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Luther Burbank (LBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Luther Burbank balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income22.27
Depreciation & amortization1.39
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.06
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.42
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans, Deferred Income4.25
Cash Flows Between Transferee And Transferor Proceeds From New Transfers-
Equity Securities Fv Ni Unrealized Gain Loss0.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-1.74
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net6.88
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.40
Other Noncash Income (Expense)0.18
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.59
Discontinued operations0.00
Net Cash flow from Operating Activities46.01
Investing Activities
Capital Expenditures-0.62
Sale of Capital Items0.00
Short-term Investments Proceeds57.16
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases164.79
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock11.68
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-23.35
Discontinued operations0.00
Net Cash Flow from Investing Activities209.65
Financing Activities
Short-term debt Net118.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds100.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-79.24
Other financing activities net0.00
Other net-1.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities138.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.40
Total Cash Flow393.83
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About Luther Burbank Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001475348-23-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.