Life & Banc Split Corp. LFBCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.43M | 112.43M | 72.90M | 73.79M | 24.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.34M | -130.50M | -80.06M | -81.04M | -17.06M |
| Change in Net Operating Assets | 766.80K | 773.70K | 126.10K | 127.70K | 200.80K |
| Cash from Operations | -17.14M | -17.30M | -7.03M | -7.12M | 7.37M |
| 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 | 6.30K | 6.30K | 1.50K | 1.50K | 2.10M |
| Repurchase of Common Stock | 0.00 | 0.00 | -834.40K | -834.40K | -3.20K |
| Issuance of Preferred Stock | 40.99M | 40.99M | 24.93M | 24.93M | 2.69M |
| Repurchase of Preferred Stock | -- | -- | -672.50K | -672.50K | -2.80K |
| Total Dividends Paid | -11.73M | -11.84M | -10.44M | -10.57M | -10.12M |
| Other Financing Activities | -235.50K | -235.50K | -255.40K | -255.40K | -65.10K |
| Cash from Financing | 17.72M | 17.88M | 6.17M | 6.25M | -6.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.40K | 581.50K | -859.60K | -870.10K | 659.00K |