Lewis & Clark Bancorp

LWCL

LWCLLewis & Clark Bancorp US flag

Other OTC

9.60

USD

- -

10.20MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	4.36	10.2	5.39	-8.5	0.18
Return on Assets (%)	- -	0.5	0.96	0.45	-0.69	0.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	29.41	17.27	35.67	20.17	-49.18	-0.01
Profit Margin (%)	21.08	13.2	26.6	15.16	-36.99	0.54
Net Income to Common Margin (%)	21.08	13.2	26.6	15.16	-36.99	0.54
Effective Tax Rate (%)	28.31	23.55	25.42	24.83	- -	- -
Dvd Payout Ratio (%)	12.64	21.38	8.71	17.58	-6.19	135.59
Sustainable Growth Rate (%)	- -	3.42	9.31	4.44	-9.03	-0.07

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	13	7	28	87	72
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	13	7	28	87	72
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.66	10.65	8.46	8.36	7.88	9.6
Long-Term Debt/Equity (%)	- -	34.58	18.35	92.09	281.37	217.8
Long-Term Debt/Capital (%)	- -	25.7	15.51	47.94	73.78	68.53
Long-Term Debt/Total Assets (%)	- -	3.68	1.55	7.7	22.18	20.92
Total Debt/Equity (%)	- -	34.58	18.35	92.09	281.37	217.8
Total Debt/Capital (%)	- -	25.7	15.51	47.94	73.78	68.53
Total Debt/Total Assets (%)	- -	3.68	1.55	7.7	22.18	20.92
Net Debt to Equity	-53.96	-174.98	-153.64	-16.12	-142.27	-78.89
Net Debt/Capital (%)	-117.22	433.15	435.4	-9.16	-59.51	-33.02
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.66	10.65	8.46	8.36	7.88	9.6
Long-Term Debt/Equity (%)	- -	34.58	18.35	92.09	281.37	217.8
Long-Term Debt/Capital (%)	- -	25.7	15.51	47.94	73.78	68.53
Long-Term Debt/Total Assets (%)	- -	3.68	1.55	7.7	22.18	20.92
Total Debt/Equity (%)	- -	34.58	18.35	92.09	281.37	217.8
Total Debt/Capital (%)	- -	25.7	15.51	47.94	73.78	68.53
Total Debt/Total Assets (%)	- -	3.68	1.55	7.7	22.18	20.92
CFO/Total Liabilities	1.4	0.57	-0.43	0.22	0.48	-1.05
CFO/CapEx	49.99	15.09	-5.71	17.55	12.93	-40.47
Altman's Z-Score	0.08	0.1	0.1	0.12	0.07	0.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	30	37	38	28	32
- Cash & Cash Equivalents	19	65	58	5	44	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	13	7	28	87	72
Enterprise Value	-19	-22	-14	61	71	78
Total Capital	36	50	45	58	118	105
Total Debt/Capital (%)	- -	25.7	15.51	47.94	73.78	68.53
Total Debt / EV	- -	-0.58	-0.5	0.46	1.23	0.92
EV/Sales	1.25	- -	- -	5.06	10.07	7.19
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.93	- -	- -	82.96	40.9	- -
EV/Free Cash Flow to Firm	3.86	- -	- -	78.48	37.97	- -
Diluted Market Cap	33	30	38	38	28	- -
Diluted Enterprise Value	14	-22	-13	61	71	46
EV per Share	13.53	- -	- -	56.97	66.06	73.26
TTM Sales	11	12	14	12	7	11
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	2	-2	1	2	-3
TTM Free Cash Flow to Firm	4	2	-1	1	2	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	9.45	15.8	-26.42	48.91	14.79	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-19	-22	-14	61	71	78
Low Price	30.5	18.26	26.25	34.05	20	20.01
EV/Sales	1.25	- -	- -	5.06	10.07	7.19
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	14.36	18.62	9.89	20.59	- -	- -
Price/Earnings Average	14.43	16.19	9.39	21.41	-11.39	- -
Price/Earnings High	15.34	23.41	10.13	22.79	-14.49	- -
Price/Earnings Low	13.37	12.95	7.49	19.75	-8.16	- -
Price/Book Value	- -	0.81	0.99	1.26	0.9	0.97
Price/Book Value Average	- -	0.7	0.94	1.31	0.97	0.79
Price/Book Value High	- -	1.01	1.01	1.39	1.23	1
Price/Book Value Low	- -	0.56	0.75	1.2	0.69	0.64
Price/Tangible Book Value	- -	0.84	1.01	1.29	0.92	0.98
Price/Tangible Book Value Average	- -	0.73	0.96	1.34	0.99	0.81
Price/Tangible Book Value High	- -	1.05	1.04	1.42	1.26	1.02
Price/Tangible Book Value Low	- -	0.58	0.77	1.23	0.71	0.66
Price/Sales	3.03	2.46	2.63	3.12	3.93	- -
Price/Sales Average	3.04	2.14	2.5	3.25	4.21	- -
Price/Sales High	3.23	3.09	2.69	3.45	5.36	- -
Price/Sales Low	2.82	1.71	1.99	2.99	3.02	- -
Price/Cash Flow	9.52	16.67	-21.57	51.17	15.94	- -
Price/Cash Flow Average	9.57	14.5	-20.48	53.23	17.1	- -
Price/Cash Flow High	10.17	20.95	-22.1	56.65	21.76	- -
Price/Cash Flow Low	8.87	11.59	-16.34	49.08	12.26	- -
Price/Free Cash Flow Average	9.5	13.74	-25.08	50.87	15.88	- -
Price/Free Cash Flow High	10.1	19.86	-27.07	54.14	20.2	- -
Price/Free Cash Flow Low	8.8	10.99	-20.01	46.91	11.38	- -
EV/Sales Average	1.27	- -	- -	5.19	10.36	6.65
EV/Sales High	1.46	- -	- -	5.4	11.52	7.28
EV/Sales Low	1.04	- -	- -	4.93	9.16	6.2
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	32.75	26.25	34.65	35.5	26	30.05
High Price	35	33	35.5	39.3	35.5	31
Enterprise Value Average	-19	-26	-16	63	73	72
Enterprise Value High	-19	-14	-13	65	81	79
Enterprise Value Low	-19	-31	-23	60	64	67

