Life & Banc Split Corp.
LFBCF
$6.28
$0.182.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.81M | 63.44M | -2.81M | -2.85M | 10.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 733.60K | 752.90K | 1.14M | 1.16M | 405.00K |
| Total Other Non-Cash Items | -61.42M | -63.04M | -12.36M | -12.54M | -17.96M |
| Change in Net Operating Assets | 396.00K | 406.40K | 598.20K | 607.10K | 559.60K |
| Cash from Operations | 951.90K | 976.90K | -13.43M | -13.63M | -6.82M |
| 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 | 5.44M | 5.44M | 16.36M | 16.36M | 8.14M |
| Repurchase of Common Stock | -2.93M | -2.93M | -- | -- | -416.90K |
| Issuance of Preferred Stock | 14.29M | 14.29M | 21.51M | 21.51M | 78.70M |
| Repurchase of Preferred Stock | -2.80M | -2.80M | -- | -- | -67.88M |
| Total Dividends Paid | -9.93M | -10.20M | -9.24M | -9.38M | -8.73M |
| Other Financing Activities | -86.40K | -86.40K | -917.30K | -917.30K | -971.70K |
| Cash from Financing | -5.07M | -5.20M | 17.77M | 18.03M | 4.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.12M | -4.22M | 4.34M | 4.40M | -2.63M |