Lewis & Clark Bancorp (LWCL)

Lewis & Clark Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69.75	16.47	66.52	73.17	49.08
Investment Securities	143.72	153.57	166.44	2.22	17.68
Total Investments	143.72	153.57	166.44	2.22	17.68
Gross Loans	156.88	171.69	193.66	256.23	200.28
Allowance for Loan Losses	-2.17	-2.33	-3.05	-3.04	-2.04
Net Loans	154.71	169.36	190.6	253.19	198.24
Property, Plant & Equipment	6.83	6.97	7.23	7.71	7.42
Other Long-Term Assets	17.12	16.62	13.72	10.22	9.54
Total Assets	392.12	362.98	444.51	346.5	281.96
Interest Bearing Deposits	179.67	211.93	300.77	208.79	182.33
Non-Interest Bearing Deposits	89.75	91.07	97.19	86.19	62.93
Total Deposits	269.42	303	397.96	294.98	245.26
Short-Term Borrowings	-	-	-	5.87	-
Long-Term Debt	86.96	27.93	6.91	6.88	-
Other Long-Term Liabilities	4.75	1.71	2.02	1.68	0.99
Total Liabilities	361.13	332.65	406.88	309.41	246.25
Common Stock	30.99	30.33	37.63	37.09	35.71
Shareholders' Equity	30.99	30.33	37.63	37.09	35.71
Total Liabilities & Equity	392.12	362.98	444.51	346.5	281.96
Total Debt	86.96	27.93	6.91	12.75	-
Net Cash (Debt)	-17.21	-11.47	59.61	60.42	49.08
Net Cash Growth	-	-	-1.33%	23.09%	-
Net Cash Per Share	-16.06	-10.69	54.44	53.15	48.29
Filing Date Shares Outstanding	1.06	1.08	1.07	1.13	1.14
Total Common Shares Outstanding	1.06	1.08	1.07	1.13	1.14
Book Value Per Share	29.21	28.02	35.13	32.85	31.39
Tangible Book Value	30.99	30.33	37.63	37.09	35.71
Tangible Book Value Per Share	29.21	28.02	35.13	32.85	31.39

Updated Mar 28, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.