Live Oak Bancsh
(LOB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 10,048 | 27,942 | 14,798 |
| Depreciation Amortization | 1,545 | 2,989 | 636 |
| Income taxes - deferred | 4,092 | 0 | N/A |
| Other Working Capital | -285,432 | -69,060 | -46,165 |
| Loans | -275,978 | -67,295 | -43,444 |
| Other Operating Activity | 284,217 | 61,249 | 45,917 |
| Operating Cash Flow | $-261,508 | $-44,175 | $-28,258 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -34,721 | -11,858 | -1,773 |
| PPE Investments | -18,759 | -15,964 | -13,181 |
| Purchase Of Investment | -10,000 | 0 | N/A |
| Net Loans | 76,930 | 297 | -822 |
| Other Investing Activity | 5,017 | 6,986 | 3,139 |
| Investing Cash Flow | $18,467 | $-20,539 | $-12,637 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 6,100 | 0 | N/A |
| Debt Issued | 34,966 | 0 | 3,623 |
| Debt Repayment | -2,390 | -130 | -77 |
| Common Stock Issued | 75,412 | 334 | 1,669 |
| Common Stock Repurchased | N/A | -444 | N/A |
| Dividend Paid | -43,849 | -11,921 | -12,194 |
| Financing Cash Flow | $235,699 | $57,785 | $57,532 |
| Beginning Cash Position | 37,244 | 44,173 | 27,536 |
| End Cash Position | 29,902 | 37,244 | 44,173 |
| Net Cash Flow | $-7,342 | $-6,929 | $16,637 |
| Free Cash Flow | |||
| Operating Cash Flow | -261,508 | -44,175 | -28,258 |
| Capital Expenditure | -20,959 | -16,616 | -14,191 |
| Free Cash Flow | -282,467 | -60,791 | -42,449 |