LWCL OTC
Lewis & Clark Bancorp
1W: +19.4%
1M: +52.8%
3M: +52.8%
YTD: +22.9%
1Y: -76.0%
3Y: -61.6%
5Y: -70.8%
$9.55
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$344M
-12.2% ▼
5Y CAGR: +4.0%
Total Liabilities
$311M
-13.9% ▼
5Y CAGR: +4.7%
Shareholders Equity
$33M
+6.6% ▲
5Y CAGR: -1.5%
Cash & Investments
$26M
-62.6% ▼
5Y CAGR: -11.9%
Total Debt
$72M
-17.2% ▼
Net Debt
$46M
+166.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $58M | $5M | $70M | $26M |
| Short-Term Investments | $9M | $9M | $168M | $0 | $0 |
| Cash & ST Investments | $73M | $67M | $16M | $70M | $26M |
| Net Receivables | $0 | $0 | $0 | $0 | $915K |
| Inventory | -$75M | -$67M | -$17M | $0 | $0 |
| Other Current Assets | $75M | $68M | $18M | $0 | $0 |
| Total Current Assets | $75M | $68M | $18M | $70M | $28M |
| Property, Plant & Equip. | $7M | $7M | $7M | $7M | $7M |
| Goodwill & Intangibles | $1M | $902K | $687K | $619K | $619K |
| Long-Term Investments | $1M | $735K | $154M | $0 | $151M |
| Other Non-Current Assets | $261M | $367M | $180M | $315M | $155M |
| Total Non-Current Assets | $272M | $378M | $346M | $322M | $317M |
| Total Assets | $347M | $445M | $364M | $392M | $344M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $80M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $103M | $153M | $0 | $124M | $237M |
| Total Current Liabilities | $103M | $153M | $129M | $204M | $237M |
| Long-Term Debt | $13M | $7M | $0 | $7M | $72M |
| Other Non-Current Liab. | $194M | $247M | -$617K | $354M | $2M |
| Total Non-Current Liabilities | $207M | $255M | $204M | $361M | $74M |
| Total Liabilities | $310M | $408M | $333M | $361M | $311M |
| — Equity — | |||||
| Common Stock | $36M | $36M | $36M | $31M | $36M |
| Retained Earnings | $718K | $4M | $6M | $3M | $3M |
| Accumulated OCI | $11K | -$749K | -$10M | -$6M | $0 |
| Total Stockholders Equity | $37M | $38M | $30M | $31M | $33M |
| Total Liabilities & Equity | $347M | $445M | $364M | $392M | $344M |
| — Key Metrics — | |||||
| Total Debt | $13M | $7M | $28M | $87M | $72M |
| Net Debt | -$52M | -$51M | $23M | $17M | $46M |
| Total Investments | $1M | $735K | $322M | $0 | $151M |