Luther Burbank Corp Financing Cash Flow
Luther Burbank Corp reported Financing Cash Flow of $138.16 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-03
- Luther Burbank Corp net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$230.34M, a 162.91% decline year-over-year.
- Luther Burbank Corp net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $65.94M, a 74.69% decline year-over-year.
- Luther Burbank Corp net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $302.56M, a 501.90% increase year-over-year.
- Luther Burbank Corp net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $45.32M.
- Luther Burbank Corp net cash provided by (used in) financing activities for fiscal 2022 was $722.31M, a 278.92% increase from fiscal 2021.
- Luther Burbank Corp net cash provided by (used in) financing activities for fiscal 2021 was $190.62M.
- Luther Burbank Corp net cash provided by (used in) financing activities for fiscal 2020 was -$191.86M, a 529.90% decline from fiscal 2019.
- Luther Burbank Corp net cash provided by (used in) financing activities for fiscal 2019 was $44.63M, a 96.24% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$230.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$164.39M derived: sum of 2 quarters · filed 2023-11-03 | $138.16M 10-Q · filed 2023-11-03 | $183.49M derived: sum of 4 quarters · filed 2023-11-03 |
| 2023-06-30 | $65.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $368.50M 10-Q · filed 2023-08-04 | $413.82M derived: sum of 3 quarters · filed 2023-08-04 | $779.95M derived: sum of 4 quarters · filed 2023-11-03 |
| 2023-03-31 | $302.56M 10-Q · filed 2023-05-05 | $347.88M derived: sum of 2 quarters · filed 2023-05-05 | $714.01M derived: sum of 3 quarters · filed 2023-11-03 | $974.60M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-12-31 | $45.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $411.45M derived: sum of 2 quarters · filed 2023-11-03 | $672.04M derived: sum of 3 quarters · filed 2023-11-03 | $722.31M 10-K · filed 2023-02-22 |
| 2022-09-30 | $366.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $626.72M derived: sum of 2 quarters · filed 2023-11-03 | $676.99M 10-Q · filed 2023-11-03 | $621.78M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $260.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $310.86M 10-Q · filed 2023-08-04 | $255.65M derived: sum of 3 quarters · filed 2023-08-04 | $178.94M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | $50.27M 10-Q · filed 2023-05-05 | -$4.94M derived: sum of 2 quarters · filed 2023-05-05 | -$81.64M derived: sum of 3 quarters · filed 2023-05-05 | $85.12M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | -$55.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$131.91M derived: sum of 2 quarters · filed 2023-02-22 | $34.85M derived: sum of 3 quarters · filed 2023-02-22 | $190.62M 10-K · filed 2023-02-22 |
| 2021-09-30 | -$76.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $90.06M derived: sum of 2 quarters · filed 2022-11-04 | $245.83M 10-Q · filed 2022-11-04 | $73.64M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $166.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $322.53M 10-Q · filed 2022-08-05 | $150.35M derived: sum of 3 quarters · filed 2022-08-05 | $40.41M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $155.77M 10-Q · filed 2022-05-06 | -$16.42M derived: sum of 2 quarters · filed 2022-05-06 | -$126.35M derived: sum of 3 quarters · filed 2022-05-06 | -$41.39M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | -$172.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$282.12M derived: sum of 2 quarters · filed 2022-03-14 | -$197.16M derived: sum of 3 quarters · filed 2022-03-14 | -$191.86M 10-K · filed 2022-03-14 |
| 2020-09-30 | -$109.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$24.97M derived: sum of 2 quarters · filed 2021-11-05 | -$19.67M 10-Q · filed 2021-11-05 | -$149.09M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $84.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $90.26M 10-Q · filed 2021-08-06 | -$39.15M derived: sum of 3 quarters · filed 2021-08-06 | -$9.62M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $5.30M 10-Q · filed 2021-05-07 | -$124.11M derived: sum of 2 quarters · filed 2021-05-07 | -$94.58M derived: sum of 3 quarters · filed 2021-05-07 | $10.22M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$129.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$99.88M derived: sum of 2 quarters · filed 2021-03-11 | $4.92M derived: sum of 3 quarters · filed 2021-03-11 | $44.63M 10-K · filed 2021-03-11 |
| 2019-09-30 | $29.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $134.34M derived: sum of 2 quarters · filed 2020-11-06 | $174.04M 10-Q · filed 2020-11-06 | $406.62M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $104.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $144.51M 10-Q · filed 2020-08-07 | $377.08M derived: sum of 3 quarters · filed 2020-08-07 | $536.96M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $39.70M 10-Q · filed 2020-05-08 | $272.28M derived: sum of 2 quarters · filed 2020-05-08 | $432.16M derived: sum of 3 quarters · filed 2020-05-08 | $899.58M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $232.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $392.46M derived: sum of 2 quarters · filed 2020-03-11 | $859.88M derived: sum of 3 quarters · filed 2020-03-11 | $1.19B 10-K · filed 2020-03-11 |
| 2018-09-30 | $159.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $627.30M derived: sum of 2 quarters · filed 2019-11-12 | $952.87M 10-Q · filed 2019-11-12 | $1.31B derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $467.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $792.99M 10-Q · filed 2019-08-09 | $1.15B derived: sum of 3 quarters · filed 2019-08-09 | $783.43M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $325.57M 10-Q · filed 2019-05-10 | $686.18M derived: sum of 2 quarters · filed 2019-05-10 | $316.01M derived: sum of 3 quarters · filed 2019-05-10 | $568.23M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $360.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$9.56M derived: sum of 2 quarters · filed 2019-03-04 | $242.66M derived: sum of 3 quarters · filed 2019-03-04 | $565.13M 10-K · filed 2019-03-04 |
| 2017-09-30 | -$370.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$117.94M derived: sum of 2 quarters · filed 2018-11-09 | $204.52M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $252.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $574.69M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $322.47M 10-Q · filed 2018-05-10 |