CA
NZ
UK
AU
IND
US
…
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services in the United States. It offers deposit products, including savings accounts, checking accounts, and certificates of deposit. The company also provides loan products, such as consumer loans comprising unsecured personal loans, secured auto refinance loans, and patient and education finance loans; and commercial loans, including small business loans. In addition, it operates an online lending marketplace platform. The company was incorporated in 2006 and is headquartered in San Francisco, California.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 153.04M | 18.44M | -187.62M | -30.89M | -128.11M |
| Minority interest | - | 0.00M | 0.00M | 0.06M | 0.15M |
| Net income | 289.69M | 18.58M | -187.54M | -30.69M | -128.31M |
| Selling general administrative | 339.40M | 288.39M | 213.02M | 238.29M | 228.64M |
| Selling and marketing expenses | 197.75M | 156.14M | 79.06M | 279.42M | 268.52M |
| Gross profit | 1187.22M | 818.63M | 243.51M | 655.20M | 595.44M |
| Reconciled depreciation | 43.83M | 44.28M | 54.03M | 59.15M | 54.76M |
| Ebit | 235.55M | 18.44M | -187.62M | -30.95M | 257.34M |
| Ebitda | 279.38M | 62.73M | -133.59M | 28.21M | 312.10M |
| Depreciation and amortization | 43.83M | 44.28M | 54.03M | 59.15M | 54.76M |
| Operating income | 235.55M | 18.44M | -187.62M | -30.95M | 257.34M |
| Other operating expenses | -951.66M | -800.19M | -431.13M | -686.15M | 1309.00M |
| Interest expense | 82.52M | 80.00M | 141.50M | 246.59M | 385.61M |
| Tax provision | -136.65M | -0.14M | -0.08M | -0.20M | 0.04M |
| Interest income | 557.34M | 292.83M | 209.69M | 345.35M | 487.46M |
| Net interest income | 474.82M | 212.83M | 68.19M | 98.76M | 101.86M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 35.63M |
| Income tax expense | -136.65M | -0.14M | -0.08M | -0.20M | 0.04M |
| Total revenue | 1187.22M | 818.63M | 243.51M | 655.20M | 595.44M |
| Total operating expenses | -951.66M | -800.19M | -431.13M | -686.15M | 1309.00M |
| Cost of revenue | 82.52M | - | 141.50M | 246.59M | 385.61M |
| Total other income expense net | -82.52M | -80.00M | -141.50M | 0.06M | -385.45M |
| Net income from continuing ops | 289.69M | 18.58M | -187.54M | -30.69M | -128.15M |
| Net income applicable to common shares | 289.69M | 18.58M | -187.54M | -30.75M | -128.31M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 7979.75M | 4900.32M | 1863.29M | 2982.34M | 3819.53M |
| Intangible assets | 101.99M | 91.55M | 11.43M | 14.55M | 18.05M |
| Other current assets | 67.45M | 3311.83M | 848.05M | 2213.36M | -19.99M |
| Total liab | 6815.45M | 4050.08M | 1139.12M | 2082.15M | 2948.55M |
| Total stockholder equity | 1164.29M | 850.24M | 724.17M | 900.19M | 869.20M |
| Deferred long term liab | - | - | - | 1.48M | 2.12M |
| Other current liab | -100.79M | -128.75M | -113.26M | -607.57M | -98.84M |
| Common stock | 1.06M | 1.01M | 0.88M | 0.89M | 4.32M |
| Capital stock | 1.06M | 1.01M | 0.88M | 0.89M | 4.32M |
| Retained earnings | -427.75M | -767.63M | -786.21M | -548.47M | -517.73M |
| Other liab | 172.58M | 3669.46M | 677.06M | 1145.72M | 1969.37M |
| Good will | 75.72M | 75.72M | 75.72M | - | 0.00M |
| Other assets | 6019.12M | 3512.42M | 866.57M | 1961.45M | 565.70M |
| Cash | 1057.03M | 687.13M | 524.96M | 243.78M | 372.97M |
| Cash and equivalents | 1033.90M | 651.46M | 524.96M | 243.78M | 372.97M |
| Total current liabilities | 100.79M | 128.75M | 113.26M | 607.57M | 386.31M |
| Net debt | -990.90M | -348.72M | 464.15M | 1578.09M | 2248.06M |
| Short term debt | 2.62M | 27.78M | 104.99M | 587.45M | 458.80M |
| Short long term debt | 2.62M | 27.78M | 104.99M | 587.45M | 458.80M |
| Short long term debt total | 66.13M | 338.40M | 989.11M | 1821.87M | 2621.03M |
| Other stockholder equity | 1628.59M | 1609.82M | 1508.02M | 1448.33M | 1382.45M |
| Property plant equipment | 136.47M | 98.00M | 96.64M | 114.37M | 113.88M |
| Total current assets | 1402.73M | 950.66M | 672.39M | 527.56M | 565.70M |
| Long term investments | 345.70M | 263.53M | 900.81M | 2072.60M | 2893.74M |
| Net tangible assets | 1088.58M | 774.52M | 712.74M | 885.64M | 851.15M |
| Short term investments | 345.70M | 263.53M | 142.23M | 270.93M | 170.47M |
| Net receivables | - | - | 5.21M | 12.86M | 22.25M |
| Long term debt | 130.28M | 610.34M | 636.77M | 1081.47M | 1905.88M |
| Inventory | - | - | - | - | 19.99M |
| Accounts payable | 98.17M | 100.97M | 8.27M | 20.11M | 26.34M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 1.78M |
| Accumulated other comprehensive income | -37.62M | 7.05M | 1.48M | -0.56M | 0.16M |
| Common stock total equity | 1.06M | 1.01M | 0.88M | 0.89M | 4.32M |
