Live Oak Bancsh
(LOB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,453 | 100,499 | 28,769 | 15,907 | 6,112 |
| Depreciation Amortization | 6,057 | 17,235 | 8,638 | 5,536 | 2,973 |
| Income taxes - deferred | 316 | 12,017 | 413 | 1,427 | 2,046 |
| Other Working Capital | -61,425 | -370,659 | -306,901 | -213,532 | -123,417 |
| Loans | -49,661 | -344,841 | -291,717 | -203,233 | -121,275 |
| Other Operating Activity | 56,156 | 298,220 | 304,570 | 211,420 | 125,864 |
| Operating Cash Flow | $-36,104 | $-287,529 | $-256,228 | $-182,475 | $-107,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -293,046 | -43,071 | -13,009 | -6,403 | -19 |
| PPE Investments | -41,685 | -122,641 | -71,370 | -63,482 | -37,660 |
| Net Acquisitions | N/A | -7,696 | -7,696 | -7,684 | -7,583 |
| Sale Of Investment | 750 | 4,250 | 4,000 | 1,500 | 1,250 |
| Net Loans | -91,388 | -385,551 | -273,501 | -192,018 | -91,378 |
| Other Investing Activity | 4,805 | 19,693 | 7,187 | 4,467 | 2,262 |
| Investing Cash Flow | $-420,564 | $-535,016 | $-354,389 | $-263,620 | $-133,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 23,100 | 23,100 | 13,100 |
| Debt Issued | 18 | 40,000 | 16,900 | 16,900 | 0 |
| Debt Repayment | -23,093 | -41,279 | -25,971 | -670 | -370 |
| Common Stock Issued | 856 | 114,567 | 114,143 | 697 | 427 |
| Common Stock Repurchased | -311 | -4,891 | -4,891 | -4,828 | -4,828 |
| Dividend Paid | -1,199 | -3,776 | -2,580 | -1,384 | -692 |
| Other Financing Activity | 0 | 0 | -15,000 | -5,000 | 0 |
| Financing Cash Flow | $689,349 | $879,808 | $633,516 | $415,460 | $161,704 |
| Beginning Cash Position | 295,271 | 238,008 | 238,008 | 238,008 | 238,008 |
| End Cash Position | 527,952 | 295,271 | 260,907 | 207,373 | 158,887 |
| Net Cash Flow | $232,681 | $57,263 | $22,899 | $-30,635 | $-79,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,104 | -287,529 | -256,228 | -182,475 | -107,697 |
| Capital Expenditure | -41,685 | -124,139 | -71,420 | -63,482 | -37,660 |
| Free Cash Flow | -77,789 | -411,668 | -327,648 | -245,957 | -145,357 |