LendingClub (LC)
(Delayed Data from NYSE)
$10.85 USD
+0.12 (1.12%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $10.86 +0.01 (0.09%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for LendingClub Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 38.94 | 289.69 | 18.58 | -187.54 | -30.69 |
Depreciation/Amortization & Depletion | 47.20 | 43.83 | 5.58 | 54.03 | 59.15 |
Net Change from Assets/Liabilities | -1,615.73 | -124.90 | -48.62 | 305.11 | -583.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 392.99 | 166.95 | 264.34 | 246.43 | 284.21 |
Net Cash From Operating Activities | -1,136.60 | 375.57 | 239.87 | 418.03 | -270.64 |
Property & Equipment | -59.51 | -69.48 | -34.41 | -31.15 | -50.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 522.89 | 0.00 | 0.00 |
Investments | 36.06 | -136.46 | 149.12 | 45.89 | 1.40 |
Other Investing Activities | 540.15 | -2,603.86 | -1,092.01 | 551.02 | 703.04 |
Net Cash from Investing Activities | 516.70 | -2,809.80 | -454.41 | 565.77 | 653.77 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 |
Issuance (Repayment) of Debt | -47.55 | -426.76 | -680.08 | -742.11 | -458.27 |
Increase (Decrease) Short-Term Debt | -64.45 | -25.58 | -87.64 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -50.20 | 0.00 |
Other Financing Activities | 901.56 | 3,247.47 | 1,117.36 | -50.13 | -85.02 |
Net Cash from Financing Activities | 789.57 | 2,795.13 | 349.64 | -842.44 | -540.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 169.66 | 360.90 | 135.10 | 141.36 | -156.94 |
Cash at Beginning of Period | 1,124.48 | 763.59 | 628.49 | 487.12 | 644.06 |
Cash at End of Period | 1,294.15 | 1,124.48 | 763.59 | 628.49 | 487.12 |
Diluted Net EPS | 0.36 | 2.79 | 0.18 | -2.63 | -0.35 |
Fiscal Year End for LendingClub Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 27.15 | 12.25 | 38.94 | 28.78 | 23.78 |
Depreciation/Amortization & Depletion | 25.75 | 12.67 | 47.20 | 35.24 | 23.99 |
Net Change from Assets/Liabilities | -2,016.30 | -959.18 | -1,615.73 | -668.61 | -201.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 184.43 | 87.74 | 392.99 | 282.79 | 176.75 |
Net Cash From Operating Activities | -1,778.97 | -846.52 | -1,136.60 | -321.80 | 23.14 |
Property & Equipment | -24.65 | -11.78 | -59.51 | -48.24 | -32.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 294.62 | 119.56 | 36.06 | -16.48 | -26.10 |
Other Investing Activities | 433.88 | 109.11 | 540.15 | 132.62 | -199.55 |
Net Cash from Investing Activities | 703.85 | 216.88 | 516.70 | 67.90 | -257.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -14.21 | -6.98 | -47.55 | -39.34 | -88.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 250.00 | -64.45 | -62.85 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 764.64 | 194.83 | 901.56 | 581.86 | 437.49 |
Net Cash from Financing Activities | 750.43 | 437.85 | 789.57 | 479.67 | 349.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -324.70 | -191.79 | 169.66 | 225.77 | 114.23 |
Cash at Beginning of Period | 1,294.15 | 1,294.15 | 1,124.48 | 1,124.48 | 1,124.48 |
Cash at End of Period | 969.45 | 1,102.36 | 1,294.15 | 1,350.26 | 1,238.72 |
Diluted Net EPS | 0.13 | 0.11 | 0.09 | 0.05 | 0.09 |