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Luther Burbank Corporation

LBC

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89

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$ 9.15

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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues		123.3	123.3	178.9	172.3	141.1	133.1	129.2	118.4	102.5	91.8
Cost of Revenues		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		123.3	123.3	178.9	172.3	141.1	133.1	129.2	118.4	102.5	91.8

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Revenues		20.6	27.2	35.2	40.2	45.7	47.8	45.1	46.4	45.5	41.4
Cost of Revenues		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		20.6	27.2	35.2	40.2	45.7	47.8	45.1	46.4	45.5	41.4

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		15.0	48.6	43.7	45.6	50.6	46.6	47.6	42.4	44.5	47.0
Depreciation & Amortization		2.2	2.2	2.9	2.6	2.7	2.6	2.8	2.9	2.9	2.3
Total Operating Expenses		-9.8	0.0	6.0	-48.3	-84.5	-63.6	34.7	3.0	1.0	-12.6
Operating Income		138.7	51.3	197.4	124.0	56.7	69.5	163.9	128.6	103.5	79.3

Operating Income		TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		1.5	1.5	1.2	10.9	11.6	9.1	12.1	11.9	11.4	10.2
Depreciation & Amortization		0.4	0.4	0.6	0.8	0.8	0.7	0.6	0.6	0.6	0.7
Total Operating Expenses		1.5	-17.3	1.2	4.8	1.9	1.2	-2.0	-33.7	0.8	0.8
Operating Income		2.6	9.9	67.8	58.4	51.4	44.5	43.0	44.7	47.8	45.4

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income		340.7	340.7	261.0	227.9	241.4	267.1	226.1	174.3	144.2	127.5
Interest Expense		221.5	221.5	83.7	57.5	102.8	138.7	101.0	63.3	49.5	42.6
Other Expense		-86.0	0.0	-83.7	0.0	0.0	0.0	-101.0	-63.3	-49.5	-42.6
IBT		51.3	51.3	113.7	124.0	56.7	69.5	62.9	65.2	53.9	36.6
Income Tax Expense		15.4	15.4	33.5	36.2	16.7	20.6	17.9	-4.2	1.8	1.2
Net Income		36.0	36.0	80.2	87.8	39.9	48.9	45.1	69.4	52.1	35.4

Net Income		TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Interest Income		89.1	90.3	83.4	77.9	67.0	60.0	56.0	57.5	58.0	56.3
Interest Expense		69.5	63.9	49.4	38.7	21.6	12.5	11.0	11.7	12.9	15.4
Other Expense		-16.5	-15.9	-15.0	-38.7	-21.6	-12.5	-11.0	-11.7	-12.9	-15.4
IBT		2.6	9.9	19.1	19.8	29.9	32.0	32.1	32.9	34.9	30.0
Income Tax Expense		0.7	3.0	5.6	6.1	8.9	9.4	9.1	9.6	10.2	8.8
Net Income		1.9	6.9	13.4	13.7	21.0	22.6	22.9	23.4	24.7	21.2

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS		$0.71	$0.00	$1.58	$1.70	$0.75	$0.87	$0.80	$1.62	$0.96	$0.65
EPS Diluted		$0.71	$0.00	$1.54	$1.70	$0.75	$0.87	$0.79	$1.62	$0.96	$0.65
Shares Outstanding		47.7	0.0	50.8	51.6	53.2	56.2	56.3	42.9	54.2	54.2
Diluted Shares Outstanding		47.7	0.0	52.0	51.6	53.2	56.2	57.0	43.0	54.2	54.2

Per Share Data		TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
EPS		$0.04	$0.14	$0.26	$0.27	$0.41	$0.44	$0.45	$0.46	$0.48	$0.41
EPS Diluted		$0.04	$0.14	$0.26	$0.27	$0.41	$0.44	$0.45	$0.45	$0.48	$0.41
Shares Outstanding		47.7	49.4	50.9	50.7	50.7	50.8	51.3	50.8	51.5	51.7
Diluted Shares Outstanding		47.7	49.4	51.7	50.7	50.9	50.9	51.4	52.0	51.5	51.7

