Live Oak Bancsh
(LOB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,034 | 51,448 | 100,499 | 13,764 | 20,601 |
| Depreciation Amortization | 20,474 | 19,868 | 17,235 | 7,356 | 6,647 |
| Income taxes - deferred | 1,467 | -5,936 | 12,017 | -4,288 | 936 |
| Other Working Capital | -546,038 | -78,950 | -370,659 | -266,605 | -364,360 |
| Loans | -576,634 | -68,028 | -344,841 | -251,139 | -357,082 |
| Other Operating Activity | 600,177 | 87,892 | 298,220 | 278,962 | 358,575 |
| Operating Cash Flow | $-482,520 | $6,294 | $-287,529 | $-221,950 | $-334,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -253,100 | -347,184 | -43,071 | -37,421 | -24,927 |
| PPE Investments | -26,302 | -110,457 | -122,641 | -9,668 | -29,939 |
| Net Acquisitions | N/A | -209 | -7,696 | N/A | N/A |
| Purchase Of Investment | N/A | -6,750 | 0 | -250 | -250 |
| Sale Of Investment | 796 | 3,027 | 4,250 | 3,250 | 10,215 |
| Net Loans | -517,253 | -440,416 | -385,551 | -295,119 | 84,475 |
| Other Investing Activity | 111,290 | 56,631 | 19,693 | 19,139 | 20,002 |
| Investing Cash Flow | $-684,569 | $-845,358 | $-535,016 | $-320,069 | $59,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18 | 40,000 | N/A | 12,960 |
| Debt Repayment | -1,443 | -25,125 | -41,279 | -532 | -26,434 |
| Common Stock Issued | 945 | 1,968 | 114,567 | 401 | 87,410 |
| Common Stock Repurchased | -409 | -756 | -4,891 | N/A | 0 |
| Dividend Paid | -4,827 | -4,809 | -3,776 | -2,737 | -2,732 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,100 |
| Financing Cash Flow | $1,069,175 | $863,104 | $879,808 | $677,420 | $347,812 |
| Beginning Cash Position | 319,311 | 295,271 | 238,008 | 102,607 | 29,902 |
| End Cash Position | 221,397 | 319,311 | 295,271 | 238,008 | 102,607 |
| Net Cash Flow | $-97,914 | $24,040 | $57,263 | $135,401 | $72,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -482,520 | 6,294 | -287,529 | -221,950 | -334,683 |
| Capital Expenditure | -37,197 | -111,322 | -124,139 | -10,889 | -30,452 |
| Free Cash Flow | -519,717 | -105,028 | -411,668 | -232,839 | -365,135 |