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Lincoln Park Bancorp LPBC OTC

Other OTC • Financial Services • Banks - Regional • US • USD

SharesGrow Score
41/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Lincoln Park Bancorp (LPBC) generated $1.14M in operating cash flow for fiscal year 2008. After capital expenditures of $36K, free cash flow was $1.1M.

Free cash flow margin was 33.8% of revenue. Cash conversion ratio was -34.39x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (10/100) — Cash conversion ratio was -34.39x suggests some earnings are non-cash items

Overall SharesGrow Score: 38/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
41/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
Proven by this page
~
GROWTH
40/100
→ Income
INCOME
10/100
→ Income
Lincoln Park Bancorp Cash Flow History
Metric TTM FY2008 FY2007 FY2006 FY2005
Operating Cash Flow $876K$1.14M$38.71K$400.6K$652.24K
Capital Expenditure $-53K$-36K$-806.57K$-35.2K$-28.25K
Free Cash Flow $823K$1.1M$-767.86K$365.4K$623.99K
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