US Stock MarketDetailed Quotes

LBC Luther Burbank

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  • 9.150
  • 0.0000.00%
Close Feb 29 16:00 ET
466.81MMarket Cap12.89P/E (TTM)

Luther Burbank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-62.14%12.38M
31.02%17.88M
-54.74%15.76M
-20.42%84.92M
-82.27%3.76M
-20.14%32.7M
-28.82%13.64M
37.08%34.82M
64.18%106.72M
75.81%21.2M
Net income from continuing operations
-90.92%1.91M
-69.35%6.92M
-41.40%13.44M
-8.61%80.2M
-41.46%13.69M
-15.12%21M
6.37%22.57M
24.60%22.94M
119.87%87.75M
168.74%23.38M
Depreciation and amortization
-54.34%368K
-50.00%373K
7.63%649K
15.15%2.95M
31.67%794K
28.96%806K
10.03%746K
-7.94%603K
-4.62%2.56M
-8.08%603K
Deferred tax
----
----
----
401.29%2.34M
----
----
----
----
82.65%-778K
----
Other non cashItems
-40.37%96K
58.16%155K
-108.11%-12K
-38.68%520K
34.52%113K
-37.35%161K
-65.12%98K
-34.51%148K
-26.77%848K
320.00%84K
Change in working capital
-29.44%4.68M
140.49%7.06M
-89.00%794K
-912.13%-19.42M
-155.82%-15.83M
-48.72%6.64M
-152.86%-17.44M
184.84%7.22M
131.36%2.39M
-708.46%-6.19M
-Change in receivables
-15.93%-1.99M
85.27%-189K
271.15%433K
-732.98%-6.55M
-392.11%-3.3M
-8,670.00%-1.71M
-571.69%-1.28M
34.46%-253K
-48.79%1.03M
2.64%1.13M
-Change in prepaid assets
108.14%558K
113.64%1.38M
31.66%5.65M
-110.72%-11.33M
138.41%1.33M
-53.73%-6.86M
-1,417.36%-10.09M
142.13%4.29M
-10.10%-5.38M
-361.90%-3.46M
-Change in payables and accrued expense
-58.16%282K
2,448.78%3.14M
9,802.86%3.47M
402.83%3.85M
5,208.47%3.01M
292.57%674K
159.42%123K
105.35%35K
16.06%-1.27M
-144.03%-59K
-Change in other current liabilities
-59.88%5.83M
144.26%2.74M
-378.89%-8.76M
-167.40%-5.39M
-343.87%-16.88M
-18.05%14.53M
19.91%-6.19M
74.44%3.14M
346.37%8M
-814.66%-3.8M
Cash from discontinued operating activities
Operating cash flow
-62.14%12.38M
31.02%17.88M
-54.74%15.76M
-20.42%84.92M
-82.27%3.76M
-20.14%32.7M
-28.82%13.64M
37.08%34.82M
64.18%106.72M
75.81%21.2M
Investing cash flow
Cash flow from continuing investing activities
142.99%98.32M
129.39%98.63M
116.82%12.7M
-124.92%-759.75M
-396.84%-119.84M
-334.57%-228.72M
-70.14%-335.65M
72.87%-75.54M
-257.56%-337.79M
-67.68%40.37M
Net investment purchase and sale
207.75%18.79M
146.99%23.16M
193.25%15.21M
86.87%-8.09M
1,672.38%29.9M
361.43%6.11M
-301.45%-49.28M
110.66%5.19M
-261.11%-61.56M
-94.32%1.69M
Net proceeds payment for loan
134.27%78.8M
126.64%74.85M
113.66%11.13M
-167.33%-741.86M
-484.16%-149.55M
-344.19%-229.91M
-55.26%-280.93M
64.52%-81.47M
-261.00%-277.51M
-57.16%38.93M
Net PPE purchase and sale
45.36%-53K
-92.80%-241K
-211.65%-321K
-19.82%-520K
19.75%-195K
-169.44%-97K
-190.70%-125K
8.04%-103K
69.15%-434K
-84.09%-243K
Net other investing changes
116.10%776K
116.21%861K
-1,669.93%-13.31M
-642.55%-9.28M
--0
-184.21%-4.82M
---5.31M
--848K
-67.22%1.71M
--0
Cash from discontinued investing activities
Investing cash flow
142.99%98.32M
129.39%98.63M
116.82%12.7M
-124.92%-759.75M
-396.84%-119.84M
-334.57%-228.72M
-70.14%-335.65M
72.87%-75.54M
-257.56%-337.79M
