Live Oak Bancsh
(LOB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,549 | 27,586 | 73,898 | 57,735 | 17,942 |
| Depreciation Amortization | 9,836 | 4,626 | 21,279 | 16,004 | 10,579 |
| Income taxes - deferred | -278 | -6,888 | -22,161 | -13,164 | -9,723 |
| Other Working Capital | 74,731 | 42,833 | 13,465 | 324,693 | 224,099 |
| Loans | 84,915 | 43,250 | -3,734 | 308,911 | 202,886 |
| Other Operating Activity | -48,984 | -20,514 | 94,415 | -244,354 | -150,845 |
| Operating Cash Flow | $174,769 | $90,893 | $177,162 | $449,825 | $294,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109,829 | -46,176 | -215,595 | -198,676 | -174,710 |
| PPE Investments | -14,680 | -20,698 | -28,151 | -25,131 | -16,968 |
| Purchase Of Investment | -5,548 | -4,714 | -30,599 | -8,453 | -5,529 |
| Sale Of Investment | 1,481 | 535 | 11,362 | 7,128 | N/A |
| Net Loans | -613,385 | -251,138 | -1,183,175 | -1,240,536 | -689,804 |
| Other Investing Activity | 77,679 | 43,493 | 114,145 | 79,241 | 49,235 |
| Investing Cash Flow | $-664,282 | $-278,698 | $-1,332,013 | $-1,386,427 | $-837,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,462 | 99,414 | 2,906,071 | 2,906,056 | 2,906,039 |
| Debt Repayment | -5,071 | -2,526 | -2,965,920 | -2,963,412 | -2,960,925 |
| Common Stock Issued | 2,108 | 1,831 | 2,564 | 2,322 | 1,295 |
| Common Stock Repurchased | -3,394 | -3,057 | -6,725 | -4,950 | -3,602 |
| Dividend Paid | -2,695 | -1,345 | -5,326 | -3,990 | -2,657 |
| Financing Cash Flow | $522,422 | $202,659 | $1,320,755 | $1,054,740 | $934,333 |
| Beginning Cash Position | 582,540 | 582,540 | 416,636 | 416,636 | 416,636 |
| End Cash Position | 615,449 | 597,394 | 582,540 | 534,774 | 808,131 |
| Net Cash Flow | $32,909 | $14,854 | $165,904 | $118,138 | $391,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,769 | 90,893 | 177,162 | 449,825 | 294,938 |
| Capital Expenditure | -38,882 | -21,676 | -46,839 | -25,231 | -16,968 |
| Free Cash Flow | 135,887 | 69,217 | 130,323 | 424,594 | 277,970 |