Luther Burbank Corp Short-term Debt, Average Outstanding Amount
Luther Burbank Corp reported Short-term Debt, Average Outstanding Amount of $6.50 million for the 3-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Notes › Debt
us-gaap:ShorttermDebtAverageOutstandingAmount · last filed 2023-11-03
- Luther Burbank Corp short-term debt, average outstanding amount for the quarter ending 2023-09-30 was $6.50M, a 97.55% decline year-over-year.
- Luther Burbank Corp short-term debt, average outstanding amount for the quarter ending 2023-06-30 was $123.40M, a 29.89% increase year-over-year.
- Luther Burbank Corp short-term debt, average outstanding amount for the quarter ending 2023-03-31 was $49.00M, a 125.81% increase year-over-year.
- Luther Burbank Corp short-term debt, average outstanding amount for the quarter ending 2022-12-31 was -$13.20M.
- Luther Burbank Corp short-term debt, average outstanding amount for fiscal 2022 was $115.00M, a 3.79% increase from fiscal 2021.
- Luther Burbank Corp short-term debt, average outstanding amount for fiscal 2021 was $110.80M, a 1553.73% increase from fiscal 2020.
- Luther Burbank Corp short-term debt, average outstanding amount for fiscal 2020 was $6.70M, a 87.07% decline from fiscal 2019.
- Luther Burbank Corp short-term debt, average outstanding amount for fiscal 2019 was $51.80M, a 76.57% decline from fiscal 2018.
| Period end | Short-term Debt, Average Outstanding Amount 3 month | Short-term Debt, Average Outstanding Amount 6 month | Short-term Debt, Average Outstanding Amount 9 month | Short-term Debt, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2023-09-30 | $6.50M 10-Q · filed 2023-11-03 | $129.90M derived: sum of 2 quarters · filed 2023-11-03 | $59.50M 10-Q · filed 2023-11-03 | $165.70M derived: sum of 4 quarters · filed 2023-11-03 |
| 2023-06-30 | $123.40M 10-Q · filed 2023-08-04 | $86.40M 10-Q · filed 2023-08-04 | $159.20M derived: sum of 3 quarters · filed 2023-08-04 | $424.50M derived: sum of 4 quarters · filed 2023-11-03 |
| 2023-03-31 | $49.00M 10-Q · filed 2023-05-05 | $35.80M derived: sum of 2 quarters · filed 2023-05-05 | $301.10M derived: sum of 3 quarters · filed 2023-11-03 | $396.10M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-12-31 | -$13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $252.10M derived: sum of 2 quarters · filed 2023-11-03 | $347.10M derived: sum of 3 quarters · filed 2023-11-03 | $115.00M 10-K · filed 2023-02-22 |
| 2022-09-30 | $265.30M 10-Q · filed 2023-11-03 | $360.30M derived: sum of 2 quarters · filed 2023-11-03 | $128.20M 10-Q · filed 2023-11-03 | $344.60M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $95.00M 10-Q · filed 2023-08-04 | $58.60M 10-Q · filed 2023-08-04 | $79.30M derived: sum of 3 quarters · filed 2023-08-04 | $192.70M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | $21.70M 10-Q · filed 2023-05-05 | -$15.70M derived: sum of 2 quarters · filed 2023-05-05 | $97.70M derived: sum of 3 quarters · filed 2023-05-05 | $339.80M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | -$37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $76.00M derived: sum of 2 quarters · filed 2023-02-22 | $318.10M derived: sum of 3 quarters · filed 2023-02-22 | $110.80M 10-K · filed 2023-02-22 |
| 2021-09-30 | $113.40M 10-Q · filed 2022-11-04 | $355.50M derived: sum of 2 quarters · filed 2022-11-04 | $148.20M 10-Q · filed 2022-11-04 | $441.80M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $242.10M 10-Q · filed 2022-08-05 | $165.90M 10-Q · filed 2022-08-05 | $328.40M derived: sum of 3 quarters · filed 2022-08-05 | $328.40M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $88.80M 10-Q · filed 2021-05-07 | $86.30M derived: sum of 2 quarters · filed 2022-03-14 | $86.30M derived: sum of 3 quarters · filed 2022-03-14 | $90.40M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$2.50M derived: sum of 2 quarters · filed 2022-03-14 | $1.60M derived: sum of 3 quarters · filed 2022-03-14 | $6.70M 10-K · filed 2022-03-14 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-06 | $4.10M derived: sum of 2 quarters · filed 2021-08-06 | $9.20M 10-Q · filed 2021-11-05 | $14.50M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-06-30 | $4.10M 10-Q · filed 2021-08-06 | $13.90M 10-Q · filed 2021-08-06 | $14.50M derived: sum of 3 quarters · filed 2021-08-06 | $16.30M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $23.80M 10-Q · filed 2021-05-07 | $10.40M derived: sum of 2 quarters · filed 2021-05-07 | $12.20M derived: sum of 3 quarters · filed 2021-05-07 | $64.50M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$11.60M derived: sum of 2 quarters · filed 2021-03-11 | $40.70M derived: sum of 3 quarters · filed 2021-03-11 | $51.80M 10-K · filed 2021-03-11 |
| 2019-09-30 | $1.80M 10-Q · filed 2020-11-06 | $54.10M derived: sum of 2 quarters · filed 2020-11-06 | $65.20M 10-Q · filed 2020-11-06 | $355.80M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $52.30M 10-Q · filed 2020-08-07 | $97.40M 10-Q · filed 2020-08-07 | $354.00M derived: sum of 3 quarters · filed 2020-08-07 | $90.50M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $143.00M 10-Q · filed 2019-05-10 | $301.70M derived: sum of 2 quarters · filed 2019-05-10 | $38.20M derived: sum of 3 quarters · filed 2019-05-10 | -$93.30M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-12-31 | $158.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$104.80M derived: sum of 2 quarters · filed 2019-03-04 | -$236.30M derived: sum of 3 quarters · filed 2019-03-04 | $221.10M 10-K · filed 2019-03-04 |
| 2018-09-30 | -$263.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$395.00M derived: sum of 2 quarters · filed 2018-11-09 | $62.40M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | -$131.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $325.90M 10-Q · filed 2018-08-09 | ||
| 2018-03-31 | $457.40M 10-Q · filed 2018-05-10 |