-67.68%40.37M
Financing cash flow
Cash flow from continuing financing activities
-162.91%-230.34M
-74.69%65.95M
501.90%302.56M
278.92%722.31M
182.10%45.32M
577.30%366.13M
56.26%260.59M
-67.73%50.27M
199.36%190.62M
67.94%-55.2M
Increase decrease in deposit
-163.95%-80.34M
182.83%190.95M
-401.32%-189.85M
9.92%301.1M
191.92%44.96M
-32.16%125.62M
570.83%67.51M
-50.62%63M
825.01%273.91M
-296.02%-48.91M
Net issuance payments of debt
-160.80%-150M
-161.49%-125M
--493.5M
928.49%456.5M
--6.5M
197.32%246.7M
23.81%203.3M
--0
67.96%-55.1M
--0
Net commonstock issuance
--0
--0
83.14%-1.1M
-9.39%-10.66M
--0
97.66%-51K
8.79%-4.1M
-116.92%-6.51M
73.80%-9.75M
95.82%-76K
Cash dividends paid
--0
--0
--0
-33.51%-24.63M
1.22%-6.14M
1.25%-6.14M
-103.79%-6.13M
-106.88%-6.23M
-49.80%-18.45M
-106.17%-6.21M
Cash from discontinued financing activities
Financing cash flow
-162.91%-230.34M
-74.69%65.95M
501.90%302.56M
278.92%722.31M
182.10%45.32M
577.30%366.13M
56.26%260.59M
-67.73%50.27M
199.36%190.62M
67.94%-55.2M
Net cash flow
Beginning cash position
708.07%699.37M
249.35%516.91M
34.30%185.9M
-22.61%138.41M
94.38%256.66M
23.12%86.55M
81.24%147.96M
-22.61%138.41M
95.85%178.86M
-38.32%132.04M
Current changes in cash
-170.33%-119.64M
397.08%182.45M
3,366.16%331.02M
217.39%47.48M
-1,210.18%-70.76M
175.51%170.11M
-441.34%-61.42M
109.82%9.55M
-146.21%-40.45M
118.11%6.37M
End cash position
125.87%579.72M
708.07%699.37M
249.35%516.91M
34.30%185.9M
34.30%185.9M
94.38%256.66M
23.12%86.55M
81.24%147.96M
-22.61%138.41M
-22.61%138.41M
Free cash flow
-62.19%12.33M
30.45%17.64M
-55.53%15.44M
-20.59%84.4M
-83.00%3.56M
-20.31%32.6M
-29.31%13.52M
37.28%34.72M
67.13%106.29M
75.71%20.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -62.14%12.38M31.02%17.88M-54.74%15.76M-20.42%84.92M-82.27%3.76M-20.14%32.7M-28.82%13.64M37.08%34.82M64.18%106.72M75.81%21.2M
Net income from continuing operations -90.92%1.91M-69.35%6.92M-41.40%13.44M-8.61%80.2M-41.46%13.69M-15.12%21M6.37%22.57M24.60%22.94M119.87%87.75M168.74%23.38M
Depreciation and amortization -54.34%368K-50.00%373K7.63%649K15.15%2.95M31.67%794K28.96%806K10.03%746K-7.94%603K-4.62%2.56M-8.08%603K
Deferred tax ------------401.29%2.34M----------------82.65%-778K----
Other non cashItems -40.37%96K58.16%155K-108.11%-12K-38.68%520K34.52%113K-37.35%161K-65.12%98K-34.51%148K-26.77%848K320.00%84K
Change in working capital -29.44%4.68M140.49%7.06M-89.00%794K-912.13%-19.42M-155.82%-15.83M-48.72%6.64M-152.86%-17.44M184.84%7.22M131.36%2.39M-708.46%-6.19M
-Change in receivables -15.93%-1.99M85.27%-189K271.15%433K-732.98%-6.55M-392.11%-3.3M-8,670.00%-1.71M-571.69%-1.28M34.46%-253K-48.79%1.03M2.64%1.13M
-Change in prepaid assets 108.14%558K113.64%1.38M31.66%5.65M-110.72%-11.33M138.41%1.33M-53.73%-6.86M-1,417.36%-10.09M142.13%4.29M-10.10%-5.38M-361.90%-3.46M
-Change in payables and accrued expense -58.16%282K2,448.78%3.14M9,802.86%3.47M402.83%3.85M5,208.47%3.01M292.57%674K159.42%123K105.35%35K16.06%-1.27M-144.03%-59K
