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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 579.724 | 699.366 | 516.913 | 185.895 | 256.658 | 86.548 | 147.963 | 138.413 | 132.039 | 70.296 | 81.641 | 178.861 | 214.066 | 170.197 | 123.248 | 88.565 | 168.282 | 93.912 | 104.575 | 91.697 | 60.698 | 76.018 | 74.421 | 75.578 | 87.051 | 86.819 | 75.719 | 59.208 | 0 |
| Short Term Investments
| 535.924 | 564.274 | 593.427 | 607.348 | 640.473 | 661.432 | 624.859 | 647.317 | 652.81 | 653.26 | 639.682 | 593.734 | 623.499 | 635.324 | 641.474 | 625.074 | 631.857 | 638.245 | 638.795 | 619.966 | 614.576 | 583.035 | 538.44 | 503.288 | 475.938 | 0 | 0 | 459.662 | 0 |
| Cash and Short Term Investments
| 1,115.648 | 1,263.64 | 1,110.34 | 793.243 | 897.131 | 747.98 | 772.822 | 785.73 | 784.849 | 723.556 | 721.323 | 772.595 | 837.565 | 805.521 | 764.722 | 713.639 | 800.139 | 732.157 | 743.37 | 711.663 | 675.274 | 659.053 | 612.861 | 578.866 | 562.989 | 86.819 | 75.719 | 518.87 | 0 |
| Net Receivables
| 6,813.383 | 6,907.842 | 7,011.438 | 24.306 | 21.011 | 19.297 | 18.014 | 17.761 | 18.889 | 18.909 | 19.181 | 18.795 | 19.894 | 20.388 | 20.823 | 20.814 | 21.558 | 21.947 | 21.292 | 20.22 | 20.06 | 18.31 | 16.137 | 14.901 | 13.902 | 0 | 0 | 12.141 | 0 |
| Inventory
| -7,419.156 | -7,631.27 | -7,552.224 | -210.201 | -277.669 | 0 | -165.977 | -156.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 605.773 | 723.428 | 540.786 | 210.201 | 277.669 | 6,602.294 | 165.977 | 156.174 | 5,728.533 | 5,824.834 | 5,660.307 | 5,479.953 | 5,548.598 | 5,663.084 | 5,602.24 | 5,641.548 | 5,663.606 | 5,675.688 | 5,541.757 | 5,549.225 | 5,345.702 | 5,212.659 | 4,829.054 | 4,574.655 | 4,234.641 | 0 | 0 | 4,038.67 | 0 |
| Total Current Assets
| 1,115.648 | 1,263.64 | 1,110.34 | 817.549 | 918.142 | 7,369.571 | 790.836 | 803.491 | 6,532.271 | 6,567.299 | 6,400.811 | 6,271.343 | 6,406.057 | 6,488.993 | 6,387.785 | 6,376.001 | 6,485.303 | 6,429.792 | 6,306.419 | 6,281.108 | 6,041.036 | 5,890.022 | 5,458.052 | 5,168.422 | 4,811.532 | 86.819 | 75.719 | 4,569.681 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12.884 | 13.199 | 13.333 | 13.661 | 14.26 | 14.969 | 15.59 | 16.09 | 16.449 | 17.039 | 17.674 | 18.226 | 18.75 | 19.262 | 19.792 | 19.504 | 18.523 | 20.051 | 20.473 | 20.981 | 21.571 | 21.87 | 21.862 | 22.452 | 22.697 | 23.262 | 23.785 | 24.356 | 0 |
| Goodwill
| 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 3.297 | 0 |
| Long Term Investments
| 548.967 | 577.667 | 607.013 | 620.796 | 653.925 | 675.366 | 639.773 | 662.839 | 668.769 | 669.443 | 657.192 | 613.238 | 643.559 | 656.794 | 663.176 | 647.026 | 654.296 | 661.197 | 661.827 | 631.826 | 626.511 | 595.044 | 550.677 | 510.209 | 482.903 | 0 | 0 | 467.223 | 0 |
| Tax Assets
