Luther Burbank Corp (LBC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,411 | 39,912 | 31,211 | 16,894 | 7,576 |
| Depreciation Amortization | 5,938 | 22,210 | 16,261 | 10,514 | 4,881 |
| Income taxes - deferred | N/A | -4,483 | N/A | N/A | N/A |
| Other Working Capital | 2,533 | -7,624 | -8,641 | -4,243 | -3,030 |
| Other Operating Activity | -1,479 | 14,988 | 14,111 | 12,682 | 6,370 |
| Operating Cash Flow | $25,403 | $65,003 | $52,942 | $35,847 | $15,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -1,407 | -1,275 | -1,114 | -957 |
| Purchase Of Investment | -90,113 | -191,650 | -181,107 | -158,909 | -107,212 |
| Sale Of Investment | 41,476 | 235,080 | 190,366 | 155,916 | 92,544 |
| Net Loans | -229,642 | 172,366 | 81,487 | -43,132 | 26,449 |
| Investing Cash Flow | $-278,391 | $214,389 | $89,471 | $-47,239 | $10,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,200 | -1,500 | -1,500 | -1,500 | -1,500 |
| Debt Issued | N/A | 136,500 | 136,500 | 136,500 | 126,500 |
| Debt Repayment | -100,000 | -306,955 | -151,955 | -151,955 | -150,008 |
| Common Stock Repurchased | -2,101 | -36,135 | -34,714 | -34,714 | -16,546 |
| Dividend Paid | -3,009 | -12,314 | -9,300 | -6,278 | -3,240 |
| Other Financing Activity | -901 | -1,064 | -666 | -591 | -563 |
| Financing Cash Flow | $155,768 | $-191,856 | $-19,672 | $90,264 | $5,302 |
| Beginning Cash Position | 178,861 | 91,325 | 91,325 | 91,325 | 91,325 |
| End Cash Position | 81,641 | 178,861 | 214,066 | 170,197 | 123,248 |
| Net Cash Flow | $-97,220 | $87,536 | $122,741 | $78,872 | $31,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,403 | 65,003 | 52,942 | 35,847 | 15,797 |
| Capital Expenditure | -112 | -1,407 | -1,275 | -1,114 | -957 |
| Free Cash Flow | 25,291 | 63,596 | 51,667 | 34,733 | 14,840 |