Live Oak Bancsh
(LOB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,995 | 136,848 | 103,009 | 39,427 | 59,543 |
| Depreciation Amortization | 27,827 | 20,899 | 14,055 | 7,082 | 25,047 |
| Income taxes - deferred | 24,808 | 9,493 | 6,481 | -3,984 | -17,447 |
| Other Working Capital | -336,804 | -293,428 | -224,606 | -89,366 | -418,048 |
| Loans | -339,226 | -314,825 | -225,997 | -82,832 | -357,232 |
| Other Operating Activity | 336,683 | 306,805 | 208,027 | 92,852 | 447,140 |
| Operating Cash Flow | $-119,717 | $-134,208 | $-119,031 | $-36,821 | $-260,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -428,246 | -317,711 | -212,935 | -108,223 | -396,187 |
| PPE Investments | 12,776 | 7,408 | 7,840 | 8,398 | -6,640 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -895 |
| Purchase Of Investment | N/A | -14,895 | N/A | N/A | N/A |
| Sale Of Investment | 16,750 | 22,042 | 18,641 | 152 | 750 |
| Net Loans | 8,824 | 167,475 | 38,141 | -121,814 | -2,414,016 |
| Other Investing Activity | 240,093 | 183,740 | 130,617 | 65,039 | 197,527 |
| Investing Cash Flow | $-149,803 | $48,059 | $-17,696 | $-156,448 | $-2,619,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 602,848 | 594,820 | 594,791 | 498,666 | 1,828,033 |
| Debt Repayment | -1,826,652 | -1,565,885 | -1,128,446 | -580,291 | -285,954 |
| Common Stock Issued | 4,828 | 3,527 | 2,460 | 1,509 | 3,589 |
| Common Stock Repurchased | -20,104 | -17,504 | -17,000 | -11,287 | -49,229 |
| Dividend Paid | -5,186 | -3,880 | -2,579 | -1,282 | -4,906 |
| Financing Cash Flow | $154,950 | $114,863 | $257,231 | $510,491 | $2,977,381 |
| Beginning Cash Position | 318,320 | 318,320 | 318,320 | 318,320 | 221,397 |
| End Cash Position | 203,750 | 347,034 | 438,824 | 635,542 | 318,320 |
| Net Cash Flow | $-114,570 | $28,714 | $120,504 | $317,222 | $96,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,717 | -134,208 | -119,031 | -36,821 | -260,997 |
| Capital Expenditure | -3,082 | -1,580 | -1,232 | -674 | -20,989 |
| Free Cash Flow | -122,799 | -135,788 | -120,263 | -37,495 | -281,986 |