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 |
| 35.95M | 55.05M | 70.7M | 80.2M | 89.89M | 93.63M | 92.28M | 87.75M | 73.07M | 62.65M | 50.75M | 39.91M | 43.67M | 42.09M | 44.43M | 48.86M | 47.01M | 46.4M | 45.97M | 45.06M | 54.88M | 60.5M | 68.19M | 69.38M | 62.24M | 59.19M | 53.86M | 52.12M | 38.84M | 24.15M | 10.55M | |
| 2.18M | 2.62M | 3M | 2.95M | 2.76M | 2.58M | 2.51M | 2.56M | 2.61M | 2.66M | 2.67M | 2.69M | 2.65M | 2.65M | 2.62M | 2.62M | 2.71M | 2.73M | 2.76M | 2.81M | 2.83M | 2.85M | 2.88M | 2.9M | 2.92M | 2.96M | 2.94M | 2.87M | 2.13M | 1.37M | 672K | |
| 2.09M | 2.36M | 2.51M | 2.74M | 2.73M | 2.62M | 2.65M | 2.53M | 2.7M | 2.98M | 3.22M | 3.54M | 3.49M | 3.26M | 3.06M | 2.99M | 3.38M | 3.82M | 4.18M | 4.36M | 5.08M | 3.94M | 2.9M | 1.89M | 3.7M | 3.7M | 3.7M | 3.7M | n/a | n/a | n/a | |
| -8.15M | -6.86M | -27.26M | -16.72M | -8.43M | -2.83M | 6.49M | 2.63M | 9.67M | -8.5M | -1.8M | -8.13M | -8.81M | -861K | -594K | 2.84M | 1.31M | 5.19M | 2.27M | -5.17M | 244K | -1.38M | 1.58M | 1.35M | 5.29M | -19K | -60K | 6.93M | n/a | n/a | n/a | |
| 2.75M | 6.15M | 6.1M | 5.84M | 6.5M | 4.99M | 8.41M | 11.49M | 9.59M | 13.18M | 20.04M | 26.5M | 33.27M | 32.53M | 26.4M | 19.7M | 14.51M | 13.46M | 18.37M | 14.7M | 6.36M | -5.87M | -13.53M | -6.53M | -36.29M | -25.36M | -33.21M | -34.29M | 1.37M | -1.12M | 5.24M | |
| 10.09M | 5.24M | 9.4M | 12.61M | 12.94M | 14.67M | 10.85M | 10.64M | 8.81M | 12.15M | 19.01M | 25.34M | 31.32M | 30.91M | 25.11M | 18.62M | 13.18M | 12.32M | 14.45M | 13.68M | 5.71M | 1.91M | -4.52M | -6.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.29M | -1.34M | -25.84M | -19.42M | -9.78M | -3.47M | 7.07M | 2.39M | 9.6M | -7.75M | -2.06M | -7.62M | -9.23M | -3.05M | -2.97M | 836K | -1.82M | 3.25M | 265K | -7.96M | -3.05M | -5.01M | -453K | -927K | 4.24M | -1.03M | -1.59M | 5.53M | -1.31M | -932K | -812K | |
| 49.77M | 70.09M | 65.86M | 84.92M | 102.37M | 110.62M | 116.14M | 106.72M | 97.58M | 73.73M | 74.61M | 65M | 73.85M | 77.48M | 73.54M | 75.01M | 65.77M | 69.66M | 71.55M | 58.96M | 64.21M | 54.51M | 58.1M | 64.83M | 33.11M | 36.14M | 22.49M | 27.54M | 42.34M | 24.4M | 16.46M | |
| -810K | -854K | -738K | -520K | -568K | -507K | -425K | -434K | -323K | -448K | -562K | -1.41M | -2.87M | -2.98M | -3.06M | -2.26M | -909K | -1.05M | -1.51M | -1.48M | -1.74M | -1.5M | -1.01M | -1.06M | -772K | -1.3M | -1.81M | -3.02M | -2.79M | -2.1M | -1.38M | |
| n/a | n/a | -280.93M | -362.4M | -362.4M | -268.25M | 12.68M | 94.15M | 185.03M | 90.88M | 90.88M | 117.33M | 50.9M | 65.16M | -71.53M | -113.97M | -345.98M | -532.24M | -832.9M | -1.1B | -1.26B | -738.91M | -540.87M | -566.85M | -367.82M | -715.88M | -476.57M | -168.61M | n/a | n/a | n/a | |