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	4.36	10.2	5.39	-8.5	0.18
Return on Assets (%)	- -	0.5	0.96	0.45	-0.69	0.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	29.41	17.27	35.67	20.17	-49.18	-0.01
Profit Margin (%)	21.08	13.2	26.6	15.16	-36.99	0.54
Net Income to Common Margin (%)	21.08	13.2	26.6	15.16	-36.99	0.54
Effective Tax Rate (%)	28.31	23.55	25.42	24.83	- -	- -
Dvd Payout Ratio (%)	12.64	21.38	8.71	17.58	-6.19	135.59
Sustainable Growth Rate (%)	- -	3.42	9.31	4.44	-9.03	-0.07

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	13	7	28	87	72
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	13	7	28	87	72
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.66	10.65	8.46	8.36	7.88	9.6
Long-Term Debt/Equity (%)	- -	34.58	18.35	92.09	281.37	217.8
Long-Term Debt/Capital (%)	- -	25.7	15.51	47.94	73.78	68.53
Long-Term Debt/Total Assets (%)	- -	3.68	1.55	7.7	22.18	20.92
Total Debt/Equity (%)	- -	34.58	18.35	92.09	281.37	217.8
Total Debt/Capital (%)	- -	25.7	15.51	47.94	73.78	68.53
Total Debt/Total Assets (%)	- -	3.68	1.55	7.7	22.18	20.92
Net Debt to Equity	-53.96	-174.98	-153.64	-16.12	-142.27	-78.89
Net Debt/Capital (%)	-117.22	433.15	435.4	-9.16	-59.51	-33.02
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.66	10.65	8.46	8.36	7.88	9.6
Long-Term Debt/Equity (%)	- -	34.58	18.35	92.09	281.37	217.8
Long-Term Debt/Capital (%)	- -	25.7	15.51	47.94	73.78	68.53
Long-Term Debt/Total Assets (%)	- -	3.68	1.55	7.7	22.18	20.92
Total Debt/Equity (%)	- -	34.58	18.35	92.09	281.37	217.8
Total Debt/Capital (%)	- -	25.7	15.51	47.94	73.78	68.53
Total Debt/Total Assets (%)	- -	3.68	1.55	7.7	22.18	20.92
CFO/Total Liabilities	1.4	0.57	-0.43	0.22	0.48	-1.05
CFO/CapEx	49.99	15.09	-5.71	17.55	12.93	-40.47
Altman's Z-Score	0.08	0.1	0.1	0.12	0.07	0.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	30	37	38	28	32
- Cash & Cash Equivalents	19	65	58	5	44	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	13	7	28	87	72
Enterprise Value	-19	-22	-14	61	71	78
Total Capital	36	50	45	58	118	105
Total Debt/Capital (%)	- -	25.7	15.51	47.94	73.78	68.53
Total Debt / EV	- -	-0.58	-0.5	0.46	1.23	0.92
EV/Sales	1.25	- -	- -	5.06	10.07	7.19
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.93	- -	- -	82.96	40.9	- -
EV/Free Cash Flow to Firm	3.86	- -	- -	78.48	37.97	- -
Diluted Market Cap	33	30	38	38	28	- -
Diluted Enterprise Value	14	-22	-13	61	71	46
EV per Share	13.53	- -	- -	56.97	66.06	73.26
TTM Sales	11	12	14	12	7	11
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	2	-2	1	2	-3
TTM Free Cash Flow to Firm	4	2	-1	1	2	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	9.45	15.8	-26.42	48.91	14.79	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-19	-22	-14	61	71	78
