Luther Burbank Corporation
LBC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $138 | $179 | $89 |
| Short-Term Investments | $607 | $647 | $594 | $625 |
| Receivables | $24 | $18 | $19 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $818 | $803 | $791 | $734 |
| Property Plant & Equip (Net) | $14 | $16 | $18 | $20 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $621 | $663 | $613 | $647 |
| Tax Assets | $40 | $22 | $24 | $20 |
| Other NC Assets | -$40 | -$22 | -$24 | -$20 |
| Total NC Assets | $638 | $682 | $635 | $670 |
| Other Assets | $6,519 | $5,694 | $5,480 | $5,642 |
| Total Assets | $7,975 | $7,180 | $6,906 | $7,046 |
| Liabilities | – | – | – | – |
| Payables | $4 | $0 | $1 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$306 | -$100 | -$354 | -$49 |
| Other Curr. Liab. | $0 | $2,408 | $0 | $0 |
| Total Curr. Liab. | $4 | $0 | $1 | $3 |
| LT Debt | $6,732 | $3,205 | $4,553 | $4,991 |
| Deferred Rev, NC | -$17 | $898 | $947 | $1,120 |
| Deferred Tax Liab, NC | $17 | $10 | $16 | $15 |
| Other NC Liab. | $4 | $908 | $963 | $1,135 |
| Total NC Liab. | $4 | $908 | $963 | $1,135 |
| Other Liabilities | $7,284 | $5,603 | $5,328 | $5,293 |
| Cap. Leases | $6,732 | $3,205 | $4,553 | $4,991 |
| Total Liabilities | $7,292 | $6,511 | $6,292 | $6,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $399 | $407 | $414 | $448 |
| Retained Earnings | $318 | $262 | $193 | $165 |
| AOCI | -$34 | $0 | $7 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $683 | $669 | $614 | $614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,975 | $7,180 | $6,906 | $7,046 |
| Net Debt | $6,546 | $3,066 | $4,375 | $4,902 |