| n/a | -30.08M | -114.44M | -147.58M | -189.82M | -200.73M | -161.47M | -218.44M | -191.23M | -172.43M | -179.04M | -196.87M | -209.25M | -204.03M | -162.67M | -99.1M | -89.14M | -126.23M | -181.38M | -202.02M | -239.39M | -208.03M | -200.38M | -162.83M | -187.4M | -164.68M | -106.84M | -79.37M | n/a | n/a | n/a | |
| 87.06M | 104.45M | 116.37M | 139.49M | 153.52M | 155.99M | 153.73M | 156.88M | 157.67M | 153.45M | 184.01M | 235.08M | 223.71M | 214.03M | 166.97M | 91.08M | 74.33M | 70.47M | 73.84M | 78.2M | 83.14M | 94.11M | 114.75M | 114.47M | 127.24M | 95.36M | 55.04M | 34.3M | n/a | n/a | n/a | |
| 3.56M | -310.75M | -391.77M | -388.74M | -200.26M | 134.34M | -45.31M | -275.8M | -219.36M | -194.62M | -79.23M | 177.59M | 106.67M | -1.36M | -69.09M | -112.49M | -349.09M | -531.92M | -831.93M | -1.1B | -1.25B | -733.32M | -540.99M | -564.18M | -381.01M | -833.92M | -824.41M | -625.31M | -453.26M | -346.84M | -111.37M | |
| 89.81M | -237.23M | -671.51M | -759.75M | -599.53M | -273.31M | -134.94M | -337.79M | -253.25M | -214.04M | -74.83M | 214.39M | 118.26M | 5.66M | -67.85M | -122.77M | -364.81M | -588.73M | -940.98M | -1.23B | -1.4B | -848.74M | -627.63M | -613.59M | -441.93M | -904.53M | -878.01M | -673.39M | -456.05M | -348.94M | -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 | |
| 9.56M | 9.51M | 5.41M | n/a | -10.74M | -12.86M | -13.26M | -9.74M | -11.49M | -9.39M | -23.09M | -37.2M | -35.77M | -38.83M | -24.41M | -11.59M | -13.41M | -10.28M | -6.5M | -2.26M | -49K | -49K | -49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.14M | -12.28M | -18.4M | -24.63M | -24.7M | -24.78M | -21.66M | -18.45M | -15.25M | -12.05M | -12.08M | -12.31M | -12.54M | -12.75M | -12.98M | -13.03M | -13.1M | -13.16M | -13.2M | -15.96M | -59.76M | -56.96M | -64.06M | -67.8M | -25.2M | -28.8M | -24.1M | -16.8M | -12.3M | -8.2M | -2.5M | |
| 189.62M | 792.23M | 993M | 746.94M | 646.49M | 203.73M | 106.78M | 209.07M | 88.89M | 52.47M | -29.31M | -179.54M | -136.55M | 3.13M | 23.2M | 57.66M | 419.71M | 550.12M | 1.04B | 1.33B | 1.37B | 840.44M | 632.34M | 632.93M | 452.77M | 922.4M | 881.81M | 656.3M | 428.75M | 328.79M | 106.75M | |
| 183.49M | 779.95M | 974.6M | 722.31M | 621.78M | 178.94M | 85.12M | 190.62M | 73.64M | 40.41M | -41.39M | -191.86M | -149.09M | -9.62M | 10.22M | 44.63M | 406.62M | 536.96M | 899.58M | 1.19B | 1.31B | 783.43M | 568.23M | 565.13M | 427.57M | 893.61M | 857.71M | 639.5M | 416.45M | 320.58M | 104.25M | |
| 323.07M | 612.82M | 368.95M | 47.48M | 124.62M | 16.25M | 66.32M | -40.45M | -82.03M | -99.9M | -41.61M | 87.54M | 43.02M | 73.53M | 15.91M | -3.13M | 107.58M | 17.89M | 30.15M | 16.12M | -26.35M | -10.8M | -1.3M | 16.37M | 18.75M | 25.21M | 2.19M | -6.35M | 2.74M | -3.95M | 7.97M | |
| 48.96M | 69.24M | 65.12M | 84.4M | 101.8M | 110.11M | 115.72M | 106.29M | 97.25M | 73.28M | 74.05M | 63.6M | 70.98M | 74.5M | 70.48M | 72.75M | 64.86M | 68.61M | 70.04M | 57.48M | 62.47M | 53.01M | 57.09M | 63.78M | 32.34M | 34.84M | 20.68M | 24.53M | 39.55M | 22.3M | 15.09M |