LUTHER BURBANK Cash Flow - Quarterly (NASDAQ:LBC)

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$11.27 $0.12 (1.08%) LBC stock closing price Sep 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Net Income Cash Flow
22.33M11.1M69.38M48.96M12.29M52.12M38.84M
Depreciation Depletion Amortization Cash-Flow7.1M1.27M5.7M2.17M-2.87M2.13M
Net Increase (Decrease) in Assets Liabilities-11.57M-10.21M-0.88M1.38M-2.16M-14.74M10.44M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.82M2.51M-9.37M-4.62M--12.7M-9.07M
Net Cash from (used by) Operating Activities
22.68M4.67M64.83M47.91M11.4M27.54M42.34M
Increase (Decrease) in Prop Plant And Equipment-0.83M-0.12M-1.05M-0.54M-0.16M-3.01M-2.78M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-95.07M-49.29M-45.68M-24.83M-9.23M-94.04M-45.53M
Other Cash Inflow (Outflow) from Investment Activities-719.33M-281.98M-566.85M-199.21M-307.96M-576.33M-407.72M
Net Cash from (used by) Investment Activities
-815.23M-331.4M-613.59M-224.59M-317.36M-673.39M-456.05M
Issuance (Purchase) of Equity Shares--138.28M----
Issuance (Repayment) of Debt Securities425M100M100M49.48M100M100M100M
Increase (Decrease) in Bank & Other Borrowings-263.51M68.89M-222.62M-353.7M-54.4M343.57M161.18M
Payment of Dividends & Other Cash Distributions-9.36M-6.06M-67.8M-20.7M-9.8M-16.8M-12.3M
Other Cash from (used by) Financing Activities640.87M162.73M617.26M529.44M286.67M212.72M167.57M
Net Cash from (used by) Financing Activities
792.99M325.57M565.13M204.52M322.46M639.49M416.45M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
--1.15M16.37M27.84M16.51M-6.35M2.74M
Cash & Equivalents at Beginning of Year75.58M59.2M65.56M145.08M---
Cash & Equivalents at Year End76.02M74.42M75.57M87.05M75.71M59.2M68.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For LUTHER BURBANK Cash Flow