Lewis & Clark Bancorp logo LWCL - Lewis & Clark Bancorp

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Annual Quarterly
Metric 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1
Revenue
Revenue 3.0 3.0 0.8 3.6 3.5 3.0 3.6 3.3 3.4 4.5 4.0 3.7 3.3 2.6 3.0 2.5 3.0 3.1 2.6 2.4
Cost of Revenue (2.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 5.2 3.0 0.8 3.6 3.5 3.0 3.6 3.3 3.4 4.5 4.0 3.7 3.3 2.6 3.0 2.5 3.0 3.1 2.6 2.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 (4.5) (3.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 2.8 2.7 2.6 2.6 0 2.5 2.6 2.5 2.5 2.4 2.3 2.1 2.1 2.1 2.1 2.3 2.2 2.0 2.1 1.7
Operating Income
Operating Income 3.0 0.2 (3.7) (0.3) 3.5 0.4 0.7 0.5 0.7 1.8 1.4 1.2 0.9 0.4 0.8 0.2 0.8 1.1 0.5 0.7
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (0.2) 3.0 0 0 0 0 (0.7) (0.5) (0.7) 1.8 (1.4) (1.2) (0.9) 0 0 0 0 0 4.7 2.4
EBIT 0.2 3.2 (3.7) 0 7.0 0.4 0.7 0.5 0.7 1.8 1.4 1.2 0.7 0.4 0.8 0.2 0.8 1.1 5.2 3.0
Income Before Tax 0.2 0.2 (3.7) (0.3) 0.8 0.4 0.7 0.5 0.7 1.8 1.4 1.2 0.7 0.4 0.8 0.2 0.8 1.1 0.5 0.7
Income Tax Expense 0.0 0.1 (1.0) (0.1) 0.2 0.1 0.2 0.1 0.2 0.5 0.3 0.3 0.1 0.1 0.2 0.0 0.3 0.4 0.0 0.1
Net Income 0.2 0.2 (2.7) (0.2) 0.6 0.3 0.5 0.4 0.6 1.3 1.0 0.9 0.5 0.3 0.6 0.1 0.5 0.7 0.5 0.5
Per Share Data
EPS (Basic) 0.18 0.19 -2.51 -0.21 0.57 0.30 0.48 0.36 0.52 1.15 0.91 0.80 0.46 0.28 0.54 0.11 0.48 0.59 0.51 0.60
EPS (Diluted) 0.18 0.19 -2.51 -0.21 0.57 0.30 0.48 0.36 0.52 1.15 0.91 0.80 0.46 0.28 0.54 0.11 0.48 0.59 0.51 0.60
Shares Outstanding 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 0.9
Metric 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2019 Q4
Current Assets
Cash & Cash Equivalents 69.7 69.7 76.9 17.5 16.5 25.3 42.9 21.7 66.5 173.9 179.1 127.4 73.2 53.1 35.1 49.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 69.7 69.7 76.9 17.5 16.5 25.3 42.9 21.7 67.8 173.9 179.1 127.4 74.8 53.1 35.1 49.1
Non-Current Assets
Property, Plant & Equipment 6.8 6.8 6.9 6.9 7.0 7.0 7.1 7.2 7.2 7.2 7.3 7.7 7.2 7.3 7.3 7.4
Goodwill 0 0 0 0 0 0 0 0 0.6 0 0 0 0.6 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 1.3 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0.7 0 0 0 1.5 0 0 0
Other Non-Current Assets 315.5 315.5 281.5 340.9 339.5 340.8 349.5 387.8 367.6 246.1 250.8 290.0 260.7 267.0 261.1 225.5
Total Non-Current Assets 322.4 322.4 288.4 347.8 346.5 347.8 356.6 395.0 377.5 253.4 258.1 297.7 272.3 274.3 268.4 232.9
Total Assets 392.1 392.1 365.3 365.3 363.0 373.2 399.5 416.7 445.4 427.3 437.2 425.1 347.1 327.4 303.5 282.0
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 124.1 0 0 0 0 0 0 0 153.2 0 0 0 103.0 0 0 0
Total Current Liabilities 124.1 0 85.0 88.6 0 0 115.4 113.0 153.2 127.6 134.6 126.1 103.0 0 0 0
Non-Current Liabilities
