LBC Stock Annual Cash Flow. Download in Excel
Luther Burbank Corporation
LBC 
NGS
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
8.50 11.14
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
LBC Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 10 M | 14 M | 11 M | 14 M | 1 M | |
| (Increase) Decrease in other current liabilities | -5 M | 6 M | -3 M | 8 M | -5 M | |
| (Increase) Decrease in receivables | -5 M | -594000.0 | 2 M | 1 M | -7 M | |
| Cash at beginning of period | 76 M | 92 M | 91 M | 179 M | 138 M | |
| Cash at end of period | 92 M | 91 M | 179 M | 138 M | 186 M | |
| Cash flow | 59 M | 78 M | 65 M | 107 M | 85 M | |
| CashFlowFromContinuingInvestingActivities | -1,228 M | -123 M | 214 M | -338 M | -760 M | |
| ChangeInAccruedExpense | -2 M | -1 M | 4 M | |||
| ChangeInInterestPayable | -2 M | -1 M | 4 M | |||
| ChangeInPayablesAndAccruedExpense | -2 M | -1 M | 4 M | |||
| ChangeInWorkingCapital | -273000.0 | 20 M | 9 M | 22 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 M | 1 M | -4 M | -778000.0 | 2 M | |
| Deferred income taxes | -2 M | 1 M | -4 M | -778000.0 | 2 M | |
| Depreciation | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Depreciation unreconciled | 5 M | 4 M | 6 M | 5 M | 3 M | |
| DepreciationAndAmortization | 5 M | 4 M | 3 M | 3 M | 3 M | |
| FinancingCashFlow | 1,185 M | 45 M | -192 M | 191 M | 722 M | |
| Free cash flow | 57 M | 76 M | 64 M | 106 M | 84 M | |
| GainLossOnInvestmentSecurities | -344000.0 | |||||
| GainLossOnSaleOfPPE | 1 M | |||||
| IncomeTaxPaidSupplementalData | 22 M | 18 M | 23 M | 38 M | 31 M | |
| IncreaseDecreaseInDeposit | 1,050 M | 234 M | 30 M | 274 M | 301 M | |
| InterestPaidSupplementalData | 98 M | 140 M | 104 M | 59 M | 80 M | |
| Issuance of debt | -246 M | -164 M | -1 M | 57 M | ||
| IssuanceOfDebt | 154 M | -164 M | -172 M | -55 M | 457 M | |
| Net cash from financing activities | 1,185 M | 45 M | -192 M | 191 M | 722 M | |
| Net cash from investing activities | -1,228 M | -123 M | 214 M | -338 M | -760 M | |
| Net cash from operating activities | 59 M | 78 M | 65 M | 107 M | 85 M | |
| Net change in cash & cash equivalents | 16 M | -372000.0 | 88 M | -40 M | 47 M | |
| Net income from continuing operations | 45 M | 49 M | 40 M | 88 M | 80 M | |
| NetCommonStockIssuance | -1 M | -9 M | -36 M | -9 M | -10 M | |
| NetInvestmentPropertiesPurchaseAndSale | -124 M | -8 M | 38 M | -62 M | -8 M | |
| NetInvestmentPurchaseAndSale | -124 M | -8 M | 38 M | -62 M | -8 M | |
| NetIssuancePaymentsOfDebt | 154 M | -164 M | -172 M | -55 M | 457 M | |
| NetLongTermDebtIssuance | 399 M | 70000.0 | -170 M | -55 M | 400 M | |
| NetPPEPurchaseAndSale | -1 M | -2 M | -1 M | -434000.0 | -520000.0 | |
| NetProceedsPaymentForLoan | -1,103 M | -112 M | 178 M | -276 M | -751 M | |
| Operating (gains) losses | 791000.0 | 1 M | 1 M | 684000.0 | 227000.0 | |
| Other financing charges net | -769000.0 | -3 M | -1 M | -901000.0 | -926000.0 | |
| Other investing changes net | 88 M | 232 M | 153 M | 139 M | ||
| Other non-cash items | 8 M | 4 M | 14 M | -8 M | 6 M | |
| Payment of cash dividends | 16 M | 13 M | 12 M | 18 M | 25 M | |
| PaymentForLoans | -1,123 M | -181 M | 177 M | -278 M | -751 M | |
| ProceedsFromLoans | 20 M | 69 M | 998000.0 | 2 M | ||
| Purchase of property plant & equipment | -1 M | -2 M | -1 M | -434000.0 | -520000.0 | |
| Purchase of short term investments | 575 M | 375 M | 137 M | 350 M | 500 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 share | 2 M | 2 M | 3 M | 2 M | 496000.0 | |
| SaleOfInvestment | 78 M | 3 M | 3 M | 4 M | 710000.0 | |
| SalesOfFixedMaturitySecurities | 415000.0 | 3 M | 3 M | 4 M | 710000.0 | |
| ShortTermDebtPayments | -246 M | -164 M | -1 M | 57 M | ||
| StockBasedCompensation | 4 M | 3 M | 4 M | 3 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -255000.0 | 344000.0 | 1 M |
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