LC 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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LC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 6 M | 11 M | 9 M | 7 M | 11 M | 4 M | |||
| Accrued expenses | 64 M | 107 M | 140 M | 271 M | 178 M | 163 M | 47 M | 101 M | 98 M | 55 M |
| Accumulated depreciation & depletion | -8 M | -24 M | -42 M | -70 M | -105 M | -95 M | -97 M | -98 M | -103 M | -106 M |
| Additional paid in capital | 1,053 M | 1,128 M | 1,226 M | 1,327 M | 1,405 M | 1,468 M | 1,508 M | 1,560 M | 1,629 M | 1,670 M |
| AllowanceForLoansAndLeaseLosses | 0.0 | 19 M | 144 M | 328 M | 310 M | |||||
| AssetsHeldForSale | 118 M | 170 M | 271 M | 159 M | 110 M | 408 M | ||||
| AvailableForSaleSecurities | 297 M | 287 M | 118 M | 170 M | 271 M | 142 M | 264 M | 346 M | 1,620 M | |
| Cash and equivalents | 870 M | 624 M | 516 M | 402 M | 373 M | 244 M | 525 M | 687 M | 1,057 M | 1,253 M |
| CashEquivalents | 178 M | 243 M | 520 M | 687 M | 1,057 M | 1,253 M | ||||
| Common par | 4 M | 4 M | 4 M | 4 M | 864000.0 | 892000.0 | 881000.0 | 1 M | 1 M | 1 M |
| Common stock equity | 973 M | 1,042 M | 976 M | 922 M | 869 M | 900 M | 724 M | 850 M | 1,164 M | 1,252 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 864000.0 | 892000.0 | 881000.0 | 1 M | 1 M | 1 M |
| Construction in progress | 549000.0 | 3 M | 707000.0 | 1 M | 4 M | 5 M | 3 M | |||
| Cost in excess | 73 M | 73 M | 36 M | 36 M | 0.0 | 76 M | 76 M | 76 M | ||
| CurrentAccruedExpenses | 59 M | 101 M | 129 M | 261 M | 171 M | 152 M | 106 M | |||
| CurrentDeferredRevenue | 759000.0 | 3 M | 3 M | 3 M | 9 M | 14 M | 5 M | |||
| CurrentDeferredTaxesLiabilities | 6 M | 20 M | 34 M | 46 M | 35 M | 57 M | 46 M | -50 M | -51 M | -38 M |
| DeferredTaxAssets | 5 M | 17 M | 34 M | 46 M | 35 M | 57 M | 46 M | 50 M | 224 M | 190 M |
| Deposits | 3,136 M | 6,393 M | 7,333 M | |||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 28 M | 3 M | ||||||||
| Float term debt | 15 M | 75 M | 9 M | |||||||
| GoodwillAndOtherIntangibleAssets | 109 M | 104 M | 62 M | 58 M | 18 M | 15 M | 11 M | 76 M | 76 M | 76 M |
| Gross fixed assets (Plant Property & Equipment) | 35 M | 80 M | 131 M | 172 M | 314 M | 303 M | 194 M | 196 M | 239 M | 268 M |
| GrossLoan | 9 M | 236 M | 840 M | 722 M | 244 M | 391 M | 110 M | 408 M | ||
| Intangibles | 36 M | 31 M | 26 M | 22 M | 18 M | 15 M | 11 M | 21 M | 174 M | 209 M |
| InterestBearingDepositsAssets | 651 M | 1,034 M | 1,238 M | |||||||
| InterestBearingDepositsLiabilities | 2,919 M | 6,159 M | 7,002 M | |||||||
| InterestPayable | 27 M | 40 M | 44 M | 33 M | 19 M | 9 M | 5 M | |||
| Invested capital | 973 M | 1,042 M | 976 M | 1,155 M | 950 M | 0.0 | 724 M | 881 M | 1,314 M | 1,270 M |
| LineOfCredit | 0.0 | 0.0 | ||||||||
| LoansHeldForSale | 9 M | 236 M | 840 M | 722 M | 244 M | 391 M | 110 M | 408 M | ||
