LendingClub Corp (NYSE:LC)

9.48
Delayed Data
As of Jan 30
 +0.005 / +0.05%
Today’s Change
8.24
Today|||52-Week Range
19.97
+7.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-5.0M-146.0M-154.0M-128.2M
 
 
 
 
 
Depreciation21.6M29.9M46.2M54.8M
 
 
 
 
 
Total Other Cash Flow44.9M92.6M-547.6M-504.7M
 
 
 
 
 
Funds From Operations61.4M-23.5M-655.4M-578.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.3M-24.0M-64.6M60.9M
 
 
 
 
 
Net Cash Flow - Operating Activities74.7M545.0K-590.8M-639.0M
 
 
 
 
 
 
InvestingIncrease In Investments-419.2M-86.0M-148.3M-139.8M
 
 
 
 
 
Decrease In Investments120.4M87.2M363.1M202.5M
 
 
 
 
 
Capital Expenditures-39.4M-51.8M-44.6M-53.0M
 
 
 
 
 
Net Cash Flow Investing-2.4B-325.9M990.1M875.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.9B--278.0M2.1B
 
 
 
 
Long Term Debt Reduction-1.8B0.00-251.0M-1.7B
 
 
 
 
Net Proceeds Stock Sale5.1M5.3M20.2M7.2M
 
 
 
 
 
Common Preferred Redeemed0.00-19.5M0.000.00
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing46.9M2.8B2.3B1.2B
 
 
 
 
 
Other Uses - Financing--2.4B2.8B1.9B
 
 
 
 
Net Cash Flow - Financing2.1B314.5M-448.4M-236.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-212.3M-10.9M-49.1M-231.0K