Luther Burbank Corp Cashflow Statement

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$9.15 +$0.05 (0.55%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$80.20M -8.61% YoY	$87.75M 119.87% YoY	$39.91M -18.32% YoY	$48.86M 8.44% YoY	$45.06M -35.06% YoY
Depreciation, Depletion And Amortization	$2.900M 11.54% YoY	$2.600M -3.7% YoY	$2.700M 3.85% YoY	$2.600M -7.14% YoY	$2.800M -3.45% YoY
Cash From Operating Activities	$84.92M -20.42% YoY	$106.7M 64.18% YoY	$65.00M -16.41% YoY	$77.77M 31.9% YoY	$58.96M -24.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$520.0K -230.0% YoY	-$400.0K -71.43% YoY	-$1.400M -39.13% YoY	-$2.300M 53.33% YoY	-$1.500M 36.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$759.2M 125.02% YoY	-$337.4M -256.35% YoY	$215.8M -279.09% YoY	-$120.5M -90.18% YoY	-$1.227B 100.29% YoY
Cash From Investing Activities	-$759.8M 124.92% YoY	-$337.8M -257.56% YoY	$214.4M -274.63% YoY	-$122.8M -90.01% YoY	-$1.228B 95.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$8.844M -75.53% YoY	$36.14M 311.05% YoY	$8.791M 488.03% YoY	$1.495M -101.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$722.3M 278.92% YoY	$190.6M -199.36% YoY	-$191.9M -529.9% YoY	$44.63M -96.24% YoY	$1.185B 109.77% YoY
NET CHANGE
Cash From Operating Activities	$84.92M -20.42% YoY	$106.7M 64.18% YoY	$65.00M -16.41% YoY	$77.77M 31.9% YoY	$58.96M -24.81% YoY
Cash From Investing Activities	-$759.8M 124.92% YoY	-$337.8M -257.56% YoY	$214.4M -274.63% YoY	-$122.8M -90.01% YoY	-$1.228B 95.84% YoY
Cash From Financing Activities	$722.3M 278.92% YoY	$190.6M -199.36% YoY	-$191.9M -529.9% YoY	$44.63M -96.24% YoY	$1.185B 109.77% YoY
Net Change In Cash	$47.48M -217.39% YoY	-$40.45M -146.21% YoY	$87.54M -23631.18% YoY	-$372.0K -102.31% YoY	$16.12M -1.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$84.92M -20.42% YoY	$106.7M 64.18% YoY	$65.00M -16.41% YoY	$77.77M 31.9% YoY	$58.96M -24.81% YoY
Capital Expenditures	$520.0K -230.0% YoY	-$400.0K -71.43% YoY	-$1.400M -39.13% YoY	-$2.300M 53.33% YoY	-$1.500M 36.36% YoY
Free Cash Flow	$84.40M -21.21% YoY	$107.1M 61.32% YoY	$66.40M -17.07% YoY	$80.07M 32.43% YoY	$60.46M -23.96% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$1.907M -90.92% YoY	$6.917M -69.35% YoY	$13.44M -41.4% YoY	$13.69M -41.45% YoY	$21.00M -15.12% YoY	$22.57M 6.37% YoY	$22.94M 24.6% YoY	$23.38M 168.7% YoY	$24.74M 72.82% YoY	$21.22M 127.69% YoY	$18.41M 143.02% YoY	$8.701M -30.15% YoY	$14.32M 12.41% YoY	$9.318M -20.07% YoY	$7.576M -36.92% YoY	$12.46M 17.49% YoY	$12.74M 5.0% YoY	$11.66M 3.85% YoY	$12.01M 8.18% YoY