| LongTermCapitalLeaseObligation | 92 M | 77 M | 38 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 75 M | 9 M | |||||||
| Machinery furniture & equipment | 2 M | 5 M | 7 M | 8 M | 8 M | 9 M | 8 M | 6 M | 6 M | |
| Minority interest | 5 M | 2 M | ||||||||
| Net fixed assets (net PP&E) | 27 M | 56 M | 89 M | 102 M | 209 M | 208 M | 97 M | 98 M | 136 M | 162 M |
| Net loans | 9 M | 236 M | 840 M | 722 M | 244 M | 247 M | -217 M | 97 M | ||
| NonCurrentAccruedExpenses | 818000.0 | 2 M | 1 M | 3 M | 4 M | 9 M | 63 M | 89 M | 87 M | 93 M |
| NonInterestBearingDeposits | 217 M | 234 M | 332 M | |||||||
| Number of employees | 1585.0 | 1585.0 | 1585.0 | 1585.0 | 1585.0 | 1585.0 | 1585.0 | 1585.0 | 1585.0 | 1585.0 |
| Other equity adjustments | -2 M | -767000.0 | -5000.0 | 1 M | ||||||
| Other receivable | 2,799 M | 4,556 M | 4,295 M | 2,932 M | 1,883 M | 1,079 M | 637 M | 2,899 M | 5,033 M | 4,850 M |
| OtherAssets | 15 M | 38 M | 87 M | 518 M | 181 M | 187 M | 874 M | 554 M | 1,482 M | 728 M |
| OtherCurrentBorrowings | 105 M | 28 M | 3 M | |||||||
| OtherDeposits | 600000.0 | 800000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 800000.0 | 3,136 M | 6,393 M | 7,333 M |
| OtherLiabilities | 2,852 M | 4,645 M | 4,447 M | 3,444 M | 2,880 M | 1,919 M | 1,034 M | 871 M | 348 M | 233 M |
| OtherPayable | 14 M | 29 M | 27 M | 31 M | 29 M | |||||
| Payables | 6 M | 6 M | 11 M | 9 M | 7 M | 11 M | 4 M | |||
| RestrictedCashAndCashEquivalents | 47 M | 81 M | 178 M | 243 M | 271 M | 243 M | 104 M | 76 M | 67 M | 42 M |
| RestrictedCashAndInvestments | 47 M | 81 M | 178 M | 243 M | 271 M | 243 M | 104 M | 76 M | 67 M | 42 M |
| Retained earnings | -83 M | -88 M | -234 M | -389 M | -518 M | -549 M | -786 M | -710 M | -465 M | -419 M |
| SecuritiesAndInvestments | 297 M | 287 M | 118 M | 170 M | 271 M | 142 M | 264 M | 346 M | 1,620 M | |
| Short term debt | 32 M | 105 M | 28 M | 3 M | ||||||
| Total assets | 3,890 M | 5,794 M | 5,563 M | 4,641 M | 3,968 M | 2,982 M | 1,863 M | 4,900 M | 7,980 M | 8,827 M |
| Total equity | 973 M | 1,042 M | 976 M | 922 M | 869 M | 900 M | 724 M | 850 M | 1,164 M | 1,252 M |
| Total liabilities | 2,917 M | 4,752 M | 4,587 M | 3,713 M | 3,059 M | 2,082 M | 1,139 M | 4,050 M | 6,815 M | 7,576 M |
| TotalEquityGrossMinority | 973 M | 1,042 M | 976 M | 928 M | 871 M | 900 M | 724 M | 850 M | 1,164 M | 1,252 M |
| TotalEquityGrossMinorityInterest | 973 M | 1,042 M | 976 M | 928 M | 871 M | 900 M | 724 M | 850 M | 1,164 M | 1,252 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,890 M | 5,794 M | 5,563 M | 4,641 M | 3,930 M | 2,982 M | 1,863 M | 4,900 M | 7,980 M | 8,827 M |
| Treasury stock | -17 M | -17 M | -19 M | -20 M | ||||||
| debtc | 32 M | 105 M | 28 M | 3 M |
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