LBC — Luther Burbank Cashflow Statement
0.000.00%
Last trade - 00:00- $474.46m
- $51.47m
- $178.91m
- 62
- 72
- 70
- 76
Annual cashflow statement for Luther Burbank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.1 | 48.9 | 39.9 | 87.8 | 80.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.5 | 21 | 24 | 25.6 | 17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.5 | 4.24 | 2.93 | -8.41 | -18.3 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 59 | 77.8 | 65 | 107 | 84.9 |
| Capital Expenditures | -1.48 | -2.26 | -1.41 | -0.434 | -0.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,227 | -121 | 216 | -337 | -759 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,228 | -123 | 214 | -338 | -760 |
| Financing Cash Flow Items | 1,203 | 66.5 | -143 | 218 | 757 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1,185 | 44.6 | -192 | 191 | 722 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | -0.372 | 87.5 | -40.4 | 47.5 |