Live Oak Bancshares, Inc.

LOB

NYSE

32.8

USD

-0.03(-0.09%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Live Oak Bancshares, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

LOB Cash Flow

AnnualQuarterly

Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Net Income	77,417,000	73,898,000	176,208,000	166,995,000	59,543,000	18,034,000	51,448,000	100,499,000	13,764,000	20,601,000	10,048,000	27,942,000	14,798,000	14,312,000
Depreciation & Amortization	23,282,000	21,271,000	20,779,000	21,366,000	21,688,000	19,967,000	16,386,000	10,279,000	4,260,000	3,435,000	2,159,000	1,459,000	673,000	331,000
Deferred Income Tax	-11,420,000	-22,161,000	27,129,000	24,808,000	-17,447,000	1,467,000	-5,936,000	12,017,000	-4,288,000	936,000	4,092,000	0	0	0
Stock-Based Compensation	26,205,000	17,875,000	20,347,000	16,951,000	14,740,000	11,748,000	9,176,000	7,503,000	12,073,000	1,425,000	3,407,000	188,000	331,000	344,000
Change in Working Capital	5,730,000	39,526,000	-22,295,000	2,104,000	-62,263,000	18,320,000	-15,579,000	-22,666,000	-7,702,000	1,953,000	-3,508,000	3,068,000	2,768,000	6,525,000
Accounts Receivable Change	0	0	0	0	0	0	0	0	0	0	-2,407,000	-2,077,000	-843,000	3,203,000
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Change	5,730,000	39,526,000	-22,295,000	2,104,000	-62,263,000	18,320,000	-15,579,000	-22,666,000	-7,702,000	1,953,000	-1,101,000	5,145,000	3,611,000	3,322,000
Other Non-Cash Items	415,254,000	489,662,000	-97,683,000	-351,941,000	-277,258,000	-552,056,000	-49,201,000	-395,161,000	-240,057,000	-363,033,000	-277,706,000	-76,832,000	-46,828,000	-32,436,000
Net Cash Provided by Operating Activities	536,468,000	620,071,000	124,485,000	-119,717,000	-260,997,000	-482,520,000	6,294,000	-287,529,000	-221,950,000	-334,683,000	-261,508,000	-44,175,000	-28,258,000	-10,924,000
Investments in Property, Plant & Equipment	-49,307,000	-46,839,000	-43,751,000	-3,082,000	-20,989,000	-37,197,000	-111,322,000	-124,139,000	-10,889,000	-30,452,000	-14,346,000	-7,726,000	-14,191,000	-5,201,000
Net Acquisitions	0	0	0	0	-895,000	0	-209,000	-7,696,000	0	22,000	0	0	0	0
Purchases of Investments	-285,109,000	-246,194,000	-442,584,000	-428,246,000	-396,187,000	-253,100,000	-347,184,000	-43,071,000	-37,421,000	-24,927,000	-41,334,000	-20,748,000	-1,773,000	-13,398,000
Sales & Maturities of Investments	154,697,000	121,757,000	310,275,000	255,093,000	197,527,000	111,290,000	56,631,000	19,693,000	19,139,000	30,195,000	5,017,000	6,986,000	3,139,000	2,842,000
Other Investing Activities	-1,899,382,000	-1,603,646,000	-1,266,284,000	26,432,000	-2,398,917,000	-505,562,000	-443,274,000	-379,803,000	-290,898,000	84,738,000	69,130,000	949,000	188,000	-28,612,000
Net Cash Used for Investing Activities	-2,079,101,000	-1,774,922,000	-1,442,344,000	-149,803,000	-2,619,461,000	-684,569,000	-845,358,000	-535,016,000	-320,069,000	59,576,000	18,467,000	-20,539,000	-12,637,000	-44,369,000
Debt Repayment	89,466,000	-59,849,000	-235,086,000	-1,223,804,000	1,542,079,000	-1,443,000	-25,107,000	-1,279,000	-532,000	-19,574,000	38,676,000	-130,000	3,546,000	8,659,000
Common Stock Issued	3,760,000	0	0	0	0	0	0	113,096,000	0	87,171,000	75,235,000	234,000	877,000	892,000
Common Stock Repurchased	0	0	0	-953,000	0	0	0	0	0	0	0	-444,000	0	0
Dividends Paid	-5,405,000	-5,326,000	-5,266,000	-5,186,000	-4,906,000	-4,827,000	-4,809,000	-3,776,000	-2,737,000	-2,732,000	-43,849,000	-11,921,000	-12,194,000	-7,005,000
Other Financing Activities	1,481,072,000	1,385,930,000	1,771,097,000	1,384,893,000	1,440,208,000	1,075,445,000	893,020,000	771,767,000	680,689,000	282,947,000	165,637,000	70,046,000	65,303,000	54,306,000
Net Cash Used/Provided by Financing Activities	1,568,893,000	1,320,755,000	1,530,745,000	154,950,000	2,977,381,000	1,069,175,000	863,104,000	879,808,000	677,420,000	347,812,000	235,699,000	57,785,000	57,532,000	56,852,000
Effect of Forex Changes on Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	26,260,000	165,904,000	212,886,000	-114,570,000	96,923,000	-97,914,000	24,040,000	57,263,000	135,401,000	72,705,000	-7,342,000	-6,929,000	16,637,000	1,559,000
Cash at End of Period	608,800,000	582,540,000	416,636,000	203,750,000	318,320,000	221,397,000	319,311,000	295,271,000	238,008,000	102,607,000	29,902,000	37,244,000	44,173,000	27,536,000
Cash at Beginning of Period	582,540,000	416,636,000	203,750,000	318,320,000	221,397,000	319,311,000	295,271,000	238,008,000	102,607,000	29,902,000	37,244,000	44,173,000	27,536,000	25,977,000
Operating Cash Flow	536,468,000	620,071,000	124,485,000	-119,717,000	-260,997,000	-482,520,000	6,294,000	-287,529,000	-221,950,000	-334,683,000	-261,508,000	-44,175,000	-28,258,000	-10,924,000
Capital Expenditure	-49,307,000	-46,839,000	-43,751,000	-3,082,000	-20,989,000	-37,197,000	-111,322,000	-124,139,000	-10,889,000	-30,452,000	-14,346,000	-7,726,000	-14,191,000	-5,201,000
Free Cash Flow	487,161,000	573,232,000	80,734,000	-122,799,000	-281,986,000	-519,717,000	-105,028,000	-411,668,000	-232,839,000	-365,135,000	-275,854,000	-51,901,000	-42,449,000	-16,125,000