3.47 | 1.39 | 2.25 |
| Shares Outstanding | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 26.1 | 69.7 | 4.9 | 57.8 | 64.5 | 19.3 |
| Short-Term Investments | 0 | 0 | 168.2 | 8.7 | 8.6 | 29.8 |
| Net Receivables | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | (17.3) | (67.4) | (74.6) | (49.9) |
| Other Current Assets | 0 | 0 | 17.9 | 67.8 | 74.8 | 50.1 |
| Total Current Assets | 27.6 | 69.7 | 17.9 | 67.8 | 74.8 | 50.1 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 6.7 | 6.8 | 7.0 | 7.2 | 7.2 | 7.4 |
| Goodwill | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Intangible Assets | 0.0 | 0.0 | 0.1 | 0.3 | 0.7 | 1.2 |
| Long-Term Investments | 151.2 | 0 | 153.6 | 0.7 | 1.5 | 2.2 |
| Other Non-Current Assets | 155.2 | 315.0 | 180.1 | 367.3 | 261.3 | 220.4 |
| Total Non-Current Assets | 316.6 | 322.4 | 345.7 | 377.5 | 272.3 | 232.8 |
| Total Assets | 344.1 | 392.1 | 363.6 | 445.4 | 347.1 | 282.9 |
| Current Liabilities | ||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 80 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 237.3 | 124.1 | 0 | 153.2 | 103.0 | 70.7 |
| Total Current Liabilities | 237.3 | 204.1 | 129.1 | 153.2 | 103.0 | 70.7 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 72.0 | 7.0 | 0 | 6.9 | 12.8 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0.6 | 0.8 | 0.8 | 1.0 |
| Other Non-Current Liabilities | 1.8 | 354.2 | (0.6) | 246.9 | 193.7 | 175.5 |
| Total Non-Current Liabilities | 73.8 | 361.1 | 204.1 | 254.6 | 207.2 | 176.5 |
| Total Liabilities | 311.1 | 361.1 | 333.3 | 407.8 | 310.2 | 247.3 |
| Stockholders' Equity | ||||||
| Common Stock | 36.3 | 31.0 | 36.2 | 36.2 | 36.1 | 26.5 |
| Retained Earnings | 2.9 | 2.9 | 5.7 | 4.2 | 0.7 | 9.0 |
| Accumulated Other Comprehensive Income | 0 | (6.3) | (9.6) | (0.7) | 0.0 | 0.1 |
| Total Stockholders' Equity | 33.0 | 31.0 | 30.3 | 37.6 | 36.9 | 35.7 |
| Total Liabilities & Equity | 344.1 | 392.1 | 363.6 | 445.4 | 347.1 | 283.0 |
| Debt Metrics | ||||||
| Total Debt | 72.0 | 87.0 | 27.9 | 6.9 | 12.8 | 0 |
| Net Debt | 45.9 | 17.2 | 23.0 | (50.9) | (51.8) | (19.3) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 0.1 | (2.6) | 1.8 | 3.8 | 1.6 | 2.3 |
| Depreciation & Amortization | 0.3 | 0 | 0.5 | 0.6 | 0.8 | 0.6 |
| Stock-Based Compensation | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (3.0) | 0 | (0.3) | 0.5 | (0.4) | 1.1 |
| Other Non-Cash Items | (0.6) | 4.3 | (0.4) | (5.3) | 1.6 | 0.8 |
| Operating Cash Flow | (3.3) | 1.7 | 0.7 | (1.8) | 1.8 | 3.4 |
| Investing Activities | ||||||
| Capital Expenditure | (0.1) | (0.1) | (0.0) | (0.3) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Purchases of Investments | (3.1) | (64.2) | (26.3) | (165.0) | (1.5) | (1.2) |
| Sales/Maturities of Investments | 7.3 | 75.7 | 28.0 | 0.9 | 17.8 | 5.7 |
| Other Investing Activities | 4.8 | 14.9 | 22.5 | 65.4 | (55.2) | 3.4 |
| Investing Cash Flow | 9.0 | 26.4 | 24.2 | (99.0) | (39.1) | 31.4 |
| Financing Activities | ||||||
| Net Debt Issuance | (15) | 59 | 21 | (5.8) | 12.8 | (7.2) |
| Stock Repurchased | 0 | 0 | 0 | (2.0) | 0 | 0 |
| Dividends Paid | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) |
| Other Financing Activities | (32.1) | (33.6) | (95.0) | 103.0 | 49.7 | (9.0) |
| Financing Cash Flow | (47.2) | 25.3 | (74.3) | 94.8 | 62.1 | (16.5) |
| Cash Position | ||||||
| Net Change in Cash | (41.5) | 53.3 | (49.3) | (5.9) | 24.8 | 18.4 |
| Cash at Beginning | 69.7 | 0 | 65.8 | 71.7 | 46.9 | 28.5 |
| Cash at End | 28.3 | 53.3 | 16.5 | 65.8 | 71.7 | 46.9 |
| Free Cash Flow | (3.4) | 1.5 | 0.7 | (2.1) | 1.6 | 3.4 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 19.9 | 7.1 | 13.5 | 15.6 | 13.5 | 13.0 |
| Gross Profit | 10.8 | 14.6 | 13.5 | 15.6 | 13.5 | 13.0 |
| Operating Income | (0.0) | 7.1 | 2.4 | 5.1 | 2.4 | 3.2 |
| Net Income | 0.1 | (2.5) | 1.8 | 3.8 | 1.6 | 2.3 |
| EPS (Diluted) | 0.06 | -2.35 | 1.71 | 3.47 | 1.39 | 2.25 |
| Balance Sheet | ||||||
| Cash & Equivalents | 26.1 | 69.7 | 4.9 | 57.8 | 64.5 | 19.3 |
| Total Assets | 344.1 | 392.1 | 363.6 | 445.4 | 347.1 | 282.9 |
| Total Debt | 72.0 | 87.0 | 27.9 | 6.9 | 12.8 | 0 |
| Stockholders' Equity | 33.0 | 31.0 | 30.3 | 37.6 | 36.9 | 35.7 |
| Cash Flow | ||||||
| Operating Cash Flow | (3.3) | 1.7 | 0.7 | (1.8) | 1.8 | 3.4 |
| Capital Expenditure | (0.1) | (0.1) | (0.0) | (0.3) | (0.1) | (0.1) |
| Free Cash Flow | (3.4) | 1.5 | 0.7 | (2.1) | 1.6 | 3.4 |