Luther Burbank Corporation
LBC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $88 | $40 | $49 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $2 | -$1 | -$4 | $1 |
| Stock-Based Comp. | $3 | $3 | $4 | $3 |
| Change in WC | -$19 | $2 | -$8 | $1 |
| Other Non-Cash | $16 | $12 | $31 | $19 |
| Operating Cash Flow | $85 | $107 | $65 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | -$278 | $172 | -$114 |
| Inv. Purchases | -$148 | -$218 | -$197 | -$99 |
| Inv. Sales/Matur. | $139 | $157 | $235 | $91 |
| Other Inv. Act. | -$751 | $2 | $5 | $1 |
| Investing Cash Flow | -$760 | -$338 | $214 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $166 | $447 |
| Stock Repurch. | -$11 | -$10 | -$37 | -$12 |
| Dividends Paid | -$25 | -$18 | -$12 | -$13 |
| Other Fin. Act. | $747 | $209 | -$180 | $58 |
| Financing Cash Flow | $722 | $191 | -$192 | $45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $47 | -$40 | $88 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $179 | $91 | $92 |
| End Cash | $186 | $138 | $179 | $89 |
| Free Cash Flow | $84 | $106 | $64 | $73 |