LUTHER BURBANK Cash Flow - Annual (NASDAQ:LBC)

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$12.44 $0.11 (0.88%) LBC stock closing price Jun 15, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
69.38M52.12M35.39M
Depreciation Depletion Amortization Cash-Flow5.7M2.87M2.29M
Net Increase (Decrease) in Assets Liabilities-0.88M-14.74M-16.73M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-9.37M-12.7M-7.82M
Net Cash from (used by) Operating Activities
64.83M27.54M13.11M
Increase (Decrease) in Prop Plant And Equipment-1.05M-3.01M-7.15M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-45.68M-94.04M-62.19M
Other Cash Inflow (Outflow) from Investment Activities-566.85M-576.33M-377.54M
Net Cash from (used by) Investment Activities
-613.59M-673.39M-446.88M
Issuance (Purchase) of Equity Shares138.28M--
Issuance (Repayment) of Debt Securities100M100M100M
Increase (Decrease) in Bank & Other Borrowings-222.62M343.57M290.57M
Payment of Dividends & Other Cash Distributions-67.8M-16.8M-11.8M
Other Cash from (used by) Financing Activities617.26M212.72M-24.52M
Net Cash from (used by) Financing Activities
565.13M639.49M354.25M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
16.37M-6.35M-79.52M
Cash & Equivalents at Beginning of Year59.2M65.56M145.08M
Cash & Equivalents at Year End75.57M59.2M65.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For LUTHER BURBANK Cash Flow