Luther Burbank Corp Short-term Debt, Maximum Amount Outstanding During Period
Luther Burbank Corp reported Short-term Debt, Maximum Amount Outstanding During Period of $175.00 million for the 3-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Notes › Debt
us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod · last filed 2023-11-03
- Luther Burbank Corp short-term debt, maximum amount outstanding during period for the quarter ending 2023-09-30 was $175.00M, a 56.99% decline year-over-year.
- Luther Burbank Corp short-term debt, maximum amount outstanding during period for the quarter ending 2023-06-30 was $150.00M, a 34.33% decline year-over-year.
- Luther Burbank Corp short-term debt, maximum amount outstanding during period for the quarter ending 2023-03-31 was $150.00M, a 10.86% increase year-over-year.
- Luther Burbank Corp short-term debt, maximum amount outstanding during period for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Luther Burbank Corp short-term debt, maximum amount outstanding during period for fiscal 2022 was $406.90M, a 15.30% increase from fiscal 2021.
- Luther Burbank Corp short-term debt, maximum amount outstanding during period for fiscal 2021 was $352.90M, a 353.60% increase from fiscal 2020.
- Luther Burbank Corp short-term debt, maximum amount outstanding during period for fiscal 2020 was $77.80M, a 62.92% decline from fiscal 2019.
- Luther Burbank Corp short-term debt, maximum amount outstanding during period for fiscal 2019 was $209.80M, a 57.68% decline from fiscal 2018.
| Period end | Short-term Debt, Maximum Amount Outstanding During Period 3 month | Short-term Debt, Maximum Amount Outstanding During Period 3 month as first filed | Short-term Debt, Maximum Amount Outstanding During Period 6 month | Short-term Debt, Maximum Amount Outstanding During Period 9 month | Short-term Debt, Maximum Amount Outstanding During Period 9 month as first filed | Short-term Debt, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|---|---|
| 2023-09-30 | $175.00M 10-Q · filed 2023-11-03 | $325.00M derived: sum of 2 quarters · filed 2023-11-03 | $175.00M 10-Q · filed 2023-11-03 | $475.00M derived: sum of 4 quarters · filed 2023-11-03 | ||
| 2023-06-30 | $150.00M 10-Q · filed 2023-08-04 | $150.00M 10-Q · filed 2023-08-04 | $300.00M derived: sum of 3 quarters · filed 2023-08-04 | $706.90M derived: sum of 4 quarters · filed 2023-11-03 | ||
| 2023-03-31 | $150.00M 10-Q · filed 2023-05-05 | $150.00M derived: sum of 2 quarters · filed 2023-05-05 | $556.90M derived: sum of 3 quarters · filed 2023-11-03 | $785.30M derived: sum of 4 quarters · filed 2023-11-03 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $406.90M derived: sum of 2 quarters · filed 2023-11-03 | $635.30M derived: sum of 3 quarters · filed 2023-11-03 | $406.90M 10-K · filed 2023-02-22 | ||
| 2022-09-30 | $406.90M 10-Q · filed 2023-11-03 | $635.30M derived: sum of 2 quarters · filed 2023-11-03 | $406.90M 10-Q · filed 2023-11-03 | $817.30M derived: sum of 4 quarters · filed 2023-11-03 | ||
| 2022-06-30 | $228.40M 10-Q · filed 2023-08-04 | $228.40M 10-Q · filed 2023-08-04 | $410.40M derived: sum of 3 quarters · filed 2023-08-04 | $763.30M derived: sum of 4 quarters · filed 2023-08-04 | ||
| 2022-03-31 | $135.30M 10-Q · filed 2023-05-05 | $182.00M derived: sum of 2 quarters · filed 2023-05-05 | $534.90M derived: sum of 3 quarters · filed 2023-05-05 | $887.80M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-12-31 | $46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $399.60M derived: sum of 2 quarters · filed 2023-02-22 | $752.50M derived: sum of 3 quarters · filed 2023-02-22 | $352.90M 10-K · filed 2023-02-22 | ||
| 2021-09-30 | $352.90M 10-Q · filed 2022-11-04 | $306.20M 10-Q · filed 2021-11-05 | $705.80M derived: sum of 2 quarters · filed 2022-11-04 | $306.20M 10-Q · filed 2022-11-04 | $352.90M 10-Q · filed 2021-11-05 | $909.40M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $352.90M 10-Q · filed 2022-08-05 | $352.90M 10-Q · filed 2022-08-05 | $556.50M derived: sum of 3 quarters · filed 2022-08-05 | $556.50M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-03-31 | $203.60M 10-Q · filed 2022-05-06 | $203.60M derived: sum of 2 quarters · filed 2022-05-06 | $203.60M derived: sum of 3 quarters · filed 2022-05-06 | $237.60M derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $0.00 derived: sum of 2 quarters · filed 2022-03-14 | $34.00M derived: sum of 3 quarters · filed 2022-03-14 | $77.80M 10-K · filed 2022-03-14 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-05 | $34.00M derived: sum of 2 quarters · filed 2021-11-05 | $77.80M 10-Q · filed 2021-11-05 | $111.80M derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-06-30 | $34.00M 10-Q · filed 2021-08-06 | $77.80M 10-Q · filed 2021-08-06 | $111.80M derived: sum of 3 quarters · filed 2021-08-06 | $139.90M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-03-31 | $77.80M 10-Q · filed 2021-05-07 | $77.80M derived: sum of 2 quarters · filed 2021-05-07 | $105.90M derived: sum of 3 quarters · filed 2021-05-07 | $183.90M derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $28.10M derived: sum of 2 quarters · filed 2021-03-11 | $106.10M derived: sum of 3 quarters · filed 2021-03-11 | $209.80M 10-K · filed 2021-03-11 | ||
| 2019-09-30 | $28.10M 10-Q · filed 2020-11-06 | $106.10M derived: sum of 2 quarters · filed 2020-11-06 | $209.80M 10-Q · filed 2020-11-06 | $726.50M derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | $78.00M 10-Q · filed 2020-08-07 | $209.70M 10-Q · filed 2020-08-07 | $698.40M derived: sum of 3 quarters · filed 2020-08-07 | $294.20M derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2019-03-31 | $209.70M 10-Q · filed 2019-05-10 | $620.40M derived: sum of 2 quarters · filed 2019-05-10 | $216.20M derived: sum of 3 quarters · filed 2019-05-10 | $209.70M derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2018-12-31 | $410.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $6.50M derived: sum of 2 quarters · filed 2019-03-04 | $0.00 derived: sum of 3 quarters · filed 2019-03-04 | $495.70M 10-K · filed 2019-03-04 | ||
| 2018-09-30 | -$404.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$410.70M derived: sum of 2 quarters · filed 2018-11-09 | $85.00M 10-Q · filed 2018-11-09 | |||
| 2018-06-30 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $489.20M 10-Q · filed 2018-08-09 | ||||
| 2018-03-31 | $495.70M 10-Q · filed 2018-05-10 |