Luther Burbank Corporatio... (LBC)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 579.72M | 699.37M | 516.91M | 185.9M | 256.66M | 86.55M | 147.96M | 138.41M | 132.04M | 70.3M | 81.64M |
Short-Term Investments | 535.92M | 564.27M | 593.43M | 607.35M | 640.47M | 661.43M | 624.86M | 647.32M | 652.81M | 653.26M | 639.68M |
Long-Term Investments | 548.97M | 577.67M | 607.01M | 620.8M | 653.92M | 675.37M | 639.77M | 662.84M | 668.77M | 669.44M | 657.19M |
Other Long-Term Assets | -561.85M | -590.87M | -3.3M | -39.84M | -671.48M | n/a | n/a | -678.93M | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | 24.31M | 21.01M | 6.62B | 18.01M | 17.76M | 6.33B | 6.42B | 6.25B |
Inventory | -7.42B | -7.63B | -7.55B | -210.2M | -277.67M | n/a | -165.98M | -156.17M | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.12B | 1.26B | 1.11B | 817.55M | 918.14M | 7.37B | 790.84M | 803.49M | 6.53B | 6.57B | 6.4B |
Property-Plant & Equipment | 12.88M | 13.2M | 13.33M | 13.66M | 14.26M | 14.97M | 15.59M | 16.09M | 16.45M | 17.04M | 17.67M |
Goodwill & Intangibles | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |
Total Long-Term Assets | 561.85M | 590.87M | 620.35M | 637.75M | 671.48M | 693.63M | 658.66M | 678.93M | 688.51M | 689.78M | 678.16M |
Total Assets | 8.13B | 8.36B | 8.3B | 7.97B | 7.92B | 7.53B | 7.26B | 7.18B | 7.22B | 7.26B | 7.08B |
Account Payables | 10.85M | 10.56M | 7.43M | 3.96M | 950K | 276K | 153K | 118K | 177K | 527K | 734K |
Deferred Revenue | -265.01M | -216.12M | -445.85M | -306M | -203.39M | -258.69M | -106.33M | -99.88M | -99.82M | -552.97M | -488.57M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | 553.5M | 489.3M |
Other Current Liabilities | 468.89M | 2.57B | 3.13B | n/a | n/a | 662.87M | 442.63M | 2.41B | 291.16M | 278.8M | 255.75M |
Total Current Liabilities | 10.85M | 10.56M | 7.43M | 3.96M | 950K | 276K | 153K | 118K | 177K | 527K | 734K |
Long-Term Debt | 1.58B | 1.73B | n/a | n/a | 1.36B | 1.11B | 908.2M | n/a | 808.13M | 608.11M | 508.07M |
Other Long-Term Liabilities | 5.38B | 3.35B | n/a | 3.96M | 5.36B | n/a | n/a | 833.34M | 100M | 553.5M | 489.3M |
Total Long-Term Liabilities | 1.58B | 1.73B | 7.43M | 3.96M | 950K | 1.11B | 908.2M | 908.17M | 908.13M | 1.16B | 997.37M |
Total Liabilities | 1.58B | 1.73B | 7.61B | 7.29B | 7.24B | 6.86B | 6.59B | 6.51B | 6.57B | 6.62B | 6.46B |
Total Debt | 1.58B | 1.73B | 1.86B | 1.36B | 1.36B | 1.11B | 908.2M | 908.17M | 908.13M | 1.16B | 997.37M |
Common Stock | 399.31M | 398.83M | 398.36M | 398.99M | 398.32M | 397.62M | 401.1M | 406.9M | 406.33M | 407.86M | 411.7M |
Retained Earnings | 339.89M | 337.99M | 331.07M | 317.71M | 310.16M | 295.3M | 278.86M | 262.14M | 244.97M | 226.45M | 208.24M |
Comprehensive Income | -44.2M | -37.47M | -33.27M | -34.16M | -31.82M | -21.3M | -11.96M | 88K | 2.63M | 4.39M | 4.03M |
Shareholders Equity | 695M | 699.35M | 696.16M | 682.54M | 676.67M | 671.62M | 668M | 669.13M | 653.94M | 638.7M | 623.97M |
Total Investments | 1.08B | 1.14B | 1.2B | 1.23B | 1.29B | 1.34B | 1.26B | 1.31B | 1.32B | 1.32B | 1.3B |