Luther Burbank Corporatio... (LBC)

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9.15

0.05 (0.55%)

At close: Feb 29, 2024, 9:00 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	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	Q3 2016	Q2 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	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	123.27M	148.42M	169.04M	178.91M	185.03M	184.83M	178.41M	172.34M	163.7M	154.85M	147.26M	141.14M	137.41M	134.29M	132.52M	133.08M	132.1M	131.28M	131.2M	129.22M	125.27M	126.2M	122.16M	118.41M	116.57M	114M	113.32M	111.56M	84.34M	53.22M	25.97M
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	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
Gross Profit	123.27M	148.42M	169.04M	178.91M	185.03M	184.83M	178.41M	172.34M	163.7M	154.85M	147.26M	141.14M	137.41M	134.29M	132.52M	133.08M	132.1M	131.28M	131.2M	129.22M	125.27M	126.2M	122.16M	118.41M	116.57M	114M	113.32M	111.56M	84.34M	53.22M	25.97M
Operating Income	138.74M	187.62M	222.23M	197.44M	183.66M	180.07M	181.01M	181.46M	169.38M	164.77M	159.96M	159.43M	178.73M	189.6M	200.95M	208.2M	202.12M	192.72M	180.02M	163.9M	149.72M	140.8M	136.4M	128.57M	123.81M	103.58M	83.21M	68.44M	41.55M	26M	11.49M
Interest Income	340.65M	318.63M	288.35M	260.95M	240.48M	231.49M	227.83M	227.92M	227.94M	228.91M	233.16M	241.39M	251.34M	261M	266.09M	267.14M	262.4M	253.12M	242.15M	226.06M	208M	194.79M	183.14M	174.25M	166.92M	120.74M	77.7M	37.3M	n/a	n/a	n/a
Pretax Income	51.32M	78.63M	100.74M	113.74M	126.89M	131.94M	129.96M	124M	103.42M	88.84M	72.03M	56.66M	61.94M	59.62M	63.3M	69.46M	66.71M	65.72M	64.58M	62.93M	62.62M	63.97M	67.79M	65.23M	64.4M	61.24M	55.73M	53.94M	40.2M	24.99M	10.93M
Net Income	35.95M	55.05M	70.7M	80.2M	89.89M	93.63M	92.28M	87.75M	73.07M	62.65M	50.75M	39.91M	43.67M	42.09M	44.43M	48.86M	47.01M	46.4M	45.97M	45.06M	54.88M	60.5M	68.19M	69.38M	62.24M	59.19M	53.86M	52.12M	38.84M	24.15M	10.55M
Selling & General & Admin	15M	25.12M	32.74M	43.72M	44.73M	44.46M	45.6M	45.57M	45.43M	47.27M	49.19M	50.6M	50.33M	48.49M	47.46M	46.56M	48.94M	49.22M	49.13M	47.56M	43.35M	42.01M	41.93M	42.44M	46.3M	49.24M	49.7M	51.38M	37.89M	24.66M	13.23M
Research & Development	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.61M	5.21M	14.61M	4.84M	-30.31M	-28.73M	-24.11M	-13.22M	-9.75M	-6.6M	-3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.81M	24.61M	20.6M	7.57M	-39.05M	-30.86M	-26.85M	-13.82M	n/a	n/a	n/a
Operating Expenses	-9.85M	-9.5M	8.98M	5.76M	-32.72M	-33.75M	-34.06M	-31.23M	-36.41M	-36.49M	-36.56M	-36.03M	-32.27M	-31.27M	-30.52M	-30.23M	-28.86M	-28.96M	-29.43M	-30.41M	6.27M	6.74M	12.62M	10.54M	7.24M	21.07M	27.3M	43.81M	44.14M	28.23M	15.05M
Interest Expense	221.51M	173.57M	122.14M	83.7M	56.77M	48.14M	51.05M	57.46M	65.96M	75.93M	87.93M	102.77M	116.8M	129.99M	137.66M	138.74M	135.4M	127M	115.44M	100.97M	87.1M	76.83M	68.61M	63.34M	59.42M	42M	26.69M	13.15M	n/a	n/a	n/a
Selling & Marketing Expenses	3.87M	4.22M	3.79M	3.51M	2.53M	1.7M	1.41M	1.24M	1.08M	1M	1.1M	1.68M	3.12M	4.03M	4.77M	5.05M	4.93M	4.95M	4.44M	3.5M	2.31M	1.32M	969K	935K	931K	866K	859K	875K	581K	393K	195K
Cost & Expenses	-9.85M	-9.5M	8.98M	5.76M	-32.72M	-33.75M	-34.06M	-31.23M	-36.41M	-36.49M	-36.56M	-36.03M	-32.27M	-31.27M	-30.52M	-30.23M	-28.86M	-28.97M	-29.43M	-30.41M	6.27M	6.74M	12.62M	10.54M	7.24M	21.07M	27.3M	43.81M	44.14M	28.23M	15.05M
Income Tax Expense	15.36M	23.57M	30.04M	33.54M	37M	38.3M	37.67M	36.25M	30.35M	26.19M	21.28M	16.75M	18.27M	17.53M	18.87M	20.6M	19.71M	19.32M	18.61M	17.87M	7.75M	3.47M	-403K	-4.15M	2.15M	2.06M	1.87M	1.82M	1.35M	843K	371K
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	51.18M	52M	52.47M	55.61M	55.61M	55.65M	56.11M	56.52M	55.81M	55.13M	56.19M	56.19M	45.67M	54.15M	54.15M	54.15M	54.15M	42M	42M	42M
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	51.18M	52.16M	52.55M	55.73M	56.62M	55.93M	56.29M	56.72M	55.81M	57.76M	56.79M	56.76M	45.83M	54.15M	54.15M	54.15M	54.15M	42M	42M	42M
EPS (Basic)	0.71	1.08	1.38	1.57	1.76	1.83	1.80	1.70	1.41	1.21	0.98	0.77	0.82	0.77	0.80	0.87	0.84	0.83	0.82	0.81	1.07	1.18	1.33	1.36	1.16	1.18	1.15	1.17	0.92	0.57	0.25
EPS (Diluted)	0.71	1.08	1.38	1.57	1.75	1.82	1.79	1.69	1.41	1.20	0.97	0.76	0.81	0.77	0.80	0.87	0.84	0.82	0.81	0.80	1.06	1.18	1.33	1.36	1.16	1.18	1.15	1.17	0.92	0.57	0.25
EBITDA	274.36M	254.17M	225.23M	200.38M	186.42M	182.65M	183.52M	184.02M	172M	167.43M	162.63M	162.11M	181.38M	137.48M	148.8M	156.04M	103.52M	148.92M	182.78M	166.71M	152.55M	143.65M	139.28M	131.47M	126.74M	89.9M	53.85M	26.28M	-1.35M	-1.01M	-566K
EBIT	512.14M	516.3M	507.91M	481.36M	387.22M	384.46M	379.28M	385.04M	292.92M	243.58M	198.21M	159.43M	178.73M	135.5M	146.85M	154.1M	102.19M	146.9M	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
Depreciation & Amortization	2.18M	2.62M	3M	2.95M	2.76M	2.58M	2.51M	2.56M	2.61M	2.66M	2.67M	2.69M	2.65M	2.65M	2.62M	2.62M	2.71M	2.73M	2.76M	2.81M	2.83M	2.85M	2.88M	2.9M	2.92M	-13.34M	-28.58M	-40.81M	-41.55M	-26M	-11.49M