Luther Burbank Corporation
LBC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $400,470 | $440,712 | $482,259 | $563,277 |
| - Cash | $579,724 | $699,366 | $516,913 | $185,895 |
| + Debt | $1,583,381 | $1,733,350 | $1,858,320 | $1,364,789 |
| Enterprise Value | $1,404,127 | $1,474,696 | $1,823,666 | $1,742,171 |
| Revenue | $20,595 | $27,211 | $35,221 | $40,245 |
| % Growth | -24.3% | -22.7% | -12.5% | – |
| Gross Profit | $20,595 | $27,211 | $35,221 | $40,245 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $72,434 | $74,198 | $68,491 | $59,241 |
| % Margin | 351.7% | 272.7% | 194.5% | 147.2% |
| Net Income | $1,907 | $6,917 | $13,442 | $13,689 |
| % Margin | 9.3% | 25.4% | 38.2% | 34% |
| EPS Diluted | 0.04 | 0.14 | 0.26 | 0.27 |
| % Growth | -71.4% | -46.2% | -3.7% | – |
| Operating Cash Flow | $12,379 | $17,876 | $15,759 | $3,759 |
| Capital Expenditures | -$53 | -$241 | -$321 | -$195 |
| Free Cash Flow | $12,326 | $17,635 | $15,438 | $3,564 |