Low Price	30.5	18.26	26.25	34.05	20	20.01
EV/Sales	1.25	- -	- -	5.06	10.07	7.19
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	14.36	18.62	9.89	20.59	- -	- -
Price/Earnings Average	14.43	16.19	9.39	21.41	-11.39	- -
Price/Earnings High	15.34	23.41	10.13	22.79	-14.49	- -
Price/Earnings Low	13.37	12.95	7.49	19.75	-8.16	- -
Price/Book Value	- -	0.81	0.99	1.26	0.9	0.97
Price/Book Value Average	- -	0.7	0.94	1.31	0.97	0.79
Price/Book Value High	- -	1.01	1.01	1.39	1.23	1
Price/Book Value Low	- -	0.56	0.75	1.2	0.69	0.64
Price/Tangible Book Value	- -	0.84	1.01	1.29	0.92	0.98
Price/Tangible Book Value Average	- -	0.73	0.96	1.34	0.99	0.81
Price/Tangible Book Value High	- -	1.05	1.04	1.42	1.26	1.02
Price/Tangible Book Value Low	- -	0.58	0.77	1.23	0.71	0.66
Price/Sales	3.03	2.46	2.63	3.12	3.93	- -
Price/Sales Average	3.04	2.14	2.5	3.25	4.21	- -
Price/Sales High	3.23	3.09	2.69	3.45	5.36	- -
Price/Sales Low	2.82	1.71	1.99	2.99	3.02	- -
Price/Cash Flow	9.52	16.67	-21.57	51.17	15.94	- -
Price/Cash Flow Average	9.57	14.5	-20.48	53.23	17.1	- -
Price/Cash Flow High	10.17	20.95	-22.1	56.65	21.76	- -
Price/Cash Flow Low	8.87	11.59	-16.34	49.08	12.26	- -
Price/Free Cash Flow Average	9.5	13.74	-25.08	50.87	15.88	- -
Price/Free Cash Flow High	10.1	19.86	-27.07	54.14	20.2	- -
Price/Free Cash Flow Low	8.8	10.99	-20.01	46.91	11.38	- -
EV/Sales Average	1.27	- -	- -	5.19	10.36	6.65
EV/Sales High	1.46	- -	- -	5.4	11.52	7.28
EV/Sales Low	1.04	- -	- -	4.93	9.16	6.2
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	32.75	26.25	34.65	35.5	26	30.05
High Price	35	33	35.5	39.3	35.5	31
Enterprise Value Average	-19	-26	-16	63	73	72
Enterprise Value High	-19	-14	-13	65	81	79
Enterprise Value Low	-19	-31	-23	60	64	67

Shares Outstanding	- -	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	- -
Basic Weighted Avg Shares	1	1	1	1	1	- -
Revenue per Share	10.82	10.68	13.18	11.38	6.62	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.28	1.41	3.5	1.72	-2.45	- -
Basic EPS from Cont Ops	2.28	1.41	3.5	1.72	-2.45	- -
Diluted EPS, GAAP	2.25	1.39	3.47	1.71	-2.45	- -
Diluted EPS from Cont Ops	2.25	1.39	3.47	1.71	-2.45	- -
Dividend per Share	0.29	0.3	0.31	0.3	0.15	- -
Cash Flow per Share	3.44	1.57	-1.61	0.69	1.63	- -
Free Cash Flow per Basic Share	3.37	1.47	-1.89	0.65	1.51	- -
Cash & Equivalents per Share	- -	56.92	53.87	4.56	40.97	24.54
Book Value per Share	- -	32.53	35.06	28.26	28.8	31.11
Tangible Book Value per Share	- -	31.42	34.22	27.62	28.22	30.53

Lewis & Clark Bancorp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)