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 | 35.95M | 55.05M | 70.7M | 80.2M | 89.89M | 93.63M | 92.28M | 87.75M | 73.07M | 62.65M | 50.75M |
Depreciation & Amortization | 2.18M | 2.62M | 3M | 2.95M | 2.76M | 2.58M | 2.51M | 2.56M | 2.61M | 2.66M | 2.67M |
Stock-Based Compensation | 2.09M | 2.36M | 2.51M | 2.74M | 2.73M | 2.62M | 2.65M | 2.53M | 2.7M | 2.98M | 3.22M |
Other Working Capital | -8.15M | -6.86M | -27.26M | -16.72M | -8.43M | -2.83M | 6.49M | 2.63M | 9.67M | -8.5M | -1.8M |
Other Non-Cash Items | 2.75M | 6.15M | 6.1M | 5.84M | 6.5M | 4.99M | 8.41M | 11.49M | 9.59M | 13.18M | 20.04M |
Deferred Income Tax | 10.09M | 5.24M | 9.4M | 12.61M | 12.94M | 14.67M | 10.85M | 10.64M | 8.81M | 12.15M | 19.01M |
Change in Working Capital | -3.29M | -1.34M | -25.84M | -19.42M | -9.78M | -3.47M | 7.07M | 2.39M | 9.6M | -7.75M | -2.06M |
Operating Cash Flow | 49.77M | 70.09M | 65.86M | 84.92M | 102.37M | 110.62M | 116.14M | 106.72M | 97.58M | 73.73M | 74.61M |
Capital Expenditures | -810K | -854K | -738K | -520K | -568K | -507K | -425K | -434K | -323K | -448K | -562K |
Cash Acquisitions | n/a | n/a | -280.93M | -362.4M | -362.4M | -268.25M | 12.68M | 94.15M | 185.03M | 90.88M | 90.88M |
Purchase of Investments | n/a | -30.08M | -114.44M | -147.58M | -189.82M | -200.73M | -161.47M | -218.44M | -191.23M | -172.43M | -179.04M |
Sales Maturities Of Investments | 87.06M | 104.45M | 116.37M | 139.49M | 153.52M | 155.99M | 153.73M | 156.88M | 157.67M | 153.45M | 184.01M |
Other Investing Acitivies | 3.56M | -310.75M | -391.77M | -388.74M | -200.26M | 134.34M | -45.31M | -275.8M | -219.36M | -194.62M | -79.23M |
Investing Cash Flow | 89.81M | -237.23M | -671.51M | -759.75M | -599.53M | -273.31M | -134.94M | -337.79M | -253.25M | -214.04M | -74.83M |
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 | 9.56M | 9.51M | 5.41M | n/a | -10.74M | -12.86M | -13.26M | -9.74M | -11.49M | -9.39M | -23.09M |
Dividend Paid | -6.14M | -12.28M | -18.4M | -24.63M | -24.7M | -24.78M | -21.66M | -18.45M | -15.25M | -12.05M | -12.08M |
Other Financial Acitivies | 189.62M | 792.23M | 993M | 746.94M | 646.49M | 203.73M | 106.78M | 209.07M | 88.89M | 52.47M | -29.31M |
Financial Cash Flow | 183.49M | 779.95M | 974.6M | 722.31M | 621.78M | 178.94M | 85.12M | 190.62M | 73.64M | 40.41M | -41.39M |
Net Cash Flow | 323.07M | 612.82M | 368.95M | 47.48M | 124.62M | 16.25M | 66.32M | -40.45M | -82.03M | -99.9M | -41.61M |
Free Cash Flow | 48.96M | 69.24M | 65.12M | 84.4M | 101.8M | 110.11M | 115.72M | 106.29M | 97.25M | 73.28M | 74.05M |