Luther Burbank Corporatio...

NASDAQ: LBC · Real-Time Price · USD
9.15
0.05 (0.55%)
At close: Feb 29, 2024, 10:00 PM

Luther Burbank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
185.9M 138.41M
Short-Term Investments
607.35M 647.32M
Long-Term Investments
620.8M 662.84M
Other Long-Term Assets
-39.84M -21.79M
Receivables
24.31M 17.76M
Inventory
-210.2M -156.17M
Other Current Assets
n/a n/a
Total Current Assets
817.55M 803.49M
Property-Plant & Equipment
13.66M 16.09M
Goodwill & Intangibles
3.3M 3.3M
Total Long-Term Assets
637.75M 682.23M
Total Assets
7.97B 7.18B
Account Payables
3.96M 118K
Deferred Revenue
-306M -99.88M
Short-Term Debt
n/a n/a
Other Current Liabilities
n/a 2.41B
Total Current Liabilities
3.96M 118K
Long-Term Debt
n/a n/a
Other Long-Term Liabilities
3.96M 908.17M
Total Long-Term Liabilities
3.96M 908.17M
Total Liabilities
7.29B 6.51B
Total Debt
1.36B 908.17M
Common Stock
398.99M 406.9M
Retained Earnings
317.71M 262.14M
Comprehensive Income
-34.16M 88K
Shareholders Equity
682.54M 669.13M
Total Investments
1.23B 1.31B