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LendingClub Corp.

NYS: LC

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 23, 2022, 7:53 p.m.

LC
/zigman2/quotes/202691252/composite

$

11.39

Change

0.00 0.00%

Volume

Volume 13,147

Quotes are delayed by 20 min

/zigman2/quotes/202691252/composite

Previous close

$ 11.56

$ 11.39

Change

-0.17 -1.47%

Day low

Day high

$11.12

$11.51

Open

52 week low

52 week high

$11.12

$49.21

Open

Annual Financials for LendingClub Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Funds from Operations (655.43M)(578.07M)(195.24M)514.57M223.23M
Changes in Working Capital 64.61M(60.88M)(75.41M)(96.54M)16.64M
Receivables 6.71M(3.79M)(16.3M)34.48M(9.73M)
Inventories -----
Accounts Payable (1.91M)(3.01M)4.16M--
Other Assets/Liabilities (71.63M)52.71M(53.75M)(131.03M)26.37M
Net Operating Cash Flow (590.81M)(638.95M)(270.64M)418.03M239.87M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (44.62M)(52.98M)(50.67M)(31.15M)(34.41M)
Capital Expenditures (Fixed Assets) (44.62M)(52.98M)(50.67M)(31.15M)(34.41M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ----(145.34M)
Sale of Fixed Assets & Businesses ----668.24M
Purchase/Sale of Investments 214.81M62.68M92.05M177.94M149.12M
Purchase of Investments (148.27M)(139.77M)(144.48M)(53.74M)(100.47M)
Sale/Maturity of Investments 363.08M202.45M236.53M231.68M249.59M
Other Uses ----(12.75M)
Other Sources --561,000400,000-
Net Investing Cash Flow 990.08M875.41M653.77M565.77M(454.41M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total ---(50.2M)-
Common Dividends -----
Preferred Dividends ---(50.2M)-
Change in Capital Stock 20.17M7.19M3.23M--
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 20.17M7.19M3.23M--
Proceeds from Stock Options 5.61M1.96M---
Other Proceeds from Sale of Stock 14.56M5.23M3.23M--
Issuance/Reduction of Debt, Net 27M422.78M127.05M(783.29M)358.94M
Change in Current Debt ---(466.94M)(87.64M)
Change in Long-Term Debt 27M422.78M127.05M--
Issuance of Long-Term Debt 278M2.12B2.94B501.19M1.45B
Reduction in Long-Term Debt (251M)(1.7B)(2.82B)(817.53M)(1.01B)
Other Funds (495.56M)(666.66M)(670.35M)(8.95M)(9.3M)
Other Uses (2.83B)(1.88B)(1.35B)(8.95M)(9.3M)
Other Sources 2.33B1.21B675.46M--
Net Financing Cash Flow (448.38M)(236.69M)(540.06M)(842.44M)349.64M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (49.12M)(231,000)(156.94M)141.36M135.1M
Free Cash Flow (635.43M)(691.93M)(321.31M)386.88M205.46M
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