LBC - Luther Burbank Corp
IEX Last Trade
10.2
-0.200 -1.961%
Share volume: 16,376
Last Updated: Tue 08 Aug 2023 09:55:52 PM CEST
Savings Institutions :
-0.36%
PREVIOUS CLOSE
CHG
CHG%
$10.40
-0.20
-1.92%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-02-22 | 2023-05-05 | 2023-08-04 | 2023-11-03 | |
| Cash flow financing | 50.267 M | 260.589 M | 366.131 M | 45.322 M | 302.556 M | 65.945 M | -230.337 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.822 M | 13.644 M | 32.699 M | 3.759 M | 15.759 M | 17.876 M | 12.379 M | |
| Net income | 22.940 M | 22.567 M | 21.002 M | 13.689 M | 13.442 M | 6.917 M | 1.907 M | |
| Depreciation | 603.000 K | 746.000 K | 806.000 K | 794.000 K | 649.000 K | 373.000 K | 368.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 18.014 M | 19.297 M | 21.011 M | 24.306 M | 23.873 M | 24.062 M | 26.049 M | |
| Investing Cashflow | -75.539 M | -335.648 M | -228.720 M | -119.844 M | 12.703 M | 98.632 M | 98.316 M | |
| Net Borrowings | -6.145 B | -6.267 B | -6.235 B | -6.350 B | -5.841 B | -5.842 B | -5.884 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -103.000 K | -125.000 K | -97.000 K | -195.000 K | -321.000 K | -241.000 K | -53.000 K | |
| Cash Change | 147.963 M | 86.548 M | 256.658 M | 185.895 M | 516.913 M | 699.366 M | 579.724 M |