Luther Burbank Corp (NASDAQ:LBC)

13.41
Delayed Data
As of Jan 21
 -0.21 / -1.54%
Today’s Change
9.18
Today|||52-Week Range
15.37
-4.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.3M2.9M2.9M2.8M
 
 
 
 
 
Funds From Operations20.6M32.2M58.0M66.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M-10.6M927.0K8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities23.9M42.8M57.0M59.0M
 
 
 
 
 
 
InvestingIncrease In Investments-154.3M-259.6M-162.8M-206.1M
 
 
 
 
 
Decrease In Investments93.5M165.6M117.1M78.2M
 
 
 
 
 
Capital Expenditures-8.5M-3.0M-1.1M-1.5M
 
 
 
 
 
Net Cash Flow Investing-457.7M-688.6M-605.8M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings290.6M343.6M-222.6M-245.6M
 
 
 
 
 
Long Term Borrowings100.0M100.0M100.0M575.0M
 
 
 
 
 
Long Term Debt Reduction-------175.5M
 
 
Net Proceeds Stock Sale0.000.00138.3M0.00
 
 
Common Preferred Redeemed0.000.000.00-1.5M
 
 
Common Dividends-11.8M-16.8M-67.8M-16.0M
 
 
 
 
 
Cash Dividends Paid - Total-11.8M-16.8M-67.8M-16.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00769.0K
 
 
Net Cash Flow - Financing354.3M639.5M565.1M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-79.5M-6.4M16.4M16.1M