Luther Burbank Corporatio... (LBC)

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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	579.72M	699.37M	516.91M	185.9M	256.66M	86.55M	147.96M	138.41M	132.04M	70.3M	81.64M	178.86M	214.07M	170.2M	123.25M	88.56M	168.28M	93.91M	104.58M	91.7M	60.7M	76.02M	74.42M	75.58M	87.05M	86.82M	75.72M	59.21M	n/a
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	593.73M	623.5M	635.32M	641.47M	625.07M	631.86M	638.25M	638.79M	619.97M	614.58M	583.03M	538.44M	503.29M	475.94M	n/a	n/a	459.66M	n/a
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	613.24M	643.56M	656.79M	663.18M	647.03M	654.3M	661.2M	661.83M	631.83M	626.51M	595.04M	550.68M	510.21M	482.9M	n/a	n/a	467.22M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.56M	-27.08M	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	6B	6.12B	6.26B	6.2B	6.19B	6.25B	6.25B	6.13B	6.1B	5.91B	5.72B	5.31B	5.01B	13.9M	n/a	n/a	12.14M	n/a
Inventory	-7.42B	-7.63B	-7.55B	-210.2M	-277.67M	n/a	-165.98M	-156.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.23B	n/a	n/a	4.04B	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	6.27B	6.41B	6.49B	6.39B	6.38B	6.49B	6.43B	6.31B	6.28B	6.04B	5.89B	5.46B	5.17B	4.81B	86.82M	75.72M	4.57B	n/a
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	18.23M	18.75M	19.26M	19.79M	19.5M	18.52M	20.05M	20.47M	20.98M	21.57M	21.87M	21.86M	22.45M	22.7M	23.26M	23.79M	24.36M	n/a
Goodwill & Intangibles	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	n/a
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	634.76M	665.61M	679.35M	686.26M	669.83M	676.12M	684.54M	685.6M	656.1M	651.38M	620.21M	575.84M	535.96M	508.9M	26.56M	27.08M	494.88M	n/a
Total Assets	8.13B	8.36B	8.3B	7.97B	7.92B	7.53B	7.26B	7.18B	7.22B	7.26B	7.08B	6.91B	7.07B	7.17B	7.07B	7.05B	7.16B	7.11B	6.99B	6.94B	6.69B	6.51B	6.03B	5.7B	5.32B	5.67B	5.39B	5.06B	n/a
Account Payables	10.85M	10.56M	7.43M	3.96M	950K	276K	153K	118K	177K	527K	734K	1.39M	1.25M	1.25M	2.63M	2.9M	3.34M	5M	5.48M	4.31M	4.97M	3.3M	2.33M	1.78M	2.11M	n/a	n/a	1.3M	n/a
Deferred Revenue	-265.01M	-216.12M	-445.85M	-306M	-203.39M	-258.69M	-106.33M	-99.88M	-99.82M	-552.97M	-488.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	553.5M	489.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	10.85M	10.56M	7.43M	3.96M	950K	276K	153K	118K	177K	527K	734K	1.39M	1.25M	1.25M	2.63M	2.9M	3.34M	5M	5.48M	4.31M	4.97M	3.3M	2.33M	1.78M	2.11M	3.19M	1.4M	1.3M	n/a
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	963.14M	1.12B	1.12B	1.11B	1.13B	1.13B	1.23B	1.27B	1.3B	1.12B	1.31B	1.31B	1.15B	964.52M	734.53M	734.54M	1.27B	n/a
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	7.26M	-5M	-170.28M	-82.33M	-752K	-48.4M	-316.69M	-332.5M	-166M	-285M	-448.6M	-531M	-411.6M	-280.5M	-734.53M	-734.54M	n/a	n/a
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	963.14M	1.12B	1.12B	1.11B	1.13B	1.13B	1.23B	1.27B	1.3B	1.12B	1.31B	1.31B	1.15B	964.52M	734.53M	734.54M	1.27B	n/a
Total Liabilities	1.58B	1.73B	7.61B	7.29B	7.24B	6.86B	6.59B	6.51B	6.57B	6.62B	6.46B	6.29B	6.46B	6.57B	6.47B	6.43B	6.56B	6.52B	6.4B	6.36B	6.12B	5.95B	5.48B	5.15B	4.89B	5.25B	4.98B	4.66B	n/a
Total Debt	1.58B	1.73B	1.86B	1.36B	1.36B	1.11B	908.2M	908.17M	908.13M	1.16B	997.37M	963.14M	1.12B	1.12B	1.11B	1.13B	1.13B	1.23B	1.27B	1.3B	1.12B	1.31B	1.31B	1.15B	964.52M	n/a	n/a	1.27B	n/a
Common Stock	399.31M	398.83M	398.36M	398.99M	398.32M	397.62M	401.1M	406.9M	406.33M	407.86M	411.7M	414.12M	415.12M	414.26M	431.58M	447.78M	447.39M	449.82M	452.93M	456.38M	457.43M	456.29M	455.25M	458.57M	2.26M	2.26M	2.26M	2.26M	n/a
Retained Earnings	339.89M	337.99M	331.07M	317.71M	310.16M	295.3M	278.86M	262.14M	244.97M	226.45M	208.24M	192.83M	187.15M	175.85M	169.57M	165.24M	156.02M	146.51M	138.12M	129.81M	122.5M	113.67M	105.75M	102.46M	435.91M	418.66M	410.14M	407.65M	n/a
Comprehensive Income	-44.2M	-37.47M	-33.27M	-34.16M	-31.82M	-21.3M	-11.96M	88K	2.63M	4.39M	4.03M	6.74M	6.57M	6.57M	2.19M	1.44M	1.97M	1.13M	-2.76M	-5.04M	-8.53M	-7.78M	-7.25M	-7M	-4.71M	n/a	n/a	-5.54M	n/a
Shareholders Equity	695M	699.35M	696.16M	682.54M	676.67M	671.62M	668M	669.13M	653.94M	638.7M	623.97M	613.69M	608.83M	596.68M	603.34M	614.46M	605.37M	597.47M	588.3M	581.14M	571.4M	562.18M	553.75M	549.75M	433.46M	416.29M	407.51M	404.38M	371.3M
Total Investments	1.08B	1.14B	1.2B	1.23B	1.29B	1.34B	1.26B	1.31B	1.32B	1.32B	1.3B	1.21B	1.27B	1.29B	1.3B	1.27B	1.29B	1.3B	1.3B	1.25B	1.24B	1.18B	1.09B	1.01B	958.84M	n/a	n/a	926.88M	n/a