Lewis & Clark Bancorp (LWCL)
USD 30.0
(1.69%)
USD 30.0
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.66 Million | 737 Thousand | -1.76 Million | 1.76 Million | 3.44 Million |
| Net Income | -2.51 Million | 1.83 Million | 3.79 Million | 1.58 Million | 2.28 Million |
| Depreciation & Amortization | 346 Thousand | 520 Thousand | 648 Thousand | 832 Thousand | 633 Thousand |
| Deferred income taxes | -997 Thousand | 140 Thousand | -116 Thousand | -219 Thousand | -139 Thousand |
| Stock-based compensation | - | 28 Thousand | 28 Thousand | 48 Thousand | 35 Thousand |
| Change in working capital | 2.6 Million | -344 Thousand | 511 Thousand | -394 Thousand | 1.1 Million |
| Other non-cash items | 2.51 Million | -371 Thousand | -5.31 Million | 1.63 Million | 828 Thousand |
| Investing Cash Flow | 26.36 Million | 24.21 Million | -98.97 Million | -39.08 Million | 31.44 Million |
| Investments in PPE | -134 Thousand | -42 Thousand | -305 Thousand | -117 Thousand | -69 Thousand |
| Acquisitions | - | - | - | - | 10 Thousand |
| Investment purchases | -64.23 Million | -26.25 Million | -164.97 Million | -1.5 Million | -1.18 Million |
| Sales/Maturities of investments | 75.72 Million | 28 Million | 918 Thousand | 17.78 Million | 5.71 Million |
| Other Investing Activities | 15.01 Million | 22.5 Million | 65.38 Million | -55.24 Million | 3.41 Million |
| Financing Cash Flow | 25.25 Million | -74.27 Million | 94.81 Million | 62.13 Million | -16.54 Million |
| Debt repayment | -59 Million | -21 Million | -5.84 Million | -12.75 Million | -7.24 Million |
| Dividends payments | -161 Thousand | -322 Thousand | -331 Thousand | -338 Thousand | -289 Thousand |
| Common Stock Repurchased | - | - | -1.98 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -33.58 Million | -94.95 Million | 102.97 Million | 49.72 Million | -9 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 2.6 Million | - | - | - | - |
| Cash at beginning of period | - | 65.78 Million | 71.71 Million | 46.89 Million | 28.53 Million |
| Cash at end of period | 53.28 Million | 16.46 Million | 65.78 Million | 71.71 Million | 46.89 Million |
| Capital Expenditure | -134 Thousand | -42 Thousand | -305 Thousand | -117 Thousand | -69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 53.28 Million | -49.31 Million | -5.92 Million | 24.82 Million | 18.35 Million |
| Free Cash Flow | 1.52 Million | 695 Thousand | -2.07 Million | 1.64 Million | 3.38 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191 Thousand | -2.6 Million | 200 Thousand | -2.69 Million | -227 Thousand | 1.83 Million |
| Depreciation & Amortization | - | 346 Thousand | - | - | - | 520 Thousand |
| Deferred income taxes | - | -997 Thousand | - | - | - | 140 Thousand |
| Stock-based compensation | - | - | - | - | - | 28 Thousand |
| Change in working capital | - | 2.6 Million | - | - | - | -344 Thousand |
| Other non-cash items | -191 Thousand | 3 Million | -200 Thousand | 2.69 Million | 227 Thousand | -371 Thousand |
| Investing Cash Flow | - | 26.36 Million | - | - | - | 24.21 Million |
| Investments in PPE | - | -134 Thousand | - | - | - | -42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -64.23 Million | - | - | - | -26.25 Million |
| Sales/Maturities of investments | - | 75.72 Million | - | - | - | 28 Million |
| Other Investing Activities | - | - | - | - | - | 22.5 Million |
| Financing Cash Flow | - | 25.25 Million | - | - | - | -74.27 Million |
| Debt repayment | - | -59 Million | - | - | - | -21 Million |
| Dividends payments | - | -161 Thousand | - | - | - | -322 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -94.95 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | 65.78 Million |
| Cash at end of period | - | 53.28 Million | - | - | - | 16.46 Million |
| Capital Expenditure | - | -134 Thousand | - | - | - | -42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 53.28 Million | - | - | - | -49.31 Million |
| Free Cash Flow | - | 1.52 Million | - | - | - | 695 Thousand |
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002590
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