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 Income 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 |
Revenue | 123.27M | 148.42M | 169.04M | 178.91M | 185.03M | 184.83M | 178.41M | 172.34M | 163.7M | 154.85M | 147.26M |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 123.27M | 148.42M | 169.04M | 178.91M | 185.03M | 184.83M | 178.41M | 172.34M | 163.7M | 154.85M | 147.26M |
Operating Income | 138.74M | 187.62M | 222.23M | 197.44M | 183.66M | 180.07M | 181.01M | 181.46M | 169.38M | 164.77M | 159.96M |
Interest Income | 340.65M | 318.63M | 288.35M | 260.95M | 240.48M | 231.49M | 227.83M | 227.92M | 227.94M | 228.91M | 233.16M |
Pretax Income | 51.32M | 78.63M | 100.74M | 113.74M | 126.89M | 131.94M | 129.96M | 124M | 103.42M | 88.84M | 72.03M |
Net Income | 35.95M | 55.05M | 70.7M | 80.2M | 89.89M | 93.63M | 92.28M | 87.75M | 73.07M | 62.65M | 50.75M |
Selling & General & Admin | 15M | 25.12M | 32.74M | 43.72M | 44.73M | 44.46M | 45.6M | 45.57M | 45.43M | 47.27M | 49.19M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 14.37M | 9.64M | 19.04M | 4.84M | -30.31M | -28.73M | -24.11M | -13.22M | -9.75M | -6.6M | -3.3M |
Operating Expenses | -9.85M | -9.5M | 8.98M | 5.76M | -32.72M | -33.75M | -34.06M | -31.23M | -36.41M | -36.49M | -36.56M |
Interest Expense | 221.51M | 173.57M | 122.14M | 83.7M | 56.77M | 48.14M | 51.05M | 57.46M | 65.96M | 75.93M | 87.93M |
Selling & Marketing Expenses | 3.87M | 4.22M | 3.79M | 3.51M | 2.53M | 1.7M | 1.41M | 1.24M | 1.08M | 1M | 1.1M |
Cost & Expenses | -9.85M | -9.5M | 8.98M | 5.76M | -32.72M | -33.75M | -34.06M | -31.23M | -36.41M | -36.49M | -36.56M |
Income Tax Expense | 15.36M | 23.57M | 30.04M | 33.54M | 37M | 38.3M | 37.67M | 36.25M | 30.35M | 26.19M | 21.28M |
Shares Outstanding (Basic) | 47.67M | 49.41M | 50.87M | 50.7M | 50.74M | 50.79M | 51.34M | 50.83M | 51.33M | 51.73M | 51.98M |
Shares Outstanding (Diluted) | 47.67M | 49.41M | 51.7M | 50.7M | 50.89M | 50.91M | 51.41M | 51.96M | 51.55M | 51.75M | 52.6M |
EPS (Basic) | 0.71 | 1.08 | 1.38 | 1.57 | 1.76 | 1.83 | 1.80 | 1.70 | 1.41 | 1.21 | 0.98 |
EPS (Diluted) | 0.71 | 1.08 | 1.38 | 1.57 | 1.75 | 1.82 | 1.79 | 1.69 | 1.41 | 1.20 | 0.97 |
EBITDA | 274.36M | 254.17M | 225.23M | 200.38M | 186.42M | 182.65M | 183.52M | 184.02M | 172M | 167.43M | 162.63M |
EBIT | 512.14M | 516.3M | 507.91M | 481.36M | 387.22M | 384.46M | 379.28M | 385.04M | 292.92M | 243.58M | 198.21M |
Depreciation & Amortization | 2.18M | 2.62M | 3M | 2.95M | 2.76M | 2.58M | 2.51M | 2.56M | 2.61M | 2.66M | 2.67M |