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents		579.7	185.9	138.4	178.9	88.6	91.7	75.6	59.2	65.6
Short Term Investments		535.9	607.3	647.3	593.7	625.1	620.0	503.3	459.7	378.2
Total Cash & ST Investments		1,115.6	793.2	785.7	772.6	713.6	711.7	578.9	518.9	443.7
Accounts Receivable		6,813.4	24.3	17.8	18.8	20.8	20.2	14.9	12.1	10.5
Inventory		-7,419.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		605.8	0.0	0.0	0.0	0.0	5,549.2	4,574.7	4,038.7	3,493.6
Total Current Assets		1,115.6	817.5	803.5	791.4	734.5	6,281.1	5,168.4	4,569.7	3,947.9

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Cash And Equivalents		579.7	699.4	516.9	185.9	256.7	86.5	148.0	138.4	132.0	70.3
Short Term Investments		535.9	564.3	593.4	607.3	640.5	661.4	624.9	647.3	652.8	653.3
Total Cash & ST Investments		1,115.6	1,263.6	1,110.3	793.2	897.1	748.0	772.8	785.7	784.8	723.6
Accounts Receivable		0.0	0.0	0.0	24.3	21.0	19.3	18.0	17.8	18.9	18.9
Inventory		-7,419.2	-7,631.3	-7,552.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		0.0	0.0	0.0	0.0	0.0	6,602.3	0.0	0.0	5,728.5	5,824.8
Total Current Assets		1,115.6	1,263.6	1,110.3	817.5	918.1	7,369.6	790.8	803.5	6,532.3	6,567.3

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment		12.9	13.7	16.1	18.2	19.5	21.0	22.5	24.4	24.2
Goodwill		3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		549.0	620.8	662.8	613.2	647.0	631.8	510.2	467.2	387.5
Other Long-Term Assets		-561.9	-637.8	-682.2	-634.8	-669.8	0.0	0.0	0.0	0.0
Total Long-Term Assets		561.9	637.8	682.2	634.8	669.8	656.1	536.0	494.9	415.0
Total Assets		8,133.9	7,974.6	7,180.0	6,906.1	7,045.8	6,937.2	5,704.4	5,064.6	4,362.9

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Property, Plant & Equipment		12.9	13.2	13.3	13.7	14.3	15.0	15.6	16.1	16.4	17.0
Goodwill		3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		549.0	577.7	607.0	620.8	653.9	675.4	639.8	662.8	668.8	669.4
Other Long-Term Assets		-561.9	-590.9	-3.3	-637.8	-671.5	0.0	0.0	-678.9	0.0	0.0
Total Long-Term Assets		561.9	590.9	620.3	637.8	671.5	693.6	658.7	678.9	688.5	689.8
Total Assets		8,133.9	8,360.1	8,302.5	7,974.6	7,921.6	7,530.5	7,260.8	7,180.0	7,220.8	7,257.1

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable		10.8	4.0	0.1	1.4	2.9	4.3	1.8	1.3	0.7
Short-Term Debt		275.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		-10.8	-4.0	-0.1	-1.4	-2.9	-4.3	-1.8	-1.3	-0.7
Current Liabilities		10.8	4.0	0.1	1.4	2.9	4.3	1.8	1.3	0.7

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Accounts Payable		10.8	10.6	7.4	4.0	1.0	0.3	0.2	0.1	0.2	0.5
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		468.9	2,570.6	3,134.8	-4.0	-1.0	-0.3	-0.2	-0.1	-0.2	-0.5
Current Liabilities		10.8	10.6	7.4	4.0	1.0	0.3	0.2	0.1	0.2	0.5

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt		1,583.4	1,364.8	908.2	963.1	1,135.0	1,299.3	1,145.3	1,268.7	825.2
Capital Leases		13.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,583.4	7,292.1	6,510.8	6,292.4	6,431.4	6,356.1	5,154.6	4,660.2	3,991.6

