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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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-297.5% ▼
Capital Expenditures
$81K
+39.6% ▲
5Y CAGR: +3.3%
Free Cash Flow
-$3M
-320.1% ▼
Dividends Paid
$80K
+50.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41M
-177.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $4M | $2M | -$3M | $59K |
| Depreciation & Amort. | $832K | $648K | $520K | $0 | $252K |
| Stock-Based Comp. | $48K | $28K | $28K | $0 | $26K |
| Change in Working Capital | -$394K | $511K | -$344K | $0 | -$3M |
| Other Non-Cash Items | $2M | -$5M | -$371K | $4M | -$641K |
| Operating Cash Flow | $2M | -$2M | $737K | $2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$117K | -$305K | -$42K | $0 | -$81K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$165M | -$26M | -$64M | -$3M |
| Investment Sales | $18M | $918K | $28M | $76M | $7M |
| Other Investing | -$55M | $65M | $23M | $15M | $5M |
| Investing Cash Flow | -$39M | -$99M | $24M | $26M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$6M | $21M | $59M | -$15M |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$338K | -$331K | -$322K | -$161K | -$80K |
| Other Financing | $50M | $103M | -$95M | -$34M | -$32M |
| Financing Cash Flow | $62M | $95M | -$74M | $25M | -$47M |
| Net Change in Cash | $25M | -$6M | -$49M | $53M | -$41M |
| Cash End of Period | $72M | $66M | $16M | $53M | $28M |
| Free Cash Flow | $2M | -$2M | $695K | $2M | -$3M |