LUTHER BURBANK CORP (LBC)

US5505501073 - Common Stock

9.15  +0.05 (+0.55%)

After market: 9.15 0 (0%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
36.00M80.20M87.80M39.90M48.90M
Depreciation Amortization
2.10M2.90M2.60M2.70M2.60M
Income Taxes - Deferred
N/A2.30M-800.00K-4.50M1.10M
Change In Working Capital
800.00K-18.30M-8.40M2.90M4.20M
Interest Paid
211.70M79.90M58.70M104.30M140.10M
Taxes Paid
8.80M30.60M37.50M23.00M18.00M
Other non cash items
8.50M17.70M25.60M24.00M21.00M
OPERATING CASH FLOW
49.70M84.90M106.70M65.00M77.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-800.00K-500.00K-400.00K-1.40M-2.30M
Other Investing Activity
90.70M-759.20M-337.40M215.80M-120.50M
INVESTING CASH FLOW
89.80M-759.80M-337.80M214.40M-122.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
0.00-9.70M-8.80M-36.10M-8.80M
Dividend Paid
-6.10M-24.60M-18.40M-12.30M-13.00M
Other Financing Activity
189.70M756.70M217.90M-143.40M66.50M
FINANCING CASH FLOW
183.50M722.30M190.60M-191.90M44.60M
 
CHANGE IN CASH
323.00M47.40M-40.50M87.50M-400.00K
 
FREE CASH FLOW
Operating Cash Flow
49.70M84.90M106.70M65.00M77.80M
Capital Expenditure
-800.00K-500.00K-400.00K-1.40M-2.30M
FREE CASH FLOW
48.90M84.40M106.30M63.60M75.50M

All data in USD

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