Luther Burbank Corp (LBC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,457 | 22,328 | 11,102 | 69,384 | 48,964 |
| Depreciation Amortization | 11,088 | 7,102 | 3,611 | 14,988 | 11,090 |
| Income taxes - deferred | N/A | N/A | N/A | -6,584 | N/A |
| Other Working Capital | -5,514 | -11,957 | -7,605 | 3,442 | -2,187 |
| Loans | -140 | N/A | N/A | 4,532 | 4,532 |
| Other Operating Activity | 7,394 | 5,204 | 2,607 | -7,348 | -9,171 |
| Operating Cash Flow | $47,285 | $22,677 | $9,715 | $78,414 | $53,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,231 | -826 | -123 | -1,056 | -545 |
| Purchase Of Investment | -184,084 | -135,763 | -70,312 | -160,153 | -113,771 |
| Sale Of Investment | 61,614 | 40,695 | 21,020 | 114,468 | 90,771 |
| Net Loans | -891,337 | -719,333 | -287,028 | -580,433 | -206,363 |
| Investing Cash Flow | $-1,015,038 | $-815,227 | $-336,443 | $-627,174 | $-229,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -326,600 | -263,500 | 68,900 | -222,626 | -234,219 |
| Debt Issued | 350,000 | 425,000 | 100,000 | 100,000 | 330,000 |
| Debt Repayment | -50,521 | -14 | -7 | N/A | -400,000 |
| Common Stock Issued | N/A | N/A | N/A | 138,287 | N/A |
| Dividend Paid | -12,663 | -9,364 | -6,061 | -67,800 | -20,700 |
| Other Financing Activity | -49 | -49 | -49 | 0 | 0 |
| Financing Cash Flow | $952,873 | $792,990 | $325,571 | $565,130 | $204,523 |
| Beginning Cash Position | 75,578 | 75,578 | 75,578 | 59,208 | 59,208 |
| End Cash Position | 60,698 | 76,018 | 74,421 | 75,578 | 87,051 |
| Net Cash Flow | $-14,880 | $440 | $-1,157 | $16,370 | $27,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,285 | 22,677 | 9,715 | 78,414 | 53,228 |
| Capital Expenditure | -1,231 | -826 | -123 | -1,056 | -545 |
| Free Cash Flow | 46,054 | 21,851 | 9,592 | 77,358 | 52,683 |