Luther Burbank Corporation
LBC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $7 | $13 | $14 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $5 | $3 | $0 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $5 | $7 | $1 | -$16 |
| Other Non-Cash | $0 | $0 | $0 | $2 |
| Operating Cash Flow | $12 | $18 | $16 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $19 | $23 | $15 | $30 |
| Other Inv. Act. | $80 | $76 | -$2 | -$150 |
| Investing Cash Flow | $98 | $99 | $13 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $11 |
| Dividends Paid | $0 | $0 | $0 | -$6 |
| Other Fin. Act. | -$230 | $66 | $303 | $51 |
| Financing Cash Flow | -$230 | $66 | $303 | $45 |
| Forex Effect | $129 | -$172 | $0 | $0 |
| Net Chg. in Cash | -$120 | $182 | $331 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $699 | $517 | $186 | $257 |
| End Cash | $580 | $699 | $517 | $186 |
| Free Cash Flow | $12 | $18 | $15 | $4 |