LUTHER BURBANK Cash Flow - Quarterly (NASDAQ:LBC)

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$12.38 $0.08 (0.64%) LBC stock closing price Jun 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32015 Q4
Net Income Cash Flow
11.1M69.38M48.96M12.29M52.12M38.84M35.39M
Depreciation Depletion Amortization Cash-Flow1.27M5.7M2.17M-2.87M2.13M2.29M
Net Increase (Decrease) in Assets Liabilities-10.21M-0.88M1.38M-2.16M-14.74M10.44M-16.73M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.51M-9.37M-4.62M--12.7M-9.07M-7.82M
Net Cash from (used by) Operating Activities
4.67M64.83M47.91M11.4M27.54M42.34M13.11M
Increase (Decrease) in Prop Plant And Equipment-0.12M-1.05M-0.54M-0.16M-3.01M-2.78M-7.15M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-49.29M-45.68M-24.83M-9.23M-94.04M-45.53M-62.19M
Other Cash Inflow (Outflow) from Investment Activities-281.98M-566.85M-199.21M-307.96M-576.33M-407.72M-377.54M
Net Cash from (used by) Investment Activities
-331.4M-613.59M-224.59M-317.36M-673.39M-456.05M-446.88M
Issuance (Purchase) of Equity Shares-138.28M-----
Issuance (Repayment) of Debt Securities100M100M49.48M100M100M100M100M
Increase (Decrease) in Bank & Other Borrowings68.89M-222.62M-353.7M-54.4M343.57M161.18M290.57M
Payment of Dividends & Other Cash Distributions-6.06M-67.8M-20.7M-9.8M-16.8M-12.3M-11.8M
Other Cash from (used by) Financing Activities162.73M617.26M529.44M286.67M212.72M167.57M-24.52M
Net Cash from (used by) Financing Activities
325.57M565.13M204.52M322.46M639.49M416.45M354.25M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-1.15M16.37M27.84M16.51M-6.35M2.74M-79.52M
Cash & Equivalents at Beginning of Year59.2M65.56M145.08M----
Cash & Equivalents at Year End74.42M75.57M87.05M75.71M59.2M68.3M65.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For LUTHER BURBANK Cash Flow