Luther Burbank Corporatio... (LBC)
9.15
0.05 (0.55%)
At close: Feb 29, 2024, 9:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.91M | 6.92M | 13.44M | 13.69M | 21M | 22.57M | 22.94M | 23.38M | 24.74M | 21.22M | 18.41M | 8.7M | 14.32M | 9.32M | 7.58M | 12.46M | 12.74M | 11.66M | 12.01M | 10.6M | 12.13M | 11.23M | 11.1M | 20.42M | 17.75M | 18.92M | 12.29M | 13.28M | 14.69M | 13.6M | 10.55M | |
| 368K | 373K | 649K | 794K | 806K | 746K | 603K | 603K | 625K | 678K | 655K | 656K | 673K | 687K | 669K | 617K | 672K | 664K | 665K | 705K | 700K | 694K | 714K | 724K | 716K | 728K | 735K | 743K | 756K | 702K | 672K | |
| 479K | 471K | 473K | 663K | 756K | 615K | 710K | 649K | 646K | 650K | 584K | 824K | 926K | 882K | 903K | 782K | 697K | 676K | 838K | 1.17M | 1.14M | 1.04M | 1.01M | 1.89M | n/a | n/a | n/a | 3.7M | n/a | n/a | n/a | |
| 6.39M | 4.12M | -3.1M | -15.55M | 7.68M | -16.28M | 7.43M | -7.26M | 13.27M | -6.96M | 3.57M | -216K | -4.89M | -266K | -2.75M | -894K | 3.05M | 1K | 675K | -2.42M | 6.93M | -2.91M | -6.77M | 3M | 5.31M | 41K | -7M | 6.93M | n/a | n/a | n/a | |
| 96K | 155K | 401K | 2.1M | 3.5M | 98K | 148K | 2.76M | 1.99M | 3.52M | 3.22M | 863K | 5.58M | 10.38M | 9.68M | 7.64M | 4.83M | 4.25M | 2.98M | 2.45M | 3.79M | 9.16M | -698K | -5.89M | -8.44M | 1.49M | 6.31M | -35.66M | 2.49M | -6.36M | 5.24M | |
| 4.85M | 2.9M | n/a | 2.34M | n/a | 7.06M | 3.21M | 2.67M | 1.73M | 3.24M | 2.99M | 843K | 5.07M | 10.1M | 9.32M | 6.83M | 4.66M | 4.3M | 2.83M | 1.39M | 3.8M | 6.43M | 2.06M | -6.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.68M | 7.06M | 794K | -15.83M | 6.64M | -17.44M | 7.21M | -6.19M | 12.94M | -6.9M | 2.53M | 1.02M | -4.4M | -1.21M | -3.03M | -587K | 1.78M | -1.13M | 772K | -3.25M | 6.85M | -4.11M | -7.46M | 1.67M | 4.89M | 448K | -7.93M | 6.84M | -379K | -120K | -812K | |
| 12.38M | 17.88M | 15.76M | 3.76M | 32.7M | 13.64M | 34.82M | 21.2M | 40.95M | 19.17M | 25.4M | 12.06M | 17.09M | 20.05M | 15.8M | 20.91M | 20.72M | 16.12M | 17.26M | 11.68M | 24.61M | 18M | 4.67M | 16.92M | 14.91M | 21.59M | 11.41M | -14.8M | 17.94M | 7.94M | 16.46M | |
| -53K | -241K | -321K | -195K | -97K | -125K | -103K | -243K | -36K | -43K | -112K | -132K | -161K | -157K | -957K | -1.6M | -264K | -242K | -157K | -246K | -405K | -703K | -123K | -511K | -165K | -212K | -168K | -227K | -689K | -723K | -1.38M | |
| n/a | n/a | n/a | n/a | n/a | -280.93M | -81.47M | n/a | 94.15M | n/a | n/a | 90.88M | n/a | n/a | 26.45M | 24.45M | 14.26M | -136.69M | -15.99M | -207.56M | -172M | -437.35M | -281.99M | -367.64M | 348.07M | -239.31M | -307.97M | -168.61M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -30.08M | -84.35M | -33.14M | -42.24M | -41M | -45.09M | -90.11M | -15.03M | -22.2M | -51.7M | -107.94M | -27.41M | -16.98M | -10.34M | -44.38M | -17.44M | -54.08M | -65.48M | -65.02M | -54.81M | -22.72M | -57.83M | -27.47M | -79.37M | n/a | n/a | n/a | |
