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 | |
|---|---|---|---|---|---|
| Net Income | 14.84M | 28.94M | 43.01M | 38.65M | 34.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.08M | -75.66M | -89.87M | -85.83M | -82.09M |
| Change in Net Operating Assets | 5.44M | 3.98M | 2.48M | 1.46M | 432.70K |
| Cash from Operations | -40.79M | -42.74M | -44.38M | -45.71M | -47.28M |
| 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 | 49.01M | 51.76M | 54.51M | 56.40M | 58.29M |
| Repurchase of Common Stock | -833.80K | -837.60K | -841.40K | -424.50K | -7.60K |
| Issuance of Preferred Stock | 200.41M | 196.22M | 192.02M | 124.92M | 57.82M |
| Repurchase of Preferred Stock | -135.75M | -135.76M | -135.76M | -67.89M | -10.60K |
| Total Dividends Paid | -36.20M | -35.46M | -34.52M | -33.48M | -32.63M |
| Other Financing Activities | -3.78M | -3.65M | -3.53M | -3.03M | -2.54M |
| Cash from Financing | 44.23M | 44.49M | 44.36M | 48.06M | 52.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.44M | 1.75M | -20.30K | 2.35M | 4.74M |
