Luther Burbank Corp (LBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 69,384 | 52,121 | 35,392 |
| Depreciation Amortization | 14,988 | 5,490 | 2,623 |
| Income taxes - deferred | -6,584 | 406 | 291 |
| Other Working Capital | 3,442 | -15,154 | -17,029 |
| Loans | 4,532 | -25,126 | -19,728 |
| Other Operating Activity | -7,348 | 12,423 | 11,899 |
| Operating Cash Flow | $78,414 | $30,160 | $13,448 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,056 | -3,015 | -7,157 |
| Purchase Of Investment | -160,153 | -259,620 | -147,720 |
| Sale Of Investment | 114,468 | 162,957 | 85,197 |
| Net Loans | -580,433 | -576,333 | -377,540 |
| Investing Cash Flow | $-627,174 | $-676,011 | $-447,220 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -222,626 | 343,575 | 290,577 |
| Debt Issued | 100,000 | 100,000 | 100,000 |
| Common Stock Issued | 138,287 | N/A | N/A |
| Dividend Paid | -67,800 | -16,800 | -11,800 |
| Financing Cash Flow | $565,130 | $639,497 | $354,250 |
| Beginning Cash Position | 59,208 | 65,562 | 145,084 |
| End Cash Position | 75,578 | 59,208 | 65,562 |
| Net Cash Flow | $16,370 | $-6,354 | $-79,522 |
| Free Cash Flow | |||
| Operating Cash Flow | 78,414 | 30,160 | 13,448 |
| Capital Expenditure | -1,056 | -3,015 | -8,459 |
| Free Cash Flow | 77,358 | 27,145 | 4,989 |