Live Oak Bancsh
(LOB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,955 | -3,825 | -7,602 | 18,034 | 11,202 |
| Depreciation Amortization | 18,323 | 11,830 | 5,890 | 20,474 | 14,732 |
| Income taxes - deferred | -7,535 | -11,164 | 1,264 | 1,467 | 533 |
| Other Working Capital | -364,672 | -110,547 | -119,027 | -546,038 | -397,388 |
| Loans | -347,122 | -113,842 | -82,450 | -576,634 | -418,786 |
| Other Operating Activity | 387,145 | 157,470 | 110,462 | 600,177 | 434,778 |
| Operating Cash Flow | $-283,906 | $-70,078 | $-91,463 | $-482,520 | $-354,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -343,245 | -292,825 | -52,757 | -253,100 | -230,256 |
| PPE Investments | -1,309 | -1,196 | -737 | -26,302 | -19,108 |
| Net Acquisitions | -895 | -895 | N/A | N/A | N/A |
| Sale Of Investment | 4,283 | 2,026 | 613 | 796 | 724 |
| Net Loans | -2,319,862 | -1,946,676 | -152,616 | -517,253 | -394,425 |
| Other Investing Activity | 134,958 | 70,962 | 26,214 | 111,290 | 63,205 |
| Investing Cash Flow | $-2,526,070 | $-2,168,604 | $-179,283 | $-684,569 | $-579,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,808,033 | 1,781,966 | 50,000 | N/A | N/A |
| Debt Repayment | -60,964 | -60,951 | -2 | -1,443 | -149 |
| Common Stock Issued | 1,073 | 638 | 490 | 945 | 724 |
| Common Stock Repurchased | -235 | -109 | -48 | -409 | -228 |
| Dividend Paid | -3,642 | -2,425 | -1,209 | -4,827 | -3,619 |
| Financing Cash Flow | $3,223,329 | $3,365,431 | $461,652 | $1,069,175 | $861,756 |
| Beginning Cash Position | 221,397 | 221,397 | 221,397 | 319,311 | 319,311 |
| End Cash Position | 634,750 | 1,348,146 | 412,303 | 221,397 | 246,278 |
| Net Cash Flow | $413,353 | $1,126,749 | $190,906 | $-97,914 | $-73,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283,906 | -70,078 | -91,463 | -482,520 | -354,929 |
| Capital Expenditure | -1,313 | -1,196 | -737 | -37,197 | -30,003 |
| Free Cash Flow | -285,219 | -71,274 | -92,200 | -519,717 | -384,932 |