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Long-Term Debt		1,583.4	1,733.4	0.0	1,364.8	1,358.3	1,111.5	908.2	908.2	908.1	1,161.6
Capital Leases		13.1	10.0	9.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,583.4	1,733.4	7,606.3	7,292.1	7,244.9	6,858.9	6,592.8	6,510.8	6,566.9	6,618.4

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock		399.3	399.0	406.9	414.1	447.8	456.4	458.6	2.3	2.3
Retained Earnings		339.9	317.7	262.1	192.8	165.2	129.8	102.5	407.6	372.3
Comprehensive Income		-44.2	-34.2	0.1	6.7	1.4	-5.0	-7.0	-5.5	-3.3
Total Common Equity		695.0	682.5	669.1	613.7	614.5	581.1	549.7	404.4	371.3

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Common Stock		399.3	398.8	398.4	399.0	398.3	397.6	401.1	406.9	406.3	407.9
Retained Earnings		339.9	338.0	331.1	317.7	310.2	295.3	278.9	262.1	245.0	226.4
Comprehensive Income		-44.2	-37.5	-33.3	-34.2	-31.8	-21.3	-12.0	0.1	2.6	4.4
Total Common Equity		695.0	699.3	696.2	682.5	676.7	671.6	668.0	669.1	653.9	638.7

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		1,583.4	1,364.8	908.2	963.1	1,135.0	1,299.3	1,145.3	1,268.7	825.2
Book Value		6,550.5	682.5	669.1	613.7	614.5	581.1	549.7	404.4	371.3

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		695.0	699.3	696.2	682.5	676.7	671.6	668.0	669.1	653.9	638.7

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income		36.0	36.0	80.2	87.8	39.9	48.9	45.1	69.4	52.1	35.4
Depreciation & Amortization		2.2	2.2	2.9	2.6	2.7	2.6	2.8	2.9	2.9	2.3
Stock-Based Compensation		2.1	2.1	2.7	2.5	3.5	3.0	4.4	0.6	0.0	-10.4
Change Working Capital		-3.3	-3.3	-19.4	2.4	-7.6	0.8	-8.0	-0.9	10.6	3.0
Change In Accounts Receivable		-5.0	-5.0	-6.5	1.0	2.0	-0.6	-5.3	-2.8	-1.7	-0.3
Change In Accounts Payable		9.9	9.9	3.8	-1.3	-1.5	-1.4	2.5	0.5	0.6	0.2
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	-6,286.3	0.0	0.0	0.0
Other Non-cash Items		2.8	12.8	16.1	12.3	31.0	18.6	16.6	-0.5	-38.1	-17.0
Cash from Operations		49.8	49.8	84.9	106.7	65.0	75.0	59.0	64.8	27.5	13.4

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Income		1.9	6.9	13.4	13.7	21.0	22.6	22.9	23.4	24.7	21.2
Depreciation & Amortization		0.4	0.4	0.6	0.8	0.8	0.7	0.6	0.6	0.6	0.7
Stock-Based Compensation		0.5	0.5	0.5	0.7	0.8	0.6	0.7	0.6	0.6	0.7
Change Working Capital		4.7	7.1	0.8	-15.8	6.6	-17.4	7.2	-6.2	12.9	-6.9
Change In Accounts Receivable		-2.0	-0.2	0.4	-3.3	-1.7	-1.3	-0.3	1.1	0.0	0.3
Change In Accounts Payable		0.3	3.1	3.5	3.0	0.7	0.1	0.0	-0.1	-0.4	-0.2
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	-6,519.0	-6,574.3
Other Non-cash Items		0.1	0.2	0.4	2.1	3.5	7.2	3.4	3.5	0.3	0.3
Cash from Operations		12.4	17.9	15.8	3.8	32.7	13.6	34.8	21.2	40.9	19.2