| Retained earnings total equity | -427.75M | -767.63M | -786.21M | -548.47M | -517.73M |
| Treasury stock | - | - | - | -19.55M | -19.48M |
| Non currrent assets other | -557.89M | -437.24M | -324.33M | -493.33M | 2942.93M |
| Non current assets total | 557.89M | 437.24M | 324.33M | 493.33M | 3253.83M |
| Capital lease obligations | 77.29M | 91.59M | 94.54M | 112.34M | - |
| Long term debt total | 130.28M | 15.46M | 636.77M | 1081.47M | 1905.88M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2735.90M | -930.14M | 869.48M | 92.05M | 64.26M |
| Change to liabilities | -20.84M | 26.37M | -53.43M | -5.36M | -109.80M |
| Total cashflows from investing activities | -2809.80M | -454.41M | 565.77M | 653.77M | 878.74M |
| Net borrowings | -40.88M | -90.47M | -500.08M | 70.17M | 283.57M |
| Total cash from financing activities | 2795.13M | 349.64M | -842.44M | -540.06M | -240.02M |
| Change to operating activities | -37.60M | 16.64M | -92.40M | -53.42M | -41.51M |
| Net income | 289.69M | 18.58M | -187.54M | -30.69M | -128.15M |
| Change in cash | 360.90M | 135.10M | 141.36M | -156.94M | -0.23M |
| Begin period cash flow | 763.59M | 628.49M | 487.12M | 644.06M | 644.29M |
| End period cash flow | 1124.48M | 763.59M | 628.49M | 487.12M | 644.06M |
| Total cash from operating activities | 375.57M | 239.87M | 418.03M | -270.64M | -638.95M |
| Issuance of capital stock | - | - | - | 2.41M | 5.23M |
| Depreciation | 43.83M | 5.58M | 54.03M | 59.15M | 54.76M |
| Other cashflows from investing activities | -4.42M | 510.14M | -272.56M | 612.39M | 867.45M |
| Dividends paid | 0.00M | 0.00M | -50.20M | 50.20M | 0.32M |
| Change to inventory | - | - | - | - | -220.11M |
| Change to account receivables | - | - | -5.05M | -16.30M | -3.79M |
| Sale purchase of stock | - | 41.46M | - | 3.23M | 3.86M |
| Other cashflows from financing activities | 3247.47M | 1442.56M | 1687.50M | 3590.23M | 3316.17M |
| Change to netincome | 339.89M | 219.07M | 303.76M | 81.12M | -154.58M |
| Capital expenditures | 69.48M | 34.41M | 31.15M | 50.67M | 52.98M |
| Change receivables | - | - | -5.05M | -16.30M | -3.79M |
| Cash flows other operating | 98.82M | -11.15M | 493.80M | -389.26M | -425.55M |
| Cash and cash equivalents changes | 360.90M | 135.10M | 141.36M | -156.94M | -0.23M |
| Change in working capital | -37.60M | 16.64M | -99.33M | -75.41M | -60.88M |
| Stock based compensation | 66.36M | 66.76M | 61.53M | 73.64M | 75.09M |
| Other non cash items | 156.78M | 63.63M | 620.14M | -229.62M | -564.98M |
| Free cash flow | 306.09M | 205.46M | 386.88M | -321.31M | -691.93M |
Sector: Financial Services Industry: Credit Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LC LendingClub Corp |
2.09 11.33% |
20.54 | 18.04 | 38.46 | 0.80 | 0.77 | 2.94 | 18.63 |
| V Visa Inc. Class A |
7.21 1.72% |
427.63 | 31.25 | 25.97 | 16.18 | 13.64 | 16.19 | 23.37 |
| MA Mastercard Inc |
13.53 2.09% |
660.71 | 31.59 | 24.88 | 14.31 | 89.68 | 14.71 | 23.34 |
| AXP American Express Company |
2.59 0.80% |
328.09 | 21.46 | 18.83 | 3.38 | 6.76 | 3.93 | - |
| COF Capital One Financial Corporation |
-7.95 3.81% |
200.76 | 11.39 | 8.75 | 2.64 | 1.11 | 2.76 | - |
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services in the United States. It offers deposit products, including savings accounts, checking accounts, and certificates of deposit. The company also provides loan products, such as consumer loans comprising unsecured personal loans, secured auto refinance loans, and patient and education finance loans; and commercial loans, including small business loans. In addition, it operates an online lending marketplace platform. The company was incorporated in 2006 and is headquartered in San Francisco, California.
595 Market Street, San Francisco, CA, United States, 94105
415 632 5600
1585
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott C. Sanborn | CEO & Director | 1969 |
| Mr. Brandon Pace | Chief Admin. Officer & Corp. Sec. | 1973 |
| Ms. Valerie Kay | Chief Capital Officer | 1967 |
| Mr. Thomas W. Casey CPA | Exec. Officer | 1963 |
| Mr. Ronnie Momen | Chief Consumer Banking Officer | 1968 |
| Mr. Andrew LaBenne | Chief Financial Officer | 1974 |
| Mr. Fergal Stack | Principal Accounting Officer & Corp. Controller | NA |
| Mr. Balaji Thiagarajan | Chief Technology Officer | NA |
| Mr. Sameer Shripad Gokhale CPA | Head of Investor Relations | NA |
| Ms. Tina Wilson | Chief People Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
+0.92%
Communication Services
+1.33%
Consumer Cyclical
+1.45%
Consumer Defensive
+0.54%
Energy
-1.28%
Financial Services
+0.74%
Financials
+0.21%
Healthcare
+1.04%
Industrials
+0.14%
Real Estate
+0.65%
Technology
+1.12%
Utilities
+0.37%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...