Life & Banc Split Corp. LFBCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 370.56M | 283.36M | 194.30M | 183.20M | 172.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.85M | 3.74M |
| Total Other Non-Cash Items | -420.94M | -308.67M | -194.62M | -177.09M | -160.23M |
| Change in Net Operating Assets | 1.79M | 1.23M | 648.10K | 353.20K | 52.30K |
| Cash from Operations | -48.59M | -24.08M | 325.30K | 8.31M | 16.41M |
| 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 | 15.60K | 2.11M | 4.20M | 9.63M | 15.07M |
| Repurchase of Common Stock | -1.67M | -1.67M | -1.68M | -3.77M | -5.87M |
| Issuance of Preferred Stock | 131.83M | 93.53M | 55.23M | 37.59M | 19.96M |
| Repurchase of Preferred Stock | -1.35M | -1.35M | -1.35M | -3.48M | -5.60M |
| Total Dividends Paid | -44.58M | -42.97M | -40.89M | -40.38M | -40.01M |
| Other Financing Activities | -981.80K | -811.40K | -641.00K | -576.80K | -512.60K |
| Cash from Financing | 48.02M | 23.59M | -760.70K | -12.00M | -23.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -571.80K | -489.20K | -435.40K | -3.69M | -7.05M |