| 558.554 | 587.569 | 0 | 39.838 | 0 | -82.7 | -67.569 | 675.632 | -49.302 | -44.377 | -47.15 | 21.523 | 22.047 | 22.559 | 23.089 | 22.801 | 21.82 | 23.348 | 23.77 | 24.278 | 24.868 | 25.167 | 25.159 | 25.749 | 25.994 | 0 | 0 | 27.653 | 0 |
| Other Non-Current Assets
| -561.851 | -590.866 | -3.297 | -39.838 | -671.482 | 0 | 0 | -678.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.559 | -27.082 | 0 | 0 |
| Total Non-Current Assets
| 561.851 | 590.866 | 620.346 | 637.754 | 671.482 | 693.632 | 658.66 | 678.929 | 688.515 | 689.779 | 678.163 | 634.761 | 665.606 | 679.353 | 686.265 | 669.827 | 676.116 | 684.545 | 685.597 | 656.104 | 651.379 | 620.211 | 575.836 | 535.958 | 508.897 | 26.559 | 27.082 | 494.876 | 0 |
| Total Assets
| 8,133.913 | 8,360.07 | 8,302.457 | 7,974.632 | 7,921.584 | 7,530.516 | 7,260.826 | 7,179.957 | 7,220.786 | 7,257.078 | 7,078.974 | 6,906.104 | 7,071.663 | 7,168.346 | 7,074.05 | 7,045.828 | 7,161.419 | 7,114.337 | 6,992.016 | 6,937.212 | 6,692.415 | 6,510.233 | 6,033.888 | 5,704.38 | 5,320.429 | 5,670.322 | 5,392.479 | 5,064.557 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 10.847 | 10.565 | 7.43 | 3.964 | 0.95 | 0.276 | 0.153 | 0.118 | 0.177 | 0.527 | 0.734 | 1.388 | 1.254 | 1.253 | 2.635 | 2.901 | 3.338 | 5.002 | 5.476 | 4.307 | 4.974 | 3.304 | 2.329 | 1.781 | 2.112 | 0 | 0 | 1.302 | 0 |
| Short Term Debt
| 275.862 | 226.686 | 453.282 | 309.963 | 204.336 | 258.961 | 106.479 | 100 | 100 | 553.5 | 489.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -265.015 | -216.121 | -445.852 | -305.999 | -203.386 | -258.685 | -106.326 | -99.882 | -99.823 | -552.973 | -488.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -21.694 | -21.13 | -14.86 | -7.928 | -1.9 | -259.237 | -106.632 | -100.118 | -100.177 | -554.027 | -490.034 | -2.776 | -2.508 | -2.506 | -5.27 | -5.802 | -6.676 | -10.004 | -10.952 | -8.614 | -9.948 | -6.608 | -4.658 | -3.562 | -4.224 | 0 | 0 | -2.604 | 0 |
| Total Current Liabilities
| 10.847 | 10.565 | 7.43 | 3.964 | 0.95 | 0.276 | 0.153 | 0.118 | 0.177 | 0.527 | 0.734 | 1.388 | 1.254 | 1.253 | 2.635 | 2.901 | 3.338 | 5.002 | 5.476 | 4.307 | 4.974 | 3.304 | 2.329 | 1.781 | 2.112 | 3.192 | 1.398 | 1.302 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1,583.381 | 1,733.35 | 1,858.32 | 1,364.789 | 1,358.258 | 1,111.528 | 908.197 | 908.166 | 908.135 | 1,161.605 | 997.374 | 963.143 | 1,118.113 | 1,118.082 | 1,109.998 | 1,134.975 | 1,133.453 | 1,225.029 | 1,265.806 | 1,299.282 | 1,118.258 | 1,306.831 | 1,314.205 | 1,145.278 | 964.524 | 734.53 | 734.537 | 1,268.743 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -16.78 | 0 | 0 | 0 | -74.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 16.78 | 0 | 0 | 0 | 10.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,583.381 | -1,733.35 | -1,850.89 | -1,360.825 | -1,357.308 | 0 | 0 | -10.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -734.53 | -734.537 | 0 | 0 |
