Luther Burbank Corporatio... (LBC)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.91M | 6.92M | 13.44M | 13.69M | 21M | 22.57M | 22.94M | 23.38M | 24.74M | 21.22M | 18.41M |
Depreciation & Amortization | 368K | 373K | 649K | 794K | 806K | 746K | 603K | 603K | 625K | 678K | 655K |
Stock-Based Compensation | 479K | 471K | 473K | 663K | 756K | 615K | 710K | 649K | 646K | 650K | 584K |
Other Working Capital | 6.39M | 4.12M | -3.1M | -15.55M | 7.68M | -16.28M | 7.43M | -7.26M | 13.27M | -6.96M | 3.57M |
Other Non-Cash Items | 96K | 155K | 401K | 2.1M | 3.5M | 98K | 148K | 2.76M | 1.99M | 3.52M | 3.22M |
Deferred Income Tax | 4.85M | 2.9M | n/a | 2.34M | n/a | 7.06M | 3.21M | 2.67M | 1.73M | 3.24M | 2.99M |
Change in Working Capital | 4.68M | 7.06M | 794K | -15.83M | 6.64M | -17.44M | 7.21M | -6.19M | 12.94M | -6.9M | 2.53M |
Operating Cash Flow | 12.38M | 17.88M | 15.76M | 3.76M | 32.7M | 13.64M | 34.82M | 21.2M | 40.95M | 19.17M | 25.4M |
Capital Expenditures | -53K | -241K | -321K | -195K | -97K | -125K | -103K | -243K | -36K | -43K | -112K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -280.93M | -81.47M | n/a | 94.15M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -30.08M | -84.35M | -33.14M | -42.24M | -41M | -45.09M | -90.11M |
Sales Maturities Of Investments | 18.79M | 23.16M | 15.21M | 29.9M | 36.19M | 35.08M | 38.33M | 43.93M | 38.66M | 32.81M | 41.48M |
Other Investing Acitivies | 79.58M | 75.72M | -2.18M | -149.55M | -234.73M | -5.31M | 848K | 38.93M | 99.88M | -184.96M | -229.64M |
Investing Cash Flow | 98.32M | 98.63M | 12.7M | -119.84M | -228.72M | -335.65M | -75.54M | 40.37M | 97.5M | -197.28M | -278.39M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -1.1M | 10.66M | -51K | -4.1M | -6.51M | -76K | -2.17M | -4.49M | -3M |
Dividend Paid | n/a | n/a | n/a | -6.14M | -6.14M | -6.13M | -6.22M | -6.21M | -6.22M | -3.01M | -3.01M |
Other Financial Acitivies | -230.34M | 65.94M | 302.56M | 51.46M | 372.27M | 266.71M | 56.49M | -48.99M | -70.49M | 169.77M | 158.78M |
Financial Cash Flow | -230.34M | 65.94M | 302.56M | 45.32M | 366.13M | 260.59M | 50.27M | -55.2M | -76.71M | 166.77M | 155.77M |
Net Cash Flow | -119.64M | 182.45M | 331.02M | -70.76M | 170.11M | -61.41M | 9.55M | 6.37M | 61.74M | -11.35M | -97.22M |
Free Cash Flow | 12.33M | 17.64M | 15.44M | 3.56M | 32.6M | 13.52M | 34.72M | 20.96M | 40.91M | 19.13M | 25.29M |