Luther Burbank Corp Operating Cash Flow
Luther Burbank Corp reported Operating Cash Flow of $46.01 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-03
- Luther Burbank Corp net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $12.38M, a 62.14% decline year-over-year.
- Luther Burbank Corp net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $17.88M, a 31.02% increase year-over-year.
- Luther Burbank Corp net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $15.76M, a 54.74% decline year-over-year.
- Luther Burbank Corp net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $3.76M, a 82.27% decline year-over-year.
- Luther Burbank Corp net cash provided by (used in) operating activities for fiscal 2022 was $84.92M, a 20.42% decline from fiscal 2021.
- Luther Burbank Corp net cash provided by (used in) operating activities for fiscal 2021 was $106.72M, a 64.18% increase from fiscal 2020.
- Luther Burbank Corp net cash provided by (used in) operating activities for fiscal 2020 was $65.00M, a 16.41% decline from fiscal 2019.
- Luther Burbank Corp net cash provided by (used in) operating activities for fiscal 2019 was $77.77M, a 31.90% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | $12.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $30.25M derived: sum of 2 quarters · filed 2023-11-03 | $46.01M 10-Q · filed 2023-11-03 | $49.77M derived: sum of 4 quarters · filed 2023-11-03 | ||
| 2023-06-30 | $17.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $33.63M 10-Q · filed 2023-08-04 | $37.39M derived: sum of 3 quarters · filed 2023-08-04 | $70.09M derived: sum of 4 quarters · filed 2023-11-03 | ||
| 2023-03-31 | $15.76M 10-Q · filed 2023-05-05 | $19.52M derived: sum of 2 quarters · filed 2023-05-05 | $52.22M derived: sum of 3 quarters · filed 2023-11-03 | $65.86M derived: sum of 4 quarters · filed 2023-11-03 | ||
| 2022-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $36.46M derived: sum of 2 quarters · filed 2023-11-03 | $50.10M derived: sum of 3 quarters · filed 2023-11-03 | $84.92M 10-K · filed 2023-02-22 | ||
| 2022-09-30 | $32.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $46.34M derived: sum of 2 quarters · filed 2023-11-03 | $81.17M 10-Q · filed 2023-11-03 | $102.37M derived: sum of 4 quarters · filed 2023-11-03 | ||
| 2022-06-30 | $13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $48.47M 10-Q · filed 2023-08-04 | $69.67M derived: sum of 3 quarters · filed 2023-08-04 | $110.62M derived: sum of 4 quarters · filed 2023-08-04 | ||
| 2022-03-31 | $34.82M 10-Q · filed 2023-05-05 | $56.03M derived: sum of 2 quarters · filed 2023-05-05 | $96.97M derived: sum of 3 quarters · filed 2023-05-05 | $116.14M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-12-31 | $21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $62.15M derived: sum of 2 quarters · filed 2023-02-22 | $81.32M derived: sum of 3 quarters · filed 2023-02-22 | $106.72M 10-K · filed 2023-02-22 | ||
| 2021-09-30 | $40.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $60.11M derived: sum of 2 quarters · filed 2022-11-04 | $85.52M 10-Q · filed 2022-11-04 | $97.58M derived: sum of 4 quarters · filed 2022-11-04 | ||
| 2021-06-30 | $19.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $44.57M 10-Q · filed 2022-08-05 | $56.63M derived: sum of 3 quarters · filed 2022-08-05 | $73.73M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-03-31 | $25.40M 10-Q · filed 2022-05-06 | $37.46M derived: sum of 2 quarters · filed 2022-05-06 | $54.56M derived: sum of 3 quarters · filed 2022-05-06 | $74.61M derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2020-12-31 | $12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $29.16M derived: sum of 2 quarters · filed 2022-03-14 | $49.21M derived: sum of 3 quarters · filed 2022-03-14 | $65.00M 10-K · filed 2022-03-14 | ||
| 2020-09-30 | $17.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $37.15M derived: sum of 2 quarters · filed 2021-11-05 | $52.94M 10-Q · filed 2021-11-05 | $76.61M derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-06-30 | $20.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $35.85M 10-Q · filed 2021-08-06 | $59.52M derived: sum of 3 quarters · filed 2021-08-06 | $80.24M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-03-31 | $15.80M 10-Q · filed 2021-05-07 | $39.47M derived: sum of 2 quarters · filed 2021-05-07 | $60.19M derived: sum of 3 quarters · filed 2021-05-07 | $76.30M derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-31 | $23.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $44.39M derived: sum of 2 quarters · filed 2021-03-11 | $60.51M derived: sum of 3 quarters · filed 2021-03-11 | $77.77M 10-K · filed 2021-03-11 | $75.01M 10-K · filed 2020-03-11 | |
| 2019-09-30 | $20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $36.84M derived: sum of 2 quarters · filed 2020-11-06 | $54.10M 10-Q · filed 2020-11-06 | $65.77M derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | $16.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $33.38M 10-Q · filed 2020-08-07 | $45.05M derived: sum of 3 quarters · filed 2020-08-07 | $69.66M derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2019-03-31 | $17.26M 10-Q · filed 2020-05-08 | $28.94M derived: sum of 2 quarters · filed 2020-05-08 | $53.55M derived: sum of 3 quarters · filed 2020-05-08 | $66.51M derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-31 | $11.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $36.28M derived: sum of 2 quarters · filed 2020-03-11 | $49.24M derived: sum of 3 quarters · filed 2020-03-11 | $58.96M 10-K · filed 2020-03-11 | ||
| 2018-09-30 | $24.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $37.57M derived: sum of 2 quarters · filed 2019-11-12 | $47.28M 10-Q · filed 2019-11-12 | $72.47M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | $12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $22.68M 10-Q · filed 2019-08-09 | $47.86M derived: sum of 3 quarters · filed 2019-08-09 | $68.09M derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | $9.71M 10-Q · filed 2019-05-10 | $4.67M 10-Q · filed 2018-05-10 | $34.90M derived: sum of 2 quarters · filed 2019-05-10 | $55.13M derived: sum of 3 quarters · filed 2019-05-10 | $76.72M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | $25.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $45.42M derived: sum of 2 quarters · filed 2019-03-04 | $67.01M derived: sum of 3 quarters · filed 2019-03-04 | $78.41M 10-K · filed 2019-03-04 | ||
| 2017-09-30 | $20.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $41.82M derived: sum of 2 quarters · filed 2018-11-09 | $53.23M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $21.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $33.00M 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | $11.41M 10-Q · filed 2018-05-10 |