Net income
36 million USD
2022-10-01 – 2023-09-30
Fundies. English
Luther Burbank Corp.
EDGAR32 filing records in this dataset, filed from 2017-11-09 to 2024-02-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 88.6 million USD Source
Exact value
88565000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 51 million shares Source
Exact value
51027878 shares
Reported share-count change
-0.09% · -46.7 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
49.8 million USD
2022-10-01 – 2023-09-30
Exact inputs and evidence
- Operating cash flow: 84924000 USD · 2022-01-01 – 2022-12-31 Source
- Operating cash flow: 81165000 USD · 2022-01-01 – 2022-09-30 Source
- Operating cash flow: 15759000 USD · 2023-01-01 – 2023-03-31 Source
- Operating cash flow: 33635000 USD · 2023-01-01 – 2023-06-30 Source
- Operating cash flow: 15759000 USD · 2023-01-01 – 2023-03-31 Source
- Operating cash flow: 46014000 USD · 2023-01-01 – 2023-09-30 Source
- Operating cash flow: 33635000 USD · 2023-01-01 – 2023-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-02-21.
Financial data available through: 2022-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2022-12-31
- Operating cash flow: 6 of 11 periods available· newest 2022-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2022-12-31
- Total liabilities: 6 of 11 periods available· newest 2022-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2019-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 6 of 11 periods available· newest 2022-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-8.6%Prior period
USD 87.75 million
–
Current period
USD 80.2 million
–
Exact inputs and evidence
80198000 − 87753000 = -7555000 USD
87753000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source80198000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.4%Prior period
USD 106.72 million
–
Current period
USD 84.92 million
–
Exact inputs and evidence
84924000 − 106721000 = -21797000 USD
106721000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source84924000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | USD 69.38 million Exact valueExact value: 69384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.41 million Exact valueExact value: 78414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 45.06 million Exact valueExact value: 45060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.96 million Exact valueExact value: 58960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 48.86 million Exact valueExact value: 48861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.77 million Exact valueExact value: 77767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 39.91 million Exact valueExact value: 39912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65 million Exact valueExact value: 65003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 87.75 million Exact valueExact value: 87753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.72 million Exact valueExact value: 106721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 80.2 million Exact valueExact value: 80198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.92 million Exact valueExact value: 84924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
32 filings · 1,218 latest values · 1,218 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001475348, 1475348, LBC, edgar:1475348
Also known as Luther Burbank Corp, Luther Burbank Corp.