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    Luther Burbank Corporatio...

    NASDAQ: LBC · Real-Time Price · USD
    9.15
    0.05 (0.55%)
    At close: Feb 29, 2024, 10:00 PM

    Luther Burbank Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 80.2M 87.75M
    Depreciation & Amortization
    		 2.95M 2.56M
    Stock-Based Compensation
    		 2.74M 2.53M
    Other Working Capital
    		 -16.72M 2.63M
    Other Non-Cash Items
    		 16.11M 12.27M
    Deferred Income Tax
    		 2.34M -778K
    Change in Working Capital
    		 -19.42M 2.39M
    Operating Cash Flow
    		 84.92M 106.72M
    Capital Expenditures
    		 -520K -434K
    Cash Acquisitions
    		 n/a -277.51M
    Purchase of Investments
    		 -147.58M -218.44M
    Sales Maturities Of Investments
    		 139.49M 156.88M
    Other Investing Acitivies
    		 -751.14M 1.71M
    Investing Cash Flow
    		 -759.75M -337.79M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -10.66M -9.74M
    Dividend Paid
    		 -24.63M -18.45M
    Other Financial Acitivies
    		 746.94M 209.07M
    Financial Cash Flow
    		 722.31M 190.62M
    Net Cash Flow
    		 47.48M -40.45M
    Free Cash Flow
    		 84.4M 106.29M

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