Luther Burbank Corp (LBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,266 | 20,359 | 13,442 | 80,198 | 66,509 |
| Depreciation Amortization | 5,808 | 3,917 | 2,023 | 16,033 | 13,880 |
| Income taxes - deferred | N/A | N/A | N/A | 2,344 | N/A |
| Other Working Capital | 12,538 | 7,855 | 794 | -18,065 | -3,588 |
| Loans | N/A | N/A | N/A | 1,353 | N/A |
| Other Operating Activity | 5,402 | 1,504 | -500 | 3,061 | 4,364 |
| Operating Cash Flow | $46,014 | $33,635 | $15,759 | $84,924 | $81,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -615 | -562 | -321 | -520 | -325 |
| Purchase Of Investment | -11,676 | -12,452 | -13,313 | -156,861 | -156,861 |
| Sale Of Investment | 57,157 | 38,363 | 15,205 | 139,492 | 109,592 |
| Net Loans | 164,785 | 85,986 | 11,132 | -741,862 | -592,313 |
| Investing Cash Flow | $209,651 | $111,335 | $12,703 | $-759,751 | $-639,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,500 | 68,500 | 93,500 | 56,500 | 200,000 |
| Debt Issued | 450,000 | 450,000 | 450,000 | 500,000 | 350,000 |
| Debt Repayment | -350,000 | -150,000 | -50,000 | -100,000 | -100,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -9,734 | -9,734 |
| Dividend Paid | N/A | N/A | N/A | -24,628 | -18,490 |
| Other Financing Activity | -1,098 | -1,098 | -1,098 | -926 | -926 |
| Financing Cash Flow | $138,164 | $368,501 | $302,556 | $722,309 | $676,987 |
| Beginning Cash Position | 185,895 | 185,895 | 185,895 | 138,413 | 138,413 |
| End Cash Position | 579,724 | 699,366 | 516,913 | 185,895 | 256,658 |
| Net Cash Flow | $393,829 | $513,471 | $331,018 | $47,482 | $118,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,014 | 33,635 | 15,759 | 84,924 | 81,165 |
| Capital Expenditure | -615 | -562 | -321 | -520 | -325 |
| Free Cash Flow | 45,399 | 33,073 | 15,438 | 84,404 | 80,840 |