Luther Burbank Corporation
NASDAQ:LBC
9.15 (USD) • At close February 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 80.198 | 87.753 | 39.912 | 48.861 | 45.06 | 69.384 | 52.121 | 35.392 |
| Depreciation & Amortization
| 2.949 | 2.561 | 2.685 | 2.618 | 2.813 | 2.903 | 2.873 | 2.29 |
| Deferred Income Tax
| 2.344 | -0.778 | -4.483 | 1.059 | -1.868 | -6.584 | 0 | 0.291 |
| Stock Based Compensation
| 2.744 | 2.529 | 3.535 | 2.993 | 4.355 | 0.586 | 3.7 | 2.9 |
| Change In Working Capital
| -19.418 | 2.391 | -7.624 | 0.836 | -7.965 | -0.927 | 10.612 | 2.951 |
| Accounts Receivables
| -6.545 | 1.034 | 2.019 | -0.594 | -5.319 | -2.76 | -1.65 | -0.31 |
| Inventory
| 0 | 0 | 0 | 0 | -6,286.28 | 0 | 0 | 0 |
| Accounts Payables
| 3.846 | -1.27 | -1.513 | -1.406 | 2.526 | 0.479 | 0.605 | 0.164 |
| Other Working Capital
| -16.719 | 2.627 | -8.13 | 2.836 | 6,281.108 | 1.354 | 11.657 | 3.097 |
| Other Non Cash Items
| 16.107 | 12.265 | 30.978 | 18.64 | 16.565 | -0.528 | -38.063 | -27.476 |
| Operating Cash Flow
| 84.924 | 106.721 | 65.003 | 75.007 | 58.96 | 64.834 | 27.543 | 13.448 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.52 | -0.434 | -1.407 | -2.261 | -1.477 | -1.056 | -3.015 | -8.459 |
| Acquisitions Net
| 0 | -277.508 | 172.366 | -113.968 | -1,098.898 | -566.853 | -576.333 | -376.238 |
| Purchases Of Investments
| -147.578 | -218.439 | -196.87 | -99.102 | -202.023 | -162.83 | -247.589 | -154.341 |
| Sales Maturities Of Investments
| 139.492 | 156.878 | 235.08 | 91.083 | 78.2 | 114.468 | 165.574 | 85.197 |
| Other Investing Activites
| -751.145 | 1.711 | 5.22 | 1.481 | -4.09 | -564.176 | -588.364 | -369.617 |
| Investing Cash Flow
| -759.751 | -337.792 | 214.389 | -122.767 | -1,228.288 | -613.594 | -673.394 | -447.22 |
| Financing Activities: | ||||||||
| Debt Repayment
| -100 | -405.1 | -306.955 | -375.03 | -175.528 | -122.626 | -443.575 | -390.577 |
| Common Stock Issued
| 0 | 0 | 165.676 | 447.073 | 1,379.971 | 138.287 | 0 | 0 |
| Common Stock Repurchased
| -10.66 | -9.745 | -37.199 | -11.587 | -2.264 | 0 | 0 | 0 |
| Dividends Paid
| -24.628 | -18.446 | -12.314 | -13.032 | -15.963 | -67.8 | -16.8 | -11.8 |
| Other Financing Activities
| 857.597 | 623.914 | -1.064 | -2.796 | -0.769 | 494.643 | 656.297 | 366.05 |
| Financing Cash Flow
| 722.309 | 190.623 | -191.856 | 44.628 | 1,185.447 | 565.13 | 639.497 | 354.25 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.482 | -40.448 | 87.536 | -3.132 | 16.119 | 16.37 | -6.354 | -79.522 |
| Cash At End Of Period
| 185.895 | 138.413 | 178.861 | 88.565 | 91.697 | 75.578 | 59.208 | 65.562 |