Luther Burbank Corp (LBC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,507 | 22,940 | 87,753 | 64,370 | 39,627 |
| Depreciation Amortization | 10,692 | 5,732 | 24,434 | 18,691 | 12,389 |
| Income taxes - deferred | N/A | N/A | -778 | N/A | N/A |
| Other Working Capital | -10,225 | 7,215 | 2,735 | 8,579 | -4,364 |
| Loans | N/A | N/A | 344 | N/A | N/A |
| Other Operating Activity | 2,492 | -1,065 | -7,767 | -6,123 | -3,081 |
| Operating Cash Flow | $48,466 | $34,822 | $106,721 | $85,517 | $44,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -103 | -434 | -191 | -155 |
| Purchase Of Investment | -121,957 | -32,292 | -216,728 | -174,489 | -4,013 |
| Sale Of Investment | 73,401 | 38,325 | 156,878 | 112,952 | -60,912 |
| Net Loans | -362,403 | -81,469 | -277,508 | -316,437 | -410,590 |
| Investing Cash Flow | $-411,187 | $-75,539 | $-337,792 | $-378,165 | $-475,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153,300 | N/A | N/A | N/A | 228,400 |
| Debt Issued | 150,000 | 100,000 | 350,000 | 350,000 | 150,000 |
| Debt Repayment | -100,000 | -100,000 | -405,100 | -405,100 | -180,000 |
| Common Stock Repurchased | -9,734 | -5,637 | -8,844 | -8,768 | -6,593 |
| Dividend Paid | -12,351 | -6,225 | -18,446 | -12,232 | -6,015 |
| Other Financing Activity | -875 | -875 | -901 | -901 | -901 |
| Financing Cash Flow | $310,856 | $50,267 | $190,623 | $245,826 | $322,534 |
| Beginning Cash Position | 138,413 | 138,413 | 178,861 | 178,861 | 178,861 |
| End Cash Position | 86,548 | 147,963 | 138,413 | 132,039 | 70,296 |
| Net Cash Flow | $-51,865 | $9,550 | $-40,448 | $-46,822 | $-108,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,466 | 34,822 | 106,721 | 85,517 | 44,571 |
| Capital Expenditure | -228 | -103 | -434 | -191 | -155 |
| Free Cash Flow | 48,238 | 34,719 | 106,287 | 85,326 | 44,416 |