Live Oak Bancsh
(LOB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398 | 176,208 | 174,416 | 131,548 | 34,509 |
| Depreciation Amortization | 5,364 | 24,199 | 18,645 | 12,931 | 6,826 |
| Income taxes - deferred | -5,541 | 27,129 | 17,258 | 17,439 | 6,775 |
| Other Working Capital | 125,577 | -457,588 | -8,035 | 11,995 | 98,751 |
| Loans | 115,938 | -442,776 | -27,229 | 7,683 | 105,830 |
| Other Operating Activity | -83,280 | 372,084 | -76,727 | -103,925 | -96,252 |
| Operating Cash Flow | $158,456 | $-300,744 | $98,328 | $77,671 | $156,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -146,030 | -397,346 | -360,058 | -200,285 | -37,837 |
| PPE Investments | -10,405 | -41,914 | -35,199 | -27,896 | -19,703 |
| Purchase Of Investment | -1,996 | -45,238 | -39,391 | 0 | 0 |
| Sale Of Investment | 0 | 149,798 | 148,582 | 125,821 | 500 |
| Net Loans | -455,742 | -843,642 | -746,991 | -449,892 | -243,463 |
| Other Investing Activity | 21,319 | 161,227 | 129,840 | 95,429 | 47,297 |
| Investing Cash Flow | $-592,854 | $-1,017,115 | $-903,217 | $-456,823 | $-253,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,156,020 | 62,096 | 12,074 | 12,051 | 12,026 |
| Debt Repayment | -2,208,456 | -297,182 | -294,747 | -244,131 | -133,404 |
| Common Stock Issued | 998 | 3,185 | 2,716 | 1,687 | 1,253 |
| Common Stock Repurchased | -3,353 | -4,972 | -4,453 | -3,091 | -2,894 |
| Dividend Paid | -1,327 | -5,266 | -3,946 | -2,627 | -1,312 |
| Financing Cash Flow | $480,948 | $1,530,745 | $1,004,509 | $807,589 | $400,788 |
| Beginning Cash Position | 416,636 | 203,750 | 203,750 | 203,750 | 203,750 |
| End Cash Position | 463,186 | 416,636 | 403,370 | 632,187 | 507,771 |
| Net Cash Flow | $46,550 | $212,886 | $199,620 | $428,437 | $304,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,456 | -300,744 | 98,328 | 77,671 | 156,439 |
| Capital Expenditure | -10,405 | -43,751 | -35,631 | -28,231 | -20,036 |
| Free Cash Flow | 148,051 | -344,495 | 62,697 | 49,440 | 136,403 |