| Total Non-Current Liabilities
| 1,583.381 | 1,733.35 | 7.43 | 3.964 | 0.95 | 1,111.528 | 908.197 | 908.166 | 908.135 | 1,161.605 | 997.374 | 963.143 | 1,118.113 | 1,118.082 | 1,109.998 | 1,134.975 | 1,133.453 | 1,225.029 | 1,265.806 | 1,299.282 | 1,118.258 | 1,306.831 | 1,314.205 | 1,145.278 | 964.524 | 734.53 | 734.537 | 1,268.743 | 0 |
| Total Liabilities
| 1,583.381 | 1,733.35 | 7,606.296 | 7,292.096 | 7,244.915 | 6,858.894 | 6,592.826 | 6,510.824 | 6,566.85 | 6,618.379 | 6,455.005 | 6,292.413 | 6,462.83 | 6,571.664 | 6,470.71 | 6,431.364 | 6,556.047 | 6,516.87 | 6,403.718 | 6,356.067 | 6,121.016 | 5,948.053 | 5,480.137 | 5,154.635 | 4,886.969 | 5,254.036 | 4,984.973 | 4,660.182 | 0 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.756 | 5.039 | 8.532 | 7.782 | 7.25 | 0 | 4.714 | 0 | 0 | 5.535 | 0 |
| Common Stock
| 399.313 | 398.834 | 398.363 | 398.988 | 398.325 | 397.62 | 401.102 | 406.904 | 406.331 | 407.86 | 411.702 | 414.12 | 415.115 | 414.264 | 431.578 | 447.784 | 447.389 | 449.825 | 452.931 | 456.378 | 457.428 | 456.289 | 455.251 | 458.57 | 2.262 | 2.262 | 2.262 | 2.262 | 0 |
| Retained Earnings
| 339.894 | 337.987 | 331.069 | 317.711 | 310.16 | 295.297 | 278.856 | 262.141 | 244.972 | 226.446 | 208.236 | 192.834 | 187.147 | 175.852 | 169.572 | 165.236 | 156.016 | 146.514 | 138.123 | 129.806 | 122.503 | 113.673 | 105.75 | 102.459 | 435.912 | 418.664 | 410.143 | 407.648 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -44.202 | -37.474 | -33.271 | -34.163 | -31.816 | -21.295 | -11.958 | 0.088 | 2.633 | 4.393 | 4.031 | 6.737 | 6.571 | 6.566 | 2.19 | 1.444 | 1.967 | 1.128 | -2.756 | -5.039 | -8.532 | -7.782 | -7.25 | -7.001 | -4.714 | 0 | 0 | -5.535 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.283 | 0 | -4.64 | -4.899 | 0 | 0 |
| Total Shareholders Equity
| 695.005 | 699.347 | 696.161 | 682.536 | 676.669 | 671.622 | 668 | 669.133 | 653.936 | 638.699 | 623.969 | 613.691 | 608.833 | 596.682 | 603.34 | 614.464 | 605.372 | 597.467 | 588.298 | 581.145 | 571.399 | 562.18 | 553.751 | 549.745 | 433.46 | 416.286 | 407.506 | 404.375 | 371.299 |
| Total Equity
| 695.005 | 699.347 | 696.161 | 682.536 | 676.669 | 671.622 | 668 | 669.133 | 653.936 | 638.699 | 623.969 | 613.691 | 608.833 | 596.682 | 603.34 | 614.464 | 605.372 | 597.467 | 588.298 | 581.145 | 571.399 | 562.18 | 553.751 | 549.745 | 433.46 | 416.286 | 407.506 | 404.375 | 371.299 |
| Total Liabilities & Shareholders Equity
| 8,133.913 | 8,360.07 | 8,302.457 | 7,974.632 | 7,921.584 | 7,530.516 | 7,260.826 | 7,179.957 | 7,220.786 | 7,257.078 | 7,078.974 | 6,906.104 | 7,071.663 | 7,168.346 | 7,074.05 | 7,045.828 | 7,161.419 | 7,114.337 | 6,992.016 | 6,937.212 | 6,692.415 | 6,510.233 | 6,033.888 | 5,704.38 | 5,320.429 | 0 | 0 | 5,064.557 | 0 |