Live Oak Bancsh
(LOB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,764 | 8,284 | 4,806 | 4,683 | 20,601 |
| Depreciation Amortization | 7,356 | 4,109 