| 18.79M | 23.16M | 15.21M | 29.9M | 36.19M | 35.08M | 38.33M | 43.93M | 38.66M | 32.81M | 41.48M | 44.71M | 34.45M | 63.37M | 92.54M | 33.34M | 24.77M | 16.3M | 16.66M | 16.59M | 20.92M | 19.68M | 21.02M | 21.53M | 31.89M | 40.31M | 20.74M | 34.3M | n/a | n/a | n/a | |
| 79.58M | 75.72M | -2.18M | -149.55M | -234.73M | -5.31M | 848K | 38.93M | 99.88M | -184.96M | -229.64M | 95.37M | 124.62M | -69.58M | 27.18M | 24.45M | 16.59M | -137.31M | -16.22M | -212.15M | -166.24M | -437.32M | -287.28M | -355.21M | 346.49M | -244.98M | -310.47M | -172.05M | -106.42M | -235.47M | -111.37M | |
| 98.32M | 98.63M | 12.7M | -119.84M | -228.72M | -335.65M | -75.54M | 40.37M | 97.5M | -197.28M | -278.39M | 124.92M | 136.71M | -58.06M | 10.82M | 28.79M | 24.11M | -131.58M | -44.09M | -213.25M | -199.81M | -483.83M | -331.4M | -389M | 355.49M | -262.71M | -317.36M | -217.34M | -107.11M | -236.19M | -112.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.1M | 10.66M | -51K | -4.1M | -6.51M | -76K | -2.17M | -4.49M | -3M | -1.82M | -75K | -18.2M | -17.11M | -387K | -3.13M | -3.78M | -4.29M | -2.21M | n/a | n/a | -49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -6.14M | -6.14M | -6.13M | -6.22M | -6.21M | -6.22M | -3.01M | -3.01M | -3.01M | -3.02M | -3.04M | -3.24M | -3.24M | -3.23M | -3.27M | -3.29M | -3.3M | -3.3M | -3.3M | -6.06M | -47.1M | -500K | -10.4M | -9.8M | -4.5M | -4.1M | -5.7M | -2.5M | |
| -230.34M | 65.94M | 302.56M | 51.46M | 372.27M | 266.71M | 56.49M | -48.99M | -70.49M | 169.77M | 158.78M | -169.17M | -106.91M | 88M | 8.54M | -126.18M | 32.77M | 108.07M | 43M | 235.87M | 163.18M | 470.72M | 331.63M | 407.71M | -369.67M | 262.63M | 332.27M | 227.54M | 99.97M | 222.03M | 106.75M | |
| -230.34M | 65.94M | 302.56M | 45.32M | 366.13M | 260.59M | 50.27M | -55.2M | -76.71M | 166.77M | 155.77M | -172.18M | -109.94M | 84.96M | 5.3M | -129.42M | 29.54M | 104.8M | 39.7M | 232.57M | 159.88M | 467.42M | 325.57M | 360.61M | -370.17M | 252.23M | 322.47M | 223.04M | 95.87M | 216.33M | 104.25M | |
| -119.64M | 182.45M | 331.02M | -70.76M | 170.11M | -61.41M | 9.55M | 6.37M | 61.74M | -11.35M | -97.22M | -35.2M | 43.87M | 46.95M | 31.92M | -79.72M | 74.37M | -10.66M | 12.88M | 31M | -15.32M | 1.6M | -1.16M | -11.47M | 232K | 11.1M | 16.51M | -9.1M | 6.69M | -11.92M | 7.97M | |
| 12.33M | 17.64M | 15.44M | 3.56M | 32.6M | 13.52M | 34.72M | 20.96M | 40.91M | 19.13M | 25.29M | 11.93M | 16.93M | 19.89M | 14.84M | 19.31M | 20.45M | 15.87M | 17.11M | 11.43M | 24.2M | 17.3M | 4.55M | 16.41M | 14.75M | 21.38M | 11.24M | -15.03M | 17.25M | 7.22M | 15.09M |