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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 1.907 | 6.917 | 13.442 | 13.689 | 21.002 | 22.567 | 22.94 | 23.383 | 24.743 | 21.216 | 18.411 | 8.701 | 14.317 | 9.318 | 7.576 | 12.457 | 12.736 | 11.658 | 12.01 | 10.603 | 12.129 | 11.226 | 11.102 | 20.42 | 17.748 | 18.921 | 12.295 | 13.278 | 14.694 | 13.595 | 10.554 |
| Depreciation & Amortization
| 0.368 | 0.373 | 0.649 | 0.794 | 0.806 | 0.746 | 0.603 | 0.603 | 0.625 | 0.678 | 0.655 | 0.656 | 0.673 | 0.687 | 0.669 | 0.617 | 0.672 | 0.664 | 0.665 | 0.705 | 0.7 | 0.694 | 0.714 | 0.724 | 0.716 | 0.728 | 0.735 | 0.743 | 0.756 | 0.702 | 0.672 |
| Deferred Income Tax
| 4.846 | 2.899 | 0 | 2.344 | 0 | 7.058 | 3.206 | 2.673 | 1.732 | 3.24 | 2.994 | 0.843 | 5.074 | 10.096 | 9.324 | 6.827 | 4.659 | 4.299 | 2.831 | 1.39 | 3.796 | 6.431 | 2.063 | -6.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.479 | 0.471 | 0.473 | 0.663 | 0.756 | 0.615 | 0.71 | 0.649 | 0.646 | 0.65 | 0.584 | 0.824 | 0.926 | 0.882 | 0.903 | 0.782 | 0.697 | 0.676 | 0.838 | 1.165 | 1.139 | 1.038 | 1.013 | 1.886 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 |
| Change In Working Capital
| 4.683 | 7.061 | 0.794 | -15.83 | 6.637 | -17.44 | 7.215 | -6.188 | 12.943 | -6.897 | 2.533 | 1.017 | -4.398 | -1.213 | -3.03 | -0.587 | 1.779 | -1.128 | 0.772 | -3.246 | 6.851 | -4.112 | -7.458 | 1.667 | 4.89 | 0.448 | -7.932 | 6.836 | -0.379 | -0.12 | -0.812 |
| Accounts Receivables
| -1.987 | -0.189 | 0.433 | -3.295 | -1.714 | -1.283 | -0.253 | 1.128 | 0.02 | 0.272 | -0.386 | 1.099 | 0.494 | 0.435 | -0.009 | 0.744 | 0.389 | -0.655 | -1.072 | -0.16 | -1.75 | -2.173 | -1.236 | -0.999 | 0.659 | -1.387 | -1.033 | -0.339 | -0.379 | -0.12 | -0.812 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.282 | 3.135 | 3.466 | 3.014 | 0.674 | 0.123 | 0.035 | -0.059 | -0.35 | -0.207 | -0.654 | 0.134 | 0.001 | -1.382 | -0.266 | -0.437 | -1.664 | -0.474 | 1.169 | -0.667 | 1.67 | 0.975 | 0.548 | -0.331 | -1.08 | 1.794 | 0.096 | 0.24 | 0 | 0 | 0 |
| Other Working Capital
| 6.388 | 4.115 | -3.105 | -15.549 | 7.677 | -16.28 | 7.433 | -7.257 | 13.273 | -6.962 | 3.573 | -0.216 | -4.893 | -0.266 | -2.755 | -0.894 | 3.054 | 0.001 | 0.675 | -2.419 | 6.931 | -2.914 | -6.77 | 2.997 | 5.311 | 0.041 | -6.995 | 6.935 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.096 | 0.155 | 0.401 | 2.099 | 3.498 | 0.098 | 0.148 | 2.757 | 1.989 | 3.521 | 3.22 | 0.863 | 5.577 | 10.376 | 9.679 | 7.641 | 4.835 | 4.246 | 2.977 | 2.448 | 3.789 | 9.158 | -0.698 | -5.887 | -8.441 | 1.492 | 6.31 | -35.655 | 2.489 | -6.358 | 5.237 |
| Operating Cash Flow
| 12.379 | 17.876 | 15.759 | 3.759 | 32.699 | 13.644 | 34.822 | 21.204 | 40.946 | 19.168 | 25.403 | 12.061 | 17.095 | 20.05 | 15.797 | 20.91 | 20.719 | 16.116 | 17.262 | 11.675 | 24.608 | 18.004 | 4.673 | 16.924 | 14.913 | 21.589 | 11.408 | -14.798 | 17.939 | 7.939 | 16.463 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.053 | -0.241 | -0.321 | -0.195 | -0.097 | -0.125 | -0.103 | -0.243 | -0.036 | -0.043 | -0.112 | -0.132 | -0.161 | -0.157 | -0.957 | -1.598 | -0.264 | -0.242 | -0.157 | -0.246 | -0.405 | -0.703 | -0.123 | -0.511 | -0.165 | -0.212 | -0.168 | -0.227 | -0.689 | -0.723 | -1.376 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -280.934 | -81.469 | 0 | 94.153 | 0 | 0 | 90.879 | 0 | 0 | 26.449 | 24.451 | 14.26 | -136.686 | -15.993 | -207.561 | -172.004 | -437.347 | -281.986 | -367.641 | 348.066 | -239.312 | -307.966 | -168.606 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -30.084 | -84.354 | -33.14 | -42.239 | -41 | -45.087 | -90.113 | -15.033 | -22.198 | -51.697 | -107.942 | -27.408 | -16.982 | -10.335 | -44.377 | -17.441 | -54.081 | -65.479 | -65.022 | -54.808 | -22.721 | -57.833 | -27.468 | -79.374 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.794 | 23.158 | 15.205 | 29.9 | 36.191 | 35.076 | 38.325 | 43.926 | 38.664 | 32.812 | 41.476 | 44.714 | 34.45 | 63.372 | 92.544 | 33.344 | 24.774 | 16.303 | 16.662 | 16.586 | 20.919 | 19.675 | 21.02 | 21.53 | 31.886 | 40.314 | 20.738 | 34.305 | 0 | 0 | 0 |
| Other Investing Activites
| 79.575 | 75.715 | -2.181 | -149.549 | -234.73 | -5.311 | 0.848 | 38.929 | 99.877 | -184.961 | -229.642 | 95.369 | 124.619 | -69.581 | 27.179 | 24.452 | 16.585 | -137.307 | -16.217 | -212.149 | -166.244 | -437.319 | -287.276 | -355.215 | 346.489 | -244.984 | -310.466 | -172.046 | -106.425 | -235.47 | -111.369 |
| Investing Cash Flow
| 98.316 | 98.632 | 12.703 | -119.844 | -228.72 | -335.648 | -75.539 | 40.373 | 97.505 | -197.279 | -278.391 | 124.918 | 136.71 | -58.063 | 10.824 | 28.79 | 24.113 | -131.581 | -44.089 | -213.25 | -199.811 | -483.826 | -331.401 | -389.004 | 355.489 | -262.715 | -317.364 | -217.342 | -107.114 | -236.193 | -112.745 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -200 | -100 | -50 | -100 | -246.7 | -203.3 | -100 | -405.1 | -225.1 | -80 | -100 | -155 | 0 | -1.947 | -150.008 | -0.008 | -250.007 | -125.008 | -0.007 | -125.007 | -50.507 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -246.7 | 0 | 0 | 0 | 0 | 0 | 262.68 | -11.953 | 0 | 108.171 | 176.222 | -125.398 | 287.884 | 236.892 | 47.695 | 363.816 | 0 | 0 | 0 | 138.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.098 | 10.66 | -0.051 | -4.097 | -6.512 | -0.076 | -2.175 | -4.492 | -3.002 | -1.819 | -0.075 | -18.196 | -17.109 | -0.387 | -3.133 | -3.782 | -4.285 | -2.215 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -6.138 | -6.139 | -6.126 | -6.225 | -6.214 | -6.217 | -3.006 | -3.009 | -3.014 | -3.022 | -3.038 | -3.24 | -3.237 | -3.234 | -3.267 | -3.294 | -3.3 | -3.299 | -3.303 | -6.061 | -47.1 | -0.5 | -10.4 | -9.8 | -4.5 | -4.1 | -5.7 | -2.5 |
| Other Financing Activities
| -30.337 | 165.945 | 353.654 | 140.8 | 865.721 | 270.812 | 163.004 | -48.913 | 156.784 | 254.264 | 261.779 | -12.351 | -106.839 | 108.143 | 175.659 | -125.785 | 285.912 | 236.859 | 47.291 | 363.096 | 163.182 | 470.722 | 331.681 | 407.707 | -369.67 | 262.626 | 332.267 | 227.545 | 99.967 | 222.034 | 106.751 |
| Financing Cash Flow
| -230.337 | 65.945 | 302.556 | 45.322 | 366.131 | 260.589 | 50.267 | -55.203 | -76.708 | 166.766 | 155.768 | -172.184 | -109.936 | 84.962 | 5.302 | -129.417 | 29.538 | 104.802 | 39.705 | 232.574 | 159.883 | 467.419 | 325.571 | 360.607 | -370.17 | 252.226 | 322.467 | 223.045 | 95.867 | 216.334 | 104.251 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 128.537 | -171.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -119.642 | 182.453 | 331.018 | -70.763 | 170.11 | -61.415 | 9.55 | 6.374 | 61.743 | -11.345 | -97.22 | -35.205 | 43.869 | 46.949 | 31.923 | -79.717 | 74.37 | -10.663 | 12.878 | 30.999 | -15.32 | 1.597 | -1.157 | -11.473 | 0.232 | 11.1 | 16.511 | -9.095 | 6.692 | -11.92 | 7.969 |
| Cash At End Of Period
| 579.724 | 699.366 | 516.913 | 185.895 | 256.658 | 86.548 | 147.963 | 138.413 | 132.039 | 70.296 | 81.641 | 178.861 | 214.066 | 170.197 | 123.248 | 88.565 | 168.282 | 93.912 | 104.575 | 91.697 | 60.698 | 76.018 | 74.421 | 75.578 | 87.051 | 86.819 | 75.719 | 59.208 | 68.303 | 61.611 | 73.531 |