Live Oak Bancsh
(LOB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,307 | 2,372 | 51,448 | 40,958 | 26,706 |
| Depreciation Amortization | 9,355 | 4,139 | 19,868 | 20,547 | 11,677 |
| Income taxes - deferred | -417 | -632 | -5,936 | -2,392 | 807 |
| Other Working Capital | -280,389 | -119,014 | -78,950 | 70,396 | -61,785 |
| Loans | -296,688 | -129,707 | -68,028 | 70,115 | -54,858 |
| Other Operating Activity | 307,923 | 135,054 | 87,892 | -55,657 | 65,666 |
| Operating Cash Flow | $-252,909 | $-107,788 | $6,294 | $143,967 | $-11,787 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -205,829 | -198,384 | -347,184 | -327,422 | -316,588 |
| PPE Investments | -16,928 | -2,420 | -110,457 | -86,966 | -61,217 |
| Net Acquisitions | N/A | N/A | -209 | -209 | N/A |
| Purchase Of Investment | N/A | N/A | -6,750 | N/A | N/A |
| Sale Of Investment | 393 | 393 | 3,027 | 2,642 | 962 |
| Net Loans | -256,823 | -113,064 | -440,416 | -332,115 | -217,743 |
| Other Investing Activity | 28,945 | 12,548 | 56,631 | 36,813 | 19,727 |
| Investing Cash Flow | $-450,242 | $-300,927 | $-845,358 | $-707,257 | $-574,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 18 | 18 | 18 |
| Debt Repayment | N/A | -49 | -25,125 | -25,076 | -23,197 |
| Common Stock Issued | 354 | 196 | 1,968 | 1,929 | 1,417 |
| Common Stock Repurchased | -86 | -5 | -756 | -708 | -495 |
| Dividend Paid | -2,411 | -1,205 | -4,809 | -3,604 | -2,400 |
| Other Financing Activity | -98 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $564,457 | $377,759 | $863,104 | $636,584 | $684,316 |
| Beginning Cash Position | 319,311 | 316,823 | 295,271 | 295,271 | 295,271 |
| End Cash Position | 180,617 | 285,867 | 319,311 | 368,565 | 392,941 |
| Net Cash Flow | $-138,694 | $-30,956 | $24,040 | $73,294 | $97,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252,909 | -107,788 | 6,294 | 143,967 | -11,787 |
| Capital Expenditure | -27,823 | -13,315 | -111,322 | -87,831 | -61,217 |
| Free Cash Flow | -280,732 | -121,103 | -105,028 | 56,136 | -73,004 |