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LBC Stock Annual Cash Flow. Download in Excel

Luther Burbank Corporation logo

Luther Burbank Corporation

Sector: Financial Services   

Industry: Banks - Regional - US

9.15
 
USD
  
0.00
  
(0.00%)
Previous close: 9.15  Open: 9.29  Bid:   Ask:
52 week range    
8.91   
   11.14
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
NA-CA / 
NABZY / 
NBHC / 
Last updated: Sunday 22nd December 2024

Stock Rankings

44
Quality
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Financials

LBC Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets10 M14 M11 M14 M1 M
(Increase) Decrease in other current liabilities-5 M6 M-3 M8 M-5 M
(Increase) Decrease in receivables-5 M-594000.02 M1 M-7 M
Cash at beginning of period76 M92 M91 M179 M138 M
Cash at end of period92 M91 M179 M138 M186 M
Cash flow59 M78 M65 M107 M85 M
CashFlowFromContinuingInvestingActivities-1,228 M-123 M214 M-338 M-760 M
ChangeInAccruedExpense-2 M-1 M4 M
ChangeInInterestPayable-2 M-1 M4 M
ChangeInPayablesAndAccruedExpense-2 M-1 M4 M
ChangeInWorkingCapital-273000.020 M9 M22 M-7 M
CommonStockDividendPaid-16 M-13 M-12 M-18 M-25 M
CommonStockPayments-1 M-9 M-36 M-9 M-10 M
Current deferred income taxes-2 M1 M-4 M-778000.02 M
Deferred income taxes-2 M1 M-4 M-778000.02 M
Depreciation3 M3 M3 M3 M3 M
Depreciation unreconciled5 M4 M6 M5 M3 M
DepreciationAndAmortization5 M4 M3 M3 M3 M
FinancingCashFlow1,185 M45 M-192 M191 M722 M
Free cash flow57 M76 M64 M106 M84 M
GainLossOnInvestmentSecurities-344000.0
GainLossOnSaleOfPPE1 M
IncomeTaxPaidSupplementalData22 M18 M23 M38 M31 M
IncreaseDecreaseInDeposit1,050 M234 M30 M274 M301 M
InterestPaidSupplementalData98 M140 M104 M59 M80 M
Issuance of debt-246 M-164 M-1 M57 M
IssuanceOfDebt154 M-164 M-172 M-55 M457 M
Net cash from financing activities1,185 M45 M-192 M191 M722 M
Net cash from investing activities-1,228 M-123 M214 M-338 M-760 M
Net cash from operating activities59 M78 M65 M107 M85 M
Net change in cash & cash equivalents16 M-372000.088 M-40 M47 M
Net income from continuing operations45 M49 M40 M88 M80 M
NetCommonStockIssuance-1 M-9 M-36 M-9 M-10 M
NetInvestmentPropertiesPurchaseAndSale-124 M-8 M38 M-62 M-8 M
NetInvestmentPurchaseAndSale-124 M-8 M38 M-62 M-8 M
NetIssuancePaymentsOfDebt154 M-164 M-172 M-55 M457 M
NetLongTermDebtIssuance399 M70000.0-170 M-55 M400 M
NetPPEPurchaseAndSale-1 M-2 M-1 M-434000.0-520000.0
NetProceedsPaymentForLoan-1,103 M-112 M178 M-276 M-751 M
Operating (gains) losses791000.01 M1 M684000.0227000.0
Other financing charges net-769000.0-3 M-1 M-901000.0-926000.0
Other investing changes net88 M232 M153 M139 M
Other non-cash items8 M4 M14 M-8 M6 M
Payment of cash dividends16 M13 M12 M18 M25 M
PaymentForLoans-1,123 M-181 M177 M-278 M-751 M
ProceedsFromLoans20 M69 M998000.02 M
Purchase of property plant & equipment-1 M-2 M-1 M-434000.0-520000.0
Purchase of short term investments575 M375 M137 M350 M500 M
PurchaseOfFixedMaturitySecurities-202 M-99 M-197 M-218 M-148 M
PurchaseOfInvestment-202 M-99 M-197 M-218 M-148 M
PurchaseOfPPE-1 M-2 M-1 M-434000.0-520000.0
Repayment of debt-176 M-375 M-307 M-405 M-100 M
RepaymentOfDebt-421 M-540 M-308 M-405 M-43 M
Repurchase of capital stock-1 M-9 M-36 M-9 M-10 M
Revenue per share2 M2 M3 M2 M496000.0
SaleOfInvestment78 M3 M3 M4 M710000.0
SalesOfFixedMaturitySecurities415000.03 M3 M4 M710000.0
ShortTermDebtPayments-246 M-164 M-1 M57 M
StockBasedCompensation4 M3 M4 M3 M3 M
UnrealizedGainLossOnInvestmentSecurities-255000.0344000.01 M
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