Life & Banc Split Corp.
LFBCF
$7.72
$1.1517.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.23M | 23.36M | 61.81M | 63.44M | -2.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -38.30K | -36.90K | 733.60K | 752.90K | 1.14M |
| Total Other Non-Cash Items | -17.03M | -16.41M | -61.42M | -63.04M | -12.36M |
| Change in Net Operating Assets | 200.80K | 193.50K | 396.00K | 406.40K | 598.20K |
| Cash from Operations | 7.37M | 7.11M | 951.90K | 976.90K | -13.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.10M | 2.10M | 5.44M | 5.44M | 16.36M |
| Repurchase of Common Stock | -3.20K | -3.20K | -2.93M | -2.93M | -- |
| Issuance of Preferred Stock | 2.69M | 2.69M | 14.29M | 14.29M | 21.51M |
| Repurchase of Preferred Stock | -2.80K | -2.80K | -2.80M | -2.80M | -- |
| Total Dividends Paid | -10.12M | -9.76M | -9.93M | -10.20M | -9.24M |
| Other Financing Activities | -65.10K | -65.10K | -86.40K | -86.40K | -917.30K |
| Cash from Financing | -6.71M | -6.47M | -5.07M | -5.20M | 17.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.00K | 635.30K | -4.12M | -4.22M | 4.34M |