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Luther Burbank Corporation (LBC)

NASDAQ: LBC · Real-Time Price · USD

9.15

0.05 (0.55%)

At close: Feb 29, 2024, 9:00 PM

Luther Burbank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	185.9M	138.41M	178.86M	88.56M	91.7M	75.58M	59.21M
Short-Term Investments	607.35M	647.32M	593.73M	625.07M	619.97M	503.29M	459.66M
Long-Term Investments	620.8M	662.84M	613.24M	647.03M	631.83M	510.21M	467.22M
Other Long-Term Assets	-39.84M	-21.79M	-23.79M	-20.2M	-23.85M	-21.6M	-2.38M
Receivables	24.31M	17.76M	18.8M	20.81M	6.12B	5.03B	12.14M
Inventory	-210.2M	-156.17M	-197.66M	-109.38M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	4.04B
Total Current Assets	817.55M	803.49M	791.39M	734.45M	6.28B	5.17B	4.57B
Property-Plant & Equipment	13.66M	16.09M	18.23M	19.5M	20.98M	22.45M	24.36M
Goodwill & Intangibles	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M
Total Long-Term Assets	637.75M	682.23M	634.76M	669.83M	656.1M	535.96M	494.88M
Total Assets	7.97B	7.18B	6.91B	7.05B	6.94B	5.7B	5.06B
Account Payables	3.96M	118K	1.39M	2.9M	4.31M	1.78M	1.3M
Deferred Revenue	-306M	-99.88M	-353.71M	-48.6M	-436.69M	-409.82M	-632.9M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	2.41B	n/a	n/a	n/a	n/a	826.09M
Total Current Liabilities	3.96M	118K	1.39M	2.9M	4.31M	1.78M	1.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	633.57M
Other Long-Term Liabilities	3.96M	908.17M	963.14M	1.13B	1.23B	1.07B	-60.41M
Total Long-Term Liabilities	3.96M	908.17M	963.14M	1.13B	1.3B	1.15B	1.27B
Total Liabilities	7.29B	6.51B	6.29B	6.43B	6.36B	5.15B	4.66B
Total Debt	1.36B	908.17M	963.14M	1.13B	1.3B	1.15B	1.27B
Common Stock	398.99M	406.9M	414.12M	447.78M	456.38M	458.57M	2.26M
Retained Earnings	317.71M	262.14M	192.83M	165.24M	129.81M	102.46M	407.65M
Comprehensive Income	-34.16M	88K	6.74M	1.44M	-5.04M	-7M	-5.54M
Shareholders Equity	682.54M	669.13M	613.69M	614.46M	581.14M	549.75M	404.38M
Total Investments	1.23B	1.31B	1.21B	1.27B	1.25B	1.01B	926.88M