Luther Burbank Corp (LBC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,861 | 36,404 | 23,668 | 12,010 | 45,060 |
| Depreciation Amortization | 18,756 | 13,426 | 8,550 | 3,673 | 14,901 |
| Income taxes - deferred | 1,059 | N/A | N/A | N/A | -1,868 |
| Other Working Capital | 2,989 | 816 | -886 | 439 | -8,105 |
| Loans | -607 | -607 | -530 | -333 | -140 |
| Other Operating Activity | 6,709 | 4,058 | 2,576 | 1,473 | 9,112 |
| Operating Cash Flow | $77,767 | $54,097 | $33,378 | $17,262 | $58,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,261 | -663 | -399 | -157 | -1,477 |
| Purchase Of Investment | -97,621 | -70,214 | -55,557 | -44,601 | -206,113 |
| Sale Of Investment | 91,083 | 57,739 | 32,965 | 16,662 | 78,200 |
| Net Loans | -113,968 | -138,419 | -152,679 | -15,993 | -1,098,898 |
| Investing Cash Flow | $-122,767 | $-151,557 | $-175,670 | $-44,089 | $-1,228,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -164,500 | -166,000 | -149,300 | -108,500 | -245,600 |
| Debt Issued | 375,100 | 375,100 | 200,000 | 75,000 | 575,000 |
| Debt Repayment | -375,030 | -375,022 | -125,015 | -7 | -175,528 |
| Common Stock Repurchased | -8,791 | -8,791 | -7,630 | -3,881 | -1,495 |
| Dividend Paid | -13,032 | -9,795 | -6,561 | -3,294 | -15,963 |
| Other Financing Activity | -2,796 | -2,409 | -437 | -404 | -769 |
| Financing Cash Flow | $44,628 | $174,045 | $144,507 | $39,705 | $1,185,447 |
| Beginning Cash Position | 91,697 | 91,697 | 91,697 | 91,697 | 75,578 |
| End Cash Position | 91,325 | 168,282 | 93,912 | 104,575 | 91,697 |
| Net Cash Flow | $-372 | $76,585 | $2,215 | $12,878 | $16,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,767 | 54,097 | 33,378 | 17,262 | 58,960 |
| Capital Expenditure | -2,261 | -663 | -399 | -157 | -1,477 |
| Free Cash Flow | 75,506 | 53,434 | 32,979 | 17,105 | 57,483 |