-Change in other current liabilities -59.88%5.83M144.26%2.74M-378.89%-8.76M-167.40%-5.39M-343.87%-16.88M-18.05%14.53M19.91%-6.19M74.44%3.14M346.37%8M-814.66%-3.8M
Cash from discontinued operating activities
Operating cash flow -62.14%12.38M31.02%17.88M-54.74%15.76M-20.42%84.92M-82.27%3.76M-20.14%32.7M-28.82%13.64M37.08%34.82M64.18%106.72M75.81%21.2M
Investing cash flow
Cash flow from continuing investing activities 142.99%98.32M129.39%98.63M116.82%12.7M-124.92%-759.75M-396.84%-119.84M-334.57%-228.72M-70.14%-335.65M72.87%-75.54M-257.56%-337.79M-67.68%40.37M
Net investment purchase and sale 207.75%18.79M146.99%23.16M193.25%15.21M86.87%-8.09M1,672.38%29.9M361.43%6.11M-301.45%-49.28M110.66%5.19M-261.11%-61.56M-94.32%1.69M
Net proceeds payment for loan 134.27%78.8M126.64%74.85M113.66%11.13M-167.33%-741.86M-484.16%-149.55M-344.19%-229.91M-55.26%-280.93M64.52%-81.47M-261.00%-277.51M-57.16%38.93M
Net PPE purchase and sale 45.36%-53K-92.80%-241K-211.65%-321K-19.82%-520K19.75%-195K-169.44%-97K-190.70%-125K8.04%-103K69.15%-434K-84.09%-243K
Net other investing changes 116.10%776K116.21%861K-1,669.93%-13.31M-642.55%-9.28M--0-184.21%-4.82M---5.31M--848K-67.22%1.71M--0
Cash from discontinued investing activities
Investing cash flow 142.99%98.32M129.39%98.63M116.82%12.7M-124.92%-759.75M-396.84%-119.84M-334.57%-228.72M-70.14%-335.65M72.87%-75.54M-257.56%-337.79M-67.68%40.37M
Financing cash flow
Cash flow from continuing financing activities -162.91%-230.34M-74.69%65.95M501.90%302.56M278.92%722.31M182.10%45.32M577.30%366.13M56.26%260.59M-67.73%50.27M199.36%190.62M67.94%-55.2M
Increase decrease in deposit -163.95%-80.34M182.83%190.95M-401.32%-189.85M9.92%301.1M191.92%44.96M-32.16%125.62M570.83%67.51M-50.62%63M825.01%273.91M-296.02%-48.91M
Net issuance payments of debt -160.80%-150M-161.49%-125M--493.5M928.49%456.5M--6.5M197.32%246.7M23.81%203.3M--067.96%-55.1M--0
Net commonstock issuance --0--083.14%-1.1M-9.39%-10.66M--097.66%-51K8.79%-4.1M-116.92%-6.51M73.80%-9.75M95.82%-76K
Cash dividends paid --0--0--0-33.51%-24.63M1.22%-6.14M1.25%-6.14M-103.79%-6.13M-106.88%-6.23M-49.80%-18.45M-106.17%-6.21M
Cash from discontinued financing activities
Financing cash flow -162.91%-230.34M-74.69%65.95M501.90%302.56M278.92%722.31M182.10%45.32M577.30%366.13M56.26%260.59M-67.73%50.27M199.36%190.62M67.94%-55.2M
Net cash flow
Beginning cash position 708.07%699.37M249.35%516.91M34.30%185.9M-22.61%138.41M94.38%256.66M23.12%86.55M81.24%147.96M-22.61%138.41M95.85%178.86M-38.32%132.04M
Current changes in cash -170.33%-119.64M397.08%182.45M3,366.16%331.02M217.39%47.48M-1,210.18%-70.76M175.51%170.11M-441.34%-61.42M109.82%9.55M-146.21%-40.45M118.11%6.37M
End cash position 125.87%579.72M708.07%699.37M249.35%516.91M34.30%185.9M34.30%185.9M94.38%256.66M23.12%86.55M81.24%147.96M-22.61%138.41M-22.61%138.41M
Free cash flow -62.19%12.33M30.45%17.64M-55.53%15.44M-20.59%84.4M-83.00%3.56M-20.31%32.6M-29.31%13.52M37.28%34.72M67.13%106.29M75.71%20.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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