Life & Banc Split Corp.
LFBCF
$7.29
$0.040.55%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 172.84M | 145.80M | 119.58M | 67.95M | 14.84M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 1.41M | 2.59M | 3.78M | 3.45M | 3.11M |
Total Other Non-Cash Items | -157.90M | -153.23M | -149.36M | -105.90M | -61.08M |
Change in Net Operating Assets | 1.20M | 1.59M | 2.01M | 2.17M | 2.33M |
Cash from Operations | 16.41M | -4.40M | -25.13M | -32.90M | -40.79M |
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 | 15.07M | 29.34M | 43.60M | 46.31M | 49.01M |
Repurchase of Common Stock | -5.87M | -5.86M | -5.86M | -3.35M | -833.80K |
Issuance of Preferred Stock | 33.95M | 52.77M | 71.60M | 136.01M | 200.41M |
Repurchase of Preferred Stock | -5.60M | -5.60M | -5.60M | -70.68M | -135.75M |
Total Dividends Paid | -40.01M | -39.13M | -38.75M | -37.54M | -36.20M |
Other Financing Activities | -303.00K | -1.16M | -2.01M | -2.89M | -3.78M |
Cash from Financing | -23.45M | 1.03M | 25.53M | 34.79M | 44.23M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -7.05M | -3.37M | 398.40K | 1.88M | 3.44M |