Life & Banc Split Corp.
LFBCF
$5.65
-$0.2941-4.95%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 565.61M | 571.68M | 551.57M | 538.48M | 518.03M |
| Total Receivables | 1.27M | 1.29M | 1.35M | 1.32M | 1.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.20K | 87.10K | 54.60K | 53.30K | 107.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 222.60K |
| Total Current Assets | 566.97M | 573.06M | 552.98M | 539.85M | 519.67M |
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| Total Current Assets | 566.97M | 573.06M | 552.98M | 539.85M | 519.67M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 566.97M | 573.06M | 552.98M | 539.85M | 519.67M |
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| Total Accounts Payable | 75.20K | 76.00K | 178.80K | 174.60K | -- |
| Total Accrued Expenses | 302.50K | 305.70K | 16.80K | 16.40K | 281.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.60M | 335.16M | 309.09M | 301.75M | 292.29M |
| Total Finance Division Other Current Liabilities | 10.19M | 10.30M | 9.18M | 8.96M | 7.24M |
| Total Other Current Liabilities | 10.19M | 10.30M | 9.18M | 8.96M | 7.24M |
| Total Current Liabilities | 342.17M | 345.84M | 318.47M | 310.91M | 299.81M |
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| Total Current Liabilities | 342.17M | 345.84M | 318.47M | 310.91M | 299.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 342.17M | 345.84M | 318.47M | 310.91M | 299.81M |
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| Common Stock & APIC | 224.80M | 227.21M | 234.51M | 228.94M | 219.86M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 224.80M | 227.21M | 234.51M | 228.94M | 219.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 224.80M | 227.21M | 234.51M | 228.94M | 219.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.80M | 227.21M | 234.51M | 228.94M | 219.86M |
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