Depreciation, Depletion And Amortization	$400.0K -50.37% YoY	$373.0K -50.0% YoY	$649.0K 7.63% YoY	$794.0K 32.33% YoY	$806.0K 15.14% YoY	$746.0K 24.33% YoY	$603.0K -7.94% YoY	$600.0K -14.29% YoY	$700.0K 16.67% YoY	$600.0K -14.29% YoY	$655.0K -2.09% YoY	$700.0K 16.67% YoY	$600.0K -14.29% YoY	$700.0K 16.67% YoY	$669.0K 0.6% YoY	$600.0K -14.29% YoY	$700.0K 0.0% YoY	$600.0K -14.29% YoY	$665.0K -6.86% YoY
Cash From Operating Activities	$12.40M -62.08% YoY	$17.88M 31.02% YoY	$15.76M -54.74% YoY	$3.759M -82.27% YoY	$32.70M -20.05% YoY	$13.64M -28.94% YoY	$34.82M 37.08% YoY	$21.20M 75.21% YoY	$40.90M 139.18% YoY	$19.20M -4.0% YoY	$25.40M 60.81% YoY	$12.10M -48.95% YoY	$17.10M -17.39% YoY	$20.00M 24.22% YoY	$15.80M -8.49% YoY	$23.70M 102.56% YoY	$20.70M -15.85% YoY	$16.10M 23.85% YoY	$17.26M 77.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$241.0K -292.8% YoY	$321.0K -411.65% YoY	$195.0K -197.5% YoY	-$97.00K N/A	-$125.0K 25.0% YoY	-$103.0K 3.0% YoY	-$200.0K 100.0% YoY	$0.00 -100.0% YoY	-$100.0K 0.0% YoY	-$100.0K -90.0% YoY	-$100.0K -93.75% YoY	-$200.0K -33.33% YoY	-$100.0K -50.0% YoY	-$1.000M 400.0% YoY	-$1.600M 433.33% YoY	-$300.0K -25.0% YoY	-$200.0K -71.43% YoY	-$200.0K 100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$98.40M -143.04% YoY	$98.87M -129.47% YoY	$13.02M -117.26% YoY	-$119.6M -394.7% YoY	-$228.6M -334.49% YoY	-$335.5M 70.14% YoY	-$75.44M -72.89% YoY	$40.60M -67.55% YoY	$97.50M -28.73% YoY	-$197.2M 240.59% YoY	-$278.3M -2458.47% YoY	$125.1M 311.51% YoY	$136.8M 460.66% YoY	-$57.90M -55.94% YoY	$11.80M -126.88% YoY	$30.40M -114.27% YoY	$24.40M -112.24% YoY	-$131.4M -72.52% YoY	-$43.90M -86.95% YoY
Cash From Investing Activities	$98.40M -143.02% YoY	$98.63M -129.39% YoY	$12.70M -116.82% YoY	-$119.8M -396.64% YoY	-$228.7M -334.58% YoY	-$335.6M 70.12% YoY	-$75.54M -72.87% YoY	$40.40M -67.65% YoY	$97.50M -28.68% YoY	-$197.3M 240.17% YoY	-$278.4M -2671.98% YoY	$124.9M 333.68% YoY	$136.7M 467.22% YoY	-$58.00M -55.93% YoY	$10.82M -124.55% YoY	$28.80M -113.5% YoY	$24.10M -112.06% YoY	-$131.6M -72.51% YoY	-$44.09M -86.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.637M 168.3% YoY	N/A N/A	N/A N/A	N/A N/A	$2.101M -87.3% YoY	N/A N/A	N/A N/A	N/A N/A	$16.55M 326.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.881M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$230.3M -162.9% YoY	$65.94M -74.69% YoY	$302.6M 501.9% YoY	$45.32M -182.11% YoY	$366.1M -577.35% YoY	$260.6M 56.32% YoY	$50.27M -67.73% YoY	-$55.20M -67.94% YoY	-$76.70M -30.27% YoY	$166.7M 96.12% YoY	$155.8M 2837.91% YoY	-$172.2M 33.08% YoY	-$110.0M -472.88% YoY	$85.00M -18.89% YoY	$5.302M -86.65% YoY	-$129.4M -155.66% YoY	$29.50M -81.55% YoY	$104.8M -77.58% YoY	$39.71M -87.8% YoY
NET CHANGE