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure		-0.8	-0.8	-0.5	-0.4	-1.4	-2.3	-1.5	-1.1	-3.0	-8.5
Acquisitions		0.0	0.0	0.0	-277.5	172.4	-114.0	-1,098.9	-566.9	-576.3	-376.2
Investments		0.0	0.0	-147.6	-218.4	-196.9	-99.1	-202.0	-162.8	-247.6	-154.3
Sales of Investment		87.1	87.1	139.5	156.9	235.1	91.1	78.2	114.5	165.6	85.2
Other Investing Activities		3.6	3.6	-751.1	1.7	5.2	1.5	-4.1	2.7	-12.0	6.6
Cash from Investing		89.8	89.8	-759.8	-337.8	214.4	-122.8	-1,228.3	-613.6	-673.4	-447.2

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Capital Expenditure		-0.1	-0.2	-0.3	-0.2	-0.1	-0.1	-0.1	-0.2	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1	94.2	0.0
Investments		0.0	0.0	0.0	0.0	-30.1	-84.4	-33.1	-42.2	-41.0	-45.1
Sales of Investment		18.8	23.2	15.2	29.9	36.2	35.1	38.3	43.9	38.7	32.8
Other Investing Activities		79.6	75.7	-2.2	-149.5	-234.7	-286.2	-80.6	42.0	5.7	-185.0
Cash from Investing		98.3	98.6	12.7	-119.8	-228.7	-335.6	-75.5	40.4	97.5	-197.3

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid		-450.0	-350.0	-100.0	-405.1	-307.0	-375.0	-175.5	0.0	0.0	0.0
Debt Issued		675.1	1,714.8	556.6	350.1	135.1	210.7	329.5	-123.5	443.6	825.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	165.7	447.1	1,380.0	138.3	0.0	0.0
Repurchase of Common Stock		9.6	-1.1	-10.7	-9.7	-37.2	-11.6	-2.3	0.0	0.0	0.0
Dividends Paid		-6.1	-6.1	-24.6	-18.4	-12.3	-13.0	-16.0	-67.8	-16.8	-11.8
Other Financing Activities		630.1	540.7	857.6	623.9	-1.1	-2.8	-0.8	494.6	656.3	366.1
Cash from Financing		183.5	183.5	722.3	190.6	-191.9	44.6	1,185.4	565.1	639.5	354.3

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Debt Repaid		0.0	0.0	0.0	-100.0	0.0	0.0	-100.0	-405.1	-225.1	-80.0
Debt Issued		-150.0	-125.0	493.5	106.5	246.7	203.3	100.0	405.1	-28.4	244.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.8	0.0	0.0
Repurchase of Common Stock		0.0	0.0	-1.1	10.7	-0.1	-4.1	-6.5	-0.1	-2.2	-4.5
Dividends Paid		0.0	0.0	0.0	-6.1	-6.1	-6.1	-6.2	-6.2	-6.2	-3.0
Other Financing Activities		-230.3	65.9	302.6	140.8	372.3	270.8	163.0	347.3	156.8	254.3
Cash from Financing		-230.3	65.9	302.6	45.3	366.1	260.6	50.3	-55.2	-76.7	166.8

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		323.1	323.1	47.5	-40.4	87.5	-3.1	16.1	16.4	-6.4	-79.5
Closing Cash Balance		579.7	579.7	185.9	138.4	178.9	88.6	91.7	75.6	59.2	65.6

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Change in Cash		-119.6	182.5	331.0	-70.8	170.1	-61.4	9.6	6.4	61.7	-11.3
Closing Cash Balance		579.7	699.4	516.9	185.9	256.7	86.5	148.0	138.4	132.0	70.3

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		49.0	49.0	84.4	106.3	63.6	72.7	57.5	63.8	24.5	5.0
Real Free Cash Flow		46.9	46.9	81.7	103.8	60.1	69.8	53.1	63.2	24.5	15.4

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Free Cash Flow		12.3	17.6	15.4	3.6	32.6	13.5	34.7	21.0	40.9	19.1
Real Free Cash Flow		11.8	17.2	15.0	2.9	31.8	12.9	34.0	20.3	40.3	18.5

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