Luther Burbank Corporation
NASDAQ:LBC
9.15 (USD) • At close February 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 185.895 | 138.413 | 178.861 | 88.565 | 91.697 | 75.578 | 59.208 | 65.562 |
| Short Term Investments
| 607.348 | 647.317 | 593.734 | 625.074 | 619.966 | 503.288 | 459.662 | 378.169 |
| Cash and Short Term Investments
| 793.243 | 785.73 | 772.595 | 713.639 | 711.663 | 578.866 | 518.87 | 443.731 |
| Net Receivables
| 24.306 | 17.761 | 18.795 | 20.814 | 20.22 | 14.901 | 12.141 | 10.491 |
| Inventory
| -210.201 | -156.174 | -197.656 | -109.379 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 210.201 | 156.174 | 197.656 | 109.379 | 5,549.225 | 4,574.655 | 4,038.67 | 3,493.649 |
| Total Current Assets
| 817.549 | 803.491 | 791.39 | 734.453 | 6,281.108 | 5,168.422 | 4,569.681 | 3,947.871 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 13.661 | 16.09 | 18.226 | 19.504 | 20.981 | 22.452 | 24.356 | 24.217 |
| Goodwill
| 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 |
| Long Term Investments
| 620.796 | 662.839 | 613.238 | 647.026 | 631.826 | 510.209 | 467.223 | 387.5 |
| Tax Assets
| 39.838 | 21.787 | 23.792 | 20.205 | 23.846 | 21.601 | 2.377 | 2.595 |
| Other Non-Current Assets
| -39.838 | -21.787 | -23.792 | -20.205 | -23.846 | -21.601 | -2.377 | -2.595 |
| Total Non-Current Assets
| 637.754 | 682.226 | 634.761 | 669.827 | 656.104 | 535.958 | 494.876 | 415.014 |
| Total Assets
| 7,974.632 | 7,179.957 | 6,906.104 | 7,045.828 | 6,937.212 | 5,704.38 | 5,064.557 | 4,362.885 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.964 | 0.118 | 1.388 | 2.901 | 4.307 | 1.781 | 1.302 | 0.697 |
| Short Term Debt
| 309.963 | 100 | 355.1 | 51.5 | 441 | 411.6 | 634.2 | 290.6 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -305.999 | -99.882 | -353.712 | -48.599 | -436.693 | -409.819 | -632.898 | -289.903 |
| Other Current Liabilities
| -3.964 | -0.118 | -1.388 | -2.901 | -441 | -411.6 | -634.2 | -290.6 |
| Total Current Liabilities
| 3.964 | 0.118 | 1.388 | 2.901 | 4.307 | 1.781 | 1.302 | 0.697 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,364.789 | 908.166 | 963.143 | 1,134.975 | 1,299.282 | 1,145.278 | 1,268.743 | 825.168 |
| Deferred Revenue Non-Current
| -16.78 | 897.752 | 947.225 | 1,120.325 | -70.332 | -72.228 | -58.939 | -46.452 |
| Deferred Tax Liabilities Non-Current
| 16.78 | 10.414 | 15.918 | 14.65 | 14.587 | 14.109 | 1.469 | 1.281 |
| Other Non-Current Liabilities
| -1,360.825 | -908.166 | -963.143 | -1,134.975 | -14.587 | -14.109 | -1.469 | -1.281 |
| Total Non-Current Liabilities
| 3.964 | 908.166 | 963.143 | 1,134.975 | 1,299.282 | 1,145.278 | 1,268.743 | 825.168 |
| Total Liabilities
| 7,292.096 | 6,510.824 | 6,292.413 | 6,431.364 | 6,356.067 | 5,154.635 | 4,660.182 | 3,991.586 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 398.988 | 406.904 | 414.12 | 447.784 | 456.378 | 458.57 | 2.262 | 2.262 |
| Retained Earnings
| 317.711 | 262.141 | 192.834 | 165.236 | 129.806 | 102.459 | 407.648 | 372.327 |
| Accumulated Other Comprehensive Income/Loss
| -34.163 | 0.088 | 6.737 | 1.444 | -5.039 | -7.001 | -5.535 | -3.29 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -4.283 | 0 | 0 |
| Total Shareholders Equity
| 682.536 | 669.133 | 613.691 | 614.464 | 581.145 | 549.745 | 404.375 | 371.299 |
| Total Equity
| 682.536 | 669.133 | 613.691 | 614.464 | 581.145 | 549.745 | 404.375 | 371.299 |
| Total Liabilities & Shareholders Equity
| 7,974.632 | 7,179.957 | 6,906.104 | 7,045.828 | 6,937.212 | 5,704.38 | 5,064.557 | 4,362.885 |