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Luther Burbank Corp (LBC)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

9.15 +0.05 (+0.55%) 02/29/24 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 9.15 unch (unch) -

Cash Flow for Thu, Feb 29th, 2024

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	80,198	87,753	39,912	48,861	45,060
Depreciation Amortization	16,033	24,434	22,210	18,756	14,901
Income taxes - deferred	2,344	-778	-4,483	1,059	-1,868
Other Working Capital	-18,065	2,735	-7,624	2,989	-8,105
Loans	1,353	344	N/A	-607	-140
Other Operating Activity	3,061	-7,767	14,988	6,709	9,112
Operating Cash Flow	$84,924	$106,721	$65,003	$77,767	$58,960

Cash Flows From Investing Activities
PPE Investments	-520	-434	-1,407	-2,261	-1,477
Purchase Of Investment	-156,861	-216,728	-191,650	-97,621	-206,113
Sale Of Investment	139,492	156,878	235,080	91,083	78,200
Net Loans	-741,862	-277,508	172,366	-113,968	-1,098,898
Investing Cash Flow	$-759,751	$-337,792	$214,389	$-122,767	$-1,228,288

Cash Flows From Financing Activities
Change In Short Term Borrowing	56,500	N/A	-1,500	-164,500	-245,600
Debt Issued	500,000	350,000	136,500	375,100	575,000
Debt Repayment	-100,000	-405,100	-306,955	-375,030	-175,528
Common Stock Repurchased	-9,734	-8,844	-36,135	-8,791	-1,495
Dividend Paid	-24,628	-18,446	-12,314	-13,032	-15,963
Other Financing Activity	-926	-901	-1,064	-2,796	-769
Financing Cash Flow	$722,309	$190,623	$-191,856	$44,628	$1,185,447

Beginning Cash Position	138,413	178,861	91,325	91,697	75,578
End Cash Position	185,895	138,413	178,861	91,325	91,697
Net Cash Flow	$47,482	$-40,448	$87,536	$-372	$16,119

Free Cash Flow
Operating Cash Flow	84,924	106,721	65,003	77,767	58,960
Capital Expenditure	-520	-434	-1,407	-2,261	-1,477
Free Cash Flow	84,404	106,287	63,596	75,506	57,483