Cash From Operating Activities	$12.40M -62.08% YoY	$17.88M 31.02% YoY	$15.76M -54.74% YoY	$3.759M -82.27% YoY	$32.70M -20.05% YoY	$13.64M -28.94% YoY	$34.82M 37.08% YoY	$21.20M 75.21% YoY	$40.90M 139.18% YoY	$19.20M -4.0% YoY	$25.40M 60.81% YoY	$12.10M -48.95% YoY	$17.10M -17.39% YoY	$20.00M 24.22% YoY	$15.80M -8.49% YoY	$23.70M 102.56% YoY	$20.70M -15.85% YoY	$16.10M 23.85% YoY	$17.26M 77.68% YoY
Cash From Investing Activities	$98.40M -143.02% YoY	$98.63M -129.39% YoY	$12.70M -116.82% YoY	-$119.8M -396.64% YoY	-$228.7M -334.58% YoY	-$335.6M 70.12% YoY	-$75.54M -72.87% YoY	$40.40M -67.65% YoY	$97.50M -28.68% YoY	-$197.3M 240.17% YoY	-$278.4M -2671.98% YoY	$124.9M 333.68% YoY	$136.7M 467.22% YoY	-$58.00M -55.93% YoY	$10.82M -124.55% YoY	$28.80M -113.5% YoY	$24.10M -112.06% YoY	-$131.6M -72.51% YoY	-$44.09M -86.9% YoY
Cash From Financing Activities	-$230.3M -162.9% YoY	$65.94M -74.69% YoY	$302.6M 501.9% YoY	$45.32M -182.11% YoY	$366.1M -577.35% YoY	$260.6M 56.32% YoY	$50.27M -67.73% YoY	-$55.20M -67.94% YoY	-$76.70M -30.27% YoY	$166.7M 96.12% YoY	$155.8M 2837.91% YoY	-$172.2M 33.08% YoY	-$110.0M -472.88% YoY	$85.00M -18.89% YoY	$5.302M -86.65% YoY	-$129.4M -155.66% YoY	$29.50M -81.55% YoY	$104.8M -77.58% YoY	$39.71M -87.8% YoY
Net Change In Cash	-$119.5M -170.25% YoY	$182.5M -397.08% YoY	$331.0M 3366.16% YoY	-$70.76M -1205.67% YoY	$170.1M 175.71% YoY	-$61.42M 438.73% YoY	$9.550M -109.82% YoY	$6.400M -118.18% YoY	$61.70M 40.87% YoY	-$11.40M -124.26% YoY	-$97.22M -404.55% YoY	-$35.20M -54.23% YoY	$43.80M -41.05% YoY	$47.00M -539.25% YoY	$31.92M 147.89% YoY	-$76.90M -348.87% YoY	$74.30M -585.62% YoY	-$10.70M -768.75% YoY	$12.88M -1213.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.40M -62.08% YoY	$17.88M 31.02% YoY	$15.76M -54.74% YoY	$3.759M -82.27% YoY	$32.70M -20.05% YoY	$13.64M -28.94% YoY	$34.82M 37.08% YoY	$21.20M 75.21% YoY	$40.90M 139.18% YoY	$19.20M -4.0% YoY	$25.40M 60.81% YoY	$12.10M -48.95% YoY	$17.10M -17.39% YoY	$20.00M 24.22% YoY	$15.80M -8.49% YoY	$23.70M 102.56% YoY	$20.70M -15.85% YoY	$16.10M 23.85% YoY	$17.26M 77.68% YoY
Capital Expenditures	$0.00 -100.0% YoY	$241.0K -292.8% YoY	$321.0K -411.65% YoY	$195.0K -197.5% YoY	-$97.00K N/A	-$125.0K 25.0% YoY	-$103.0K 3.0% YoY	-$200.0K 100.0% YoY	$0.00 -100.0% YoY	-$100.0K 0.0% YoY	-$100.0K -90.0% YoY	-$100.0K -93.75% YoY	-$200.0K -33.33% YoY	-$100.0K -50.0% YoY	-$1.000M 400.0% YoY	-$1.600M 433.33% YoY	-$300.0K -25.0% YoY	-$200.0K -71.43% YoY	-$200.0K 100.0% YoY
Free Cash Flow	$12.40M -62.19% YoY	$17.63M 28.08% YoY	$15.44M -55.8% YoY	$3.564M -83.35% YoY	$32.80M -19.81% YoY	$13.77M -28.66% YoY	$34.93M 36.94% YoY	$21.40M 75.41% YoY	$40.90M 136.42% YoY	$19.30M -3.98% YoY	$25.50M 51.83% YoY	$12.20M -51.78% YoY	$17.30M -17.62% YoY	$20.10M 23.31% YoY	$16.80M -3.81% YoY	$25.30M 110.83% YoY	$21.00M -16.0% YoY	$16.30M 18.98% YoY	$17.46M 77.91% YoY