Luther Burbank Corporation
LBC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $579,724 | $699,366 | $516,913 | $185,895 |
| Short-Term Investments | $535,924 | $564,274 | $593,427 | $607,348 |
| Receivables | $0 | $0 | $0 | $24,306 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,115,648 | $1,263,640 | $1,110,340 | $817,549 |
| Property Plant & Equip (Net) | $12,884 | $13,199 | $13,333 | $13,661 |
| Goodwill | $3,297 | $3,297 | $3,297 | $3,297 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $548,967 | $577,667 | $607,013 | $620,796 |
| Tax Assets | $558,554 | $587,569 | $0 | $39,838 |
| Other NC Assets | -$561,851 | -$590,866 | -$3,297 | -$39,838 |
| Total NC Assets | $561,851 | $590,866 | $620,346 | $637,754 |
| Other Assets | $6,456,414 | $6,505,564 | $6,571,771 | $6,519,329 |
| Total Assets | $8,133,913 | $8,360,070 | $8,302,457 | $7,974,632 |
| Liabilities | – | – | – | – |
| Payables | $10,847 | $10,565 | $7,430 | $3,964 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$265,015 | -$216,121 | -$445,852 | -$305,999 |
| Other Curr. Liab. | $468,892 | $2,570,634 | $3,134,764 | $0 |
| Total Curr. Liab. | $10,847 | $10,565 | $7,430 | $3,964 |
| LT Debt | $1,583,381 | $1,733,350 | $0 | $6,732,257 |
| Deferred Rev, NC | $0 | $0 | $0 | -$16,780 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $16,780 |
| Other NC Liab. | $5,375,788 | $0 | $0 | $3,964 |
| Total NC Liab. | $1,583,381 | $1,733,350 | $7,430 | $3,964 |
| Other Liabilities | -$10,847 | -$10,565 | $7,591,436 | $7,284,168 |
| Cap. Leases | $0 | $0 | $0 | $6,732,257 |
| Total Liabilities | $1,583,381 | $1,733,350 | $7,606,296 | $7,292,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $399,313 | $398,834 | $398,363 | $398,988 |
| Retained Earnings | $339,894 | $337,987 | $331,069 | $317,711 |
| AOCI | -$44,202 | -$37,474 | -$33,271 | -$34,163 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $695,005 | $699,347 | $696,161 | $682,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,133,913 | $8,360,070 | $8,302,457 | $7,974,632 |
| Net Debt | $1,003,657 | $1,033,984 | -$516,913 | $6,546,362 |