Long-Term Debt 87.0 87.0 86.9 57.2 27.9 27.9 6.9 6.9 6.9 6.9 6.9 6.9 12.8 6.9 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0.8 0 0 0 0.8 0 0 0
Other Non-Current Liabilities 150.1 0 248.3 277.3 304.7 0 362.1 376.9 246.9 382.4 393.4 381.4 193.7 0 0 0
Total Non-Current Liabilities 237.1 87.0 250.2 245.9 332.6 27.9 253.6 270.8 254.6 261.7 265.7 262.2 207.2 6.9 0 0
Total Liabilities 361.1 87.0 335.3 334.5 332.6 27.9 369.0 383.8 407.8 389.3 400.3 388.3 310.2 6.9 0 0
Stockholders' Equity
Common Stock 31.0 31.0 30.0 30.9 30.3 29.3 30.5 33.0 36.2 38.0 36.9 36.8 36.1 36.4 36.2 35.7
Retained Earnings 0 0 0 0 0 0 0 0 4.2 0 0 0 0.7 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 (0.7) 0 0 0 0.0 0 0 0
Total Stockholders' Equity 31.0 31.0 30.0 30.9 30.3 29.3 30.5 33.0 37.6 38.0 36.9 36.8 36.9 36.4 36.2 35.7
Total Liabilities & Equity 392.1 117.9 365.3 365.3 363.0 57.2 399.5 416.7 445.4 427.3 437.2 425.1 347.1 43.3 36.2 35.7
Debt Metrics
Total Debt 87.0 87.0 86.9 57.2 27.9 27.9 6.9 6.9 6.9 6.9 6.9 6.9 12.8 6.9 0 0
Net Debt 17.2 17.2 10.1 39.7 11.5 2.6 (36.0) (14.8) (59.6) (167.0) (172.2) (120.5) (60.4) (46.2) (35.1) (49.1)
Metric 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1
Operating Activities
Net Income 0.2 0.2 (2.7) (0.2) 0.6 0.3 0.5 0.4 0.6 1.3 1.0 0.9 0.7 0.3 0.6 0.1 0.5 0.7 0.5 0.5
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items (0.2) (0.2) 2.7 0.2 (0.6) (0.3) (0.5) (0.4) (0.6) (1.3) (1.0) (0.9) (0.7) (0.3) (0.6) (0.1) (0.5) (0.7) (0.5) (0.5)
Operating Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Position
Net Change in Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash at Beginning 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash at End 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Key Metrics 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1
Income Statement
Revenue 3.0 3.0 0.8 3.6 3.5 3.0 3.6 3.3 3.4 4.5 4.0 3.7 3.3 2.6 3.0 2.5 3.0 3.1 2.6 2.4
Gross Profit 5.2 3.0 0.8 3.6 3.5 3.0 3.6 3.3 3.4 4.5 4.0 3.7 3.3 2.6 3.0 2.5 3.0 3.1 2.6 2.4
Operating Income 3.0 0.2 (3.7) (0.3) 3.5 0.4 0.7 0.5 0.7 1.8 1.4 1.2 0.9 0.4 0.8 0.2 0.8 1.1 0.5 0.7
Net Income 0.2 0.2 (2.7) (0.2) 0.6 0.3 0.5 0.4 0.6 1.3 1.0 0.9 0.5 0.3 0.6 0.1 0.5 0.7 0.5 0.5
EPS (Diluted) 0.18 0.19 -2.51 -0.21 0.57 0.30 0.48 0.36 0.52 1.15 0.91 0.80 0.46 0.28 0.54 0.11 0.48 0.59 0.51 0.60
Balance Sheet
Cash & Equivalents 69.7 69.7 76.9 17.5 16.5 25.3 42.9 21.7 66.5 173.9 179.1 127.4 73.2 53.1 35.1 49.1
Total Assets 392.1 392.1 365.3 365.3 363.0 373.2 399.5 416.7 445.4 427.3 437.2 425.1 347.1 327.4 303.5 282.0
Total Debt 87.0 87.0 86.9 57.2 27.9 27.9 6.9 6.9 6.9 6.9 6.9 6.9 12.8 6.9 0 0
Stockholders' Equity 31.0 31.0 30.0 30.9 30.3 29.3 30.5 33.0 37.6 38.0 36.9 36.8 36.9 36.4 36.2 35.7
Cash Flow
Operating Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0