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Lewis & Clark Bank (LWCL)
OTHER OTC:LWCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.95M | $ 7.05M | $ 13.52M | $ 15.59M | $ 13.50M |
| Gross Profit | $ 10.83M | $ 14.59M | $ 13.52M | $ 15.59M | $ 13.50M |
| Operating Income | $ -1.00K | $ 7.05M | $ 2.44M | $ 5.09M | $ 2.36M |
| EBITDA | $ 251.00K | $ -3.12M | $ 2.96M | $ 5.74M | $ 2.90M |
| Net Income | $ 59.00K | $ -2.52M | $ 1.83M | $ 3.80M | $ 1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.07M | $ 69.75M | $ 16.46M | $ 66.52M | $ 73.17M |
| Total Assets | $ 344.14M | $ 392.12M | $ 363.58M | $ 445.38M | $ 347.10M |
| Total Debt | $ 71.98M | $ 86.96M | $ 27.93M | $ 6.91M | $ 12.75M |
| Net Debt | $ 45.91M | $ 17.21M | $ 23.04M | $ -50.91M | $ -51.77M |
| Total Liabilities | $ 311.10M | $ 361.13M | $ 333.25M | $ 407.75M | $ 310.22M |
| Stockholders' Equity | $ 33.05M | $ 30.99M | $ 30.33M | $ 37.63M | $ 36.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.36M | $ 1.53M | $ 695.00K | $ -2.07M | $ 1.65M |
| Operating Cash Flow | $ -3.28M | $ 1.66M | $ 737.00K | $ -1.77M | $ 1.77M |
| Investing Cash Flow | $ 8.99M | $ 26.37M | $ 24.22M | $ -98.98M | $ -39.08M |
| Financing Cash Flow | $ -47.21M | $ 25.25M | $ -74.27M | $ 94.81M | $ 62.14M |
Lewis & Clark Bank Forecast EPS vs Actual EPS
Currently, no data available
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