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LendingClub Corp
NYSE:LC

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LendingClub Corp
NYSE:LC
Watchlist
Price: 9.46 USD 2.27% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.1B
-85%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-331%
7 Years
-7 816%
10 Years
-
1.1B
+107%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+51%
5 Years
+32%
7 Years
+460%
10 Years
-
445.6m
-44%
Financing Cash Flow
Growth Rates:
1 Year
-85%
3 Years
-
5 Years
-
7 Years
-
10 Years
-63%

Cash Flow Statement
LendingClub Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
0
(11)
(21)
(33)
(32)
(27)
(19)
(5)
6
(72)
(109)
(146)
(180)
(124)
(94)
(154)
(155)
(191)
(207)
(128)
(117)
(67)
(44)
(31)
(59)
(127)
(161)
(188)
(187)
(99)
(37)
19
107
279
295
290
263
91
52
39
37
Depreciation & Amortization
3
5
7
10
14
17
19
22
24
26
28
30
34
37
41
46
48
49
54
55
59
61
59
59
56
59
57
54
53
38
22
6
5
14
29
44
45
46
47
47
47
Stock-Based Compensation
14
22
32
37
42
46
49
51
55
56
60
69
74
79
78
71
69
70
74
75
76
76
75
74
74
67
64
62
58
62
63
67
68
68
68
66
63
61
58
52
52
Other Non-Cash Items
11
23
33
43
47
48
47
46
43
98
94
99
110
60
74
87
107
169
183
197
213
196
210
217
276
266
240
216
147
150
173
194
194
77
115
158
203
374
410
436
439
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
14
15
19
11
8
7
2
Cash Interest Paid
217
261
304
346
385
428
476
536
601
652
681
685
673
648
619
581
534
486
437
395
359
324
291
255
218
145
164
144
123
151
91
77
65
51
58
80
121
175
216
259
298
Change in Working Capital
6
0
1
30
8
12
21
13
6
0
2
18
10
(2)
(173)
(552)
(542)
(783)
(705)
(763)
(642)
(571)
(762)
(516)
(927)
(569)
118
336
570
416
14
22
26
69
25
(116)
(61)
(344)
(798)
(1 659)
(2 622)
Cash from Operating Activities
19
N/A
17
-13%
20
+22%
50
+146%
36
-27%
50
+37%
68
+37%
75
+10%
78
+5%
52
-34%
14
-74%
1
-96%
(27)
N/A
(29)
-9%
(153)
-426%
(573)
-276%
(543)
+5%
(755)
-39%
(675)
+11%
(640)
+5%
(487)
+24%
(381)
+22%
(538)
-41%
(271)
+50%
(653)
-141%
(371)
+43%
255
N/A
418
+64%
583
+39%
505
-13%
171
-66%
240
+40%
332
+38%
439
+32%
464
+6%
376
-19%
449
+20%
167
-63%
(288)
N/A
(1 137)
-294%
(2 098)
-85%
Investing Cash Flow
Capital Expenditures
(14)
(16)
(18)
(21)
(22)
(27)
(32)
(39)
(44)
(50)
(53)
(52)
(49)
(45)
(45)
(45)
(50)
(50)
(51)
(53)
(55)
(55)
(54)
(51)
(46)
(43)
(36)
(31)
(26)
(27)
(31)
(34)
(50)
(57)
(65)
(70)
(64)
(64)
(63)
(60)
(55)
Other Items
(1 191)
(1 295)
(1 246)
(1 237)
(1 400)
(1 920)
(2 221)
(2 367)
(2 240)
(1 260)
(774)
(274)
241
334
624
1 043
1 118
1 157
1 145
932
865
824
762
704
682
665
651
597
736
382
71
(420)
(1 053)
(1 485)
(2 009)
(2 740)
(2 722)
(2 021)
(984)
576
1 125
Cash from Investing Activities
(1 205)
N/A
(1 311)
-9%
(1 264)
+4%
(1 257)
+1%
(1 422)
-13%
(1 947)
-37%
(2 253)
-16%
(2 407)
-7%
(2 284)
+5%
(1 310)
+43%
(827)
+37%
(326)
+61%
191
N/A
289
+51%
579
+101%
999
+72%
1 067
+7%
1 107
+4%
1 095
-1%
879
-20%
810
-8%
769
-5%
708
-8%
654
-8%
636
-3%
623
-2%
615
-1%
566
-8%
710
+26%
356
-50%
40
-89%
(454)
N/A
(1 103)
-143%
(1 542)
-40%
(2 074)
-35%
(2 810)
-35%
(2 786)
+1%
(2 086)
+25%
(1 047)
+50%
517
N/A
1 070
+107%
Financing Cash Flow
Net Issuance of Common Stock
3
68
68
897
897
836
839
17
1
(0)
0
(1)
18
22
23
20
16
12
8
7
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 193
1 230
1 183
1 098
1 276
1 447
1 707
2 035
1 874
1 303
825
263
(188)
(239)
(489)
(481)
(571)
(373)
(397)
(223)
(405)
(570)
(292)
(513)
(25)
(187)
(698)
(783)
(1 108)
(1 164)
(641)
(768)
(698)
(484)
(605)
(452)
(324)
(244)
(183)
(112)
170
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
(50)
(50)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
4
10
13
33
22
36
135
34
41
39
(70)
53
24
3
5
(14)
(21)
(35)
(47)
(23)
13
24
43
(30)
(48)
(46)
(56)
(9)
352
523
825
1 117
1 612
1 996
2 295
3 248
3 232
2 299
1 850
902
276
Cash from Financing Activities
1 199
N/A
1 309
+9%
1 264
-3%
2 028
+60%
2 195
+8%
2 319
+6%
2 681
+16%
2 086
-22%
1 916
-8%
1 341
-30%
755
-44%
315
-58%
(146)
N/A
(214)
-46%
(461)
-116%
(474)
-3%
(576)
-21%
(396)
+31%
(436)
-10%
(239)
+45%
(385)
-61%
(543)
-41%
(246)
+55%
(540)
-120%
(119)
+78%
(280)
-134%
(801)
-187%
(842)
-5%
(756)
+10%
(641)
+15%
185
N/A
350
+89%
913
+161%
1 512
+66%
1 690
+12%
2 795
+65%
2 907
+4%
2 055
-29%
1 667
-19%
790
-53%
446
-44%
Change in Cash
Net Change in Cash
13
N/A
14
+8%
20
+43%
820
+3 922%
810
-1%
422
-48%
497
+18%
(246)
N/A
(290)
-18%
82
N/A
(59)
N/A
(11)
+81%
19
N/A
46
+146%
(34)
N/A
(49)
-43%
(52)
-5%
(44)
+14%
(16)
+64%
(0)
+99%
(62)
-30 700%
(155)
-152%
(76)
+51%
(157)
-106%
(137)
+13%
(28)
+80%
69
N/A
141
+105%
537
+280%
220
-59%
396
+80%
135
-66%
143
+6%
410
+187%
79
-81%
361
+355%
571
+58%
136
-76%
331
+143%
170
-49%
(582)
N/A
Free Cash Flow
Free Cash Flow
5
N/A
1
-82%
3
+189%
29
+1 027%
15
-51%
22
+54%
36
+63%
35
-3%
34
-3%
1
-96%
(39)
N/A
(51)
-32%
(76)
-48%
(74)
+3%
(197)
-168%
(618)
-213%
(593)
+4%
(806)
-36%
(726)
+10%
(693)
+5%
(542)
+22%
(436)
+20%
(592)
-36%
(321)
+46%
(700)
-118%
(414)
+41%
219
N/A
387
+77%
557
+44%
479
-14%
140
-71%
206
+46%
282
+37%
383
+35%
399
+4%
306
-23%
385
+26%
102
-73%
(351)
N/A
(1 196)
-240%
(2 153)
-80%

See Also

Summary
LC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LC stock valuation using valuation multiples.
Wall Street Estimates
LC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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