Logo image of LBC

LUTHER BURBANK CORP (LBC) Stock Cash Flow

NASDAQ:LBC - Nasdaq - US5505501073 - Common Stock - Currency: USD

9.15  +0.05 (+0.55%)

After market: 9.15 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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

All data in USD

Charts

LBC Operating and Free Cash Flow chartLBC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 20M 40M 60M 80M 100M