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

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(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

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

-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

94.38%256.66M

23.12%86.55M

81.24%147.96M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%12.38M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall