LOB Stock Annual Cash Flow. Download in Excel
Live Oak Bancshares Inc.
LOB 
NYE
Sector: Financial Services
Industry: Savings & Cooperative Banks
39.17
USD
0.52
(1.35%)
Previous close: 38.65 Open: 38.27 Bid: Ask:
52 week range
31.03 50.57
Mkt Cap: 1,943 M Avg Vol (90 Days): 237,000
Last updated: Monday 23rd December 2024
Financials
LOB Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 745 M | 838 M | 883 M | 1,087 M | 458 M | 875 M | 1,092 M | 1,068 M | 1,363 M | |
| (Increase) Decrease in receivables | -4 M | -9 M | -25 M | -14 M | 394000.0 | -64 M | 2 M | -16 M | 36 M | |
| Acquisitions | -8 M | -895000.0 | ||||||||
| AssetImpairmentCharge | 4 M | 3 M | 1 M | |||||||
| Cash at beginning of period | 30 M | 103 M | 24000.0 | 295 M | 319 M | 221 M | 318 M | 204 M | 417 M | |
| Cash at end of period | 103 M | 238 M | 57 M | 317 M | 221 M | 221 M | 204 M | 417 M | 583 M | |
| Cash flow | -335 M | -222 M | -289 M | 12 M | -496 M | -261 M | -120 M | 124 M | 620 M | |
| CashFlowFromContinuingInvestingActivities | 60 M | -320 M | -535 M | -851 M | -671 M | -2,619 M | -150 M | -1,442 M | -1,775 M | |
| ChangeInAccruedExpense | 6 M | 1 M | 157000.0 | -2 M | 4 M | 2 M | 350000.0 | -6 M | 4 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -953000.0 | |||||||||
| ChangeInInterestPayable | 6 M | 1 M | 157000.0 | -2 M | 4 M | 2 M | 350000.0 | -6 M | 4 M | |
| ChangeInLoans | -1,035 M | -1,014 M | -1,150 M | -1,079 M | -1,005 M | -1,183 M | -1,364 M | -1,042 M | -877 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 1 M | 157000.0 | -2 M | 4 M | 2 M | 350000.0 | -6 M | 4 M | |
| ChangeInWorkingCapital | -288 M | -184 M | -291 M | -8 M | -543 M | -370 M | -270 M | 3 M | 525 M | |
| ChangesInAccountReceivables | -4 M | -9 M | -25 M | -14 M | 394000.0 | -64 M | 2 M | -16 M | 36 M | |
| CommonStockDividendPaid | -3 M | -3 M | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | |
| Current deferred income taxes | 936000.0 | -4 M | 12 M | -6 M | 1 M | -17 M | 25 M | 27 M | -22 M | |
| Deferred income taxes | 936000.0 | -4 M | 12 M | -6 M | 1 M | -17 M | 25 M | 27 M | -22 M | |
| Depreciation | 3 M | 4 M | 10 M | 16 M | 20 M | 22 M | 21 M | 21 M | 21 M | |
| Depreciation unreconciled | 7 M | 7 M | 11 M | 17 M | 20 M | 25 M | 28 M | 24 M | 21 M | |
| DepreciationAndAmortization | 7 M | 7 M | 11 M | 17 M | 20 M | 22 M | 21 M | 21 M | 21 M | |
| EarningsLossesFromEquityInvestments | -4 M | 173000.0 | 4 M | -218000.0 | -43 M | -148 M | 7 M | |||
| ExcessTaxBenefitFromStockBasedCompensation | 1 M | 101000.0 | -125000.0 | 22 M | 9 M | |||||
| FinancingCashFlow | 348 M | 677 M | 882 M | 860 M | 1,069 M | 2,977 M | 155 M | 1,531 M | 1,321 M | |
| Free cash flow | -365 M | -233 M | -414 M | -99 M | -534 M | -282 M | -123 M | 81 M | 573 M | |
| GainLossOnInvestmentSecurities | -620000.0 | -2 M | ||||||||
| GainLossOnSaleOfPPE | 17000.0 | 215000.0 | 37000.0 | 109000.0 | 38000.0 | -48000.0 | 31000.0 | 377000.0 | ||
| IncomeTaxPaidSupplementalData | 12 M | 8 M | 7 M | 2 M | -12 M | 11 M | 20 M | 25 M | 5 M | |
| IncreaseDecreaseInDeposit | 283 M | 680 M | 775 M | 889 M | 1,075 M | 1,486 M | 1,399 M | 1,773 M | 1,390 M | |
| InterestPaidSupplementalData | 9 M | 15 M | 25 M | 54 M | 87 M | 92 M | 67 M | 118 M | 343 M | |
| Issuance of capital stock | 87 M | 401000.0 | 114 M | 2 M | 508000.0 | 3 M | 4 M | 2 M | 1 M | |
| Issuance of debt | -6 M | 8 M | -48000.0 | |||||||
| IssuanceOfCapitalStock | 87 M | 401000.0 | 114 M | 2 M | 508000.0 | 3 M | 4 M | 2 M | 1 M | |
| IssuanceOfDebt | -20 M | -532000.0 | -1 M | -25 M | -1 M | 1,542 M | -1,224 M | -235 M | -60 M | |
| Net cash from financing activities | 348 M | 677 M | 882 M | 860 M | 1,069 M | 2,977 M | 155 M | 1,531 M | 1,321 M | |
| Net cash from investing activities | 60 M | -320 M | -535 M | -851 M | -671 M | -2,619 M | -150 M | -1,442 M | -1,775 M | |
| Net cash from operating activities | -335 M | -222 M | -289 M | 12 M | -496 M | -261 M | -120 M | 124 M | 620 M | |
| Net change in cash & cash equivalents | 73 M | 135 M | 57 M | 22 M | -98 M | 97 M | -115 M | 213 M | 166 M | |
| Net income from continuing operations | 11 M | 6 M | 35 M | 59 M | 30 M | 62 M | 177 M | 184 M | 47 M | |
| NetBusinessPurchaseAndSale | 10 M | -8 M | -209000.0 | -895000.0 | ||||||
| NetCommonStockIssuance | 87 M | 401000.0 | 114 M | 2 M | 508000.0 | 3 M | 4 M | 2 M | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -14 M | -18 M | -294 M | -141 M | -193 M | -180 M | -121 M | -117 M | |
| NetInvestmentPurchaseAndSale | -5 M | -14 M | -18 M | -294 M | -141 M | -193 M | -180 M | -121 M | -117 M | |
| NetIssuancePaymentsOfDebt | -20 M | -532000.0 | -1 M | -25 M | -1 M | 1,542 M | -1,224 M | -235 M | -60 M | |
| NetLongTermDebtIssuance | -13 M | -532000.0 | -9 M | -25 M | -1 M | 1,542 M | -1,224 M | -235 M | -60 M | |
| NetPPEPurchaseAndSale | -30 M | -11 M | -124 M | -110 M | -37 M | -21 M | -3 M | -44 M | -47 M | |
| NetProceedsPaymentForLoan | 84 M | -295 M | -386 M | -446 M | -503 M | -2,414 M | 9 M | -1,269 M | -1,626 M | |
| Operating (gains) losses | -71 M | -66 M | -73 M | -67 M | -15 M | -38 M | -96 M | -171 M | -21 M | |
| Other financing charges net | -3 M | -1 M | -409000.0 | -49 M | -19 M | -5 M | -7 M | |||
| Other investing changes net | 20 M | 20 M | 21 M | 57 M | 112 M | 203 M | 247 M | 163 M | 114 M | |
| Other non-cash items | 5 M | 18 M | 17 M | 18 M | 10 M | 78 M | 16 M | 57 M | 70 M | |
| Payment of cash dividends | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| PaymentForLoans | -503 M | -2,414 M | 9 M | -1,269 M | -1,626 M | |||||
| ProceedsFromLoans | 84 M | -295 M | -386 M | -446 M | ||||||
| ProceedsFromStockOptionExercised | 445000.0 | 342000.0 | 437000.0 | 520000.0 | 670000.0 | 1 M | 1 M | |||
| ProvisionForLoanLeaseAndOtherLosses | 15 M | 41 M | 51 M | |||||||
| Purchase of property plant & equipment | -30 M | -11 M | -124 M | -110 M | -37 M | -21 M | -3 M | -44 M | -47 M | |
| Purchase of short term investments | 13 M | 17 M | 18000.0 | 1,828 M | 603 M | 62 M | 2,906 M | |||
| PurchaseOfEquitySecurities | -36 M | -27 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -250000.0 | -250000.0 | -43 M | -354 M | -253 M | -396 M | -428 M | -397 M | -216 M | |
| PurchaseOfInvestment | -25 M | -38 M | -43 M | -354 M | -253 M | -396 M | -428 M | -433 M | -243 M | |
| PurchaseOfPPE | -30 M | -11 M | -124 M | -111 M | -37 M | -21 M | -3 M | -44 M | -47 M | |
| Repayment of debt | -26 M | -532000.0 | -26 M | -25 M | -1 M | -286 M | -1,827 M | -297 M | -2,966 M | |
| RepaymentOfDebt | -33 M | -532000.0 | -41 M | -25 M | -1 M | -286 M | -1,827 M | -297 M | -2,966 M | |
| Revenue per share | 3 M | 3 M | 460000.0 | 802000.0 | 507000.0 | 3 M | 6 M | 3 M | 8000.0 | |
| SaleOfBusiness | 10 M | -209000.0 | ||||||||
| SaleOfInvestment | 3 M | 4 M | 3 M | 750000.0 | 2 M | 149 M | 11 M | |||
| SaleOfPPE | 865000.0 | 11 M | 4000.0 | 84000.0 | 100000.0 | |||||
| SalesOfEquitySecurities | 15 M | 148 M | 8 M | |||||||
| ShortTermDebtIssuance | 23 M | |||||||||
| ShortTermDebtPayments | -6 M | -15 M | -48000.0 | |||||||
| StockBasedCompensation | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 942000.0 | 272000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -7 M | 13 M | -4 M | -1 M | 4 M |
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