Luther Burbank Corporation
LBC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $580 | $699 | $517 | $186 |
| Short-Term Investments | $536 | $564 | $593 | $607 |
| Receivables | $0 | $0 | $0 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,116 | $1,264 | $1,110 | $818 |
| Property Plant & Equip (Net) | $13 | $13 | $13 | $14 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $549 | $578 | $607 | $621 |
| Tax Assets | $559 | $588 | $0 | $40 |
| Other NC Assets | -$562 | -$591 | -$3 | -$40 |
| Total NC Assets | $562 | $591 | $620 | $638 |
| Other Assets | $6,456 | $6,506 | $6,572 | $6,519 |
| Total Assets | $8,134 | $8,360 | $8,302 | $7,975 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $7 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$265 | -$216 | -$446 | -$306 |
| Other Curr. Liab. | $469 | $2,571 | $3,135 | $0 |
| Total Curr. Liab. | $11 | $11 | $7 | $4 |
| LT Debt | $1,583 | $1,733 | $0 | $6,732 |
| Deferred Rev, NC | $0 | $0 | $0 | -$17 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $17 |
| Other NC Liab. | $5,376 | $3,346 | $0 | $4 |
| Total NC Liab. | $1,583 | $1,733 | $7 | $4 |
| Other Liabilities | -$11 | -$11 | $7,591 | $7,284 |
| Cap. Leases | $0 | $0 | $0 | $6,732 |
| Total Liabilities | $1,583 | $1,733 | $7,606 | $7,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $399 | $399 | $398 | $399 |
| Retained Earnings | $340 | $338 | $331 | $318 |
| AOCI | -$44 | -$37 | -$33 | -$34 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $695 | $699 | $696 | $683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,134 | $8,360 | $8,302 | $7,975 |
| Net Debt | $1,004 | $1,034 | -$517 | $6,546 |