Luther Burbank Corporation
LBC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,895 | $138,413 | $178,861 | $88,565 |
| Short-Term Investments | $607,348 | $647,317 | $593,734 | $625,074 |
| Receivables | $24,306 | $17,761 | $18,795 | $20,814 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $817,549 | $803,491 | $791,390 | $734,453 |
| Property Plant & Equip (Net) | $13,661 | $16,090 | $18,226 | $19,504 |
| Goodwill | $3,297 | $3,297 | $3,297 | $3,297 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $620,796 | $662,839 | $613,238 | $647,026 |
| Tax Assets | $39,838 | $21,787 | $23,792 | $20,205 |
| Other NC Assets | -$39,838 | -$21,787 | -$23,792 | -$20,205 |
| Total NC Assets | $637,754 | $682,226 | $634,761 | $669,827 |
| Other Assets | $6,519,329 | $5,694,240 | $5,479,953 | $5,641,548 |
| Total Assets | $7,974,632 | $7,179,957 | $6,906,104 | $7,045,828 |
| Liabilities | – | – | – | – |
| Payables | $3,964 | $118 | $1,388 | $2,901 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$305,999 | -$99,882 | -$353,712 | -$48,599 |
| Other Curr. Liab. | $0 | $2,408,116 | $0 | $0 |
| Total Curr. Liab. | $3,964 | $118 | $1,388 | $2,901 |
| LT Debt | $6,732,257 | $3,204,838 | $4,553,466 | $4,990,532 |
| Deferred Rev, NC | -$16,780 | $897,752 | $947,225 | $1,120,325 |
| Deferred Tax Liab, NC | $16,780 | $10,414 | $15,918 | $14,650 |
| Other NC Liab. | $3,964 | $908,166 | $963,143 | $1,134,975 |
| Total NC Liab. | $3,964 | $908,166 | $963,143 | $1,134,975 |
| Other Liabilities | $7,284,168 | $5,602,540 | $5,327,882 | $5,293,488 |
| Cap. Leases | $6,732,257 | $3,204,838 | $4,553,466 | $4,990,532 |
| Total Liabilities | $7,292,096 | $6,510,824 | $6,292,413 | $6,431,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398,988 | $406,904 | $414,120 | $447,784 |
| Retained Earnings | $317,711 | $262,141 | $192,834 | $165,236 |
| AOCI | -$34,163 | $88 | $6,737 | $1,444 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $682,536 | $669,133 | $613,691 | $614,464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,974,632 | $7,179,957 | $6,906,104 | $7,045,828 |
| Net Debt | $6,546,362 | $3,066,425 | $4,374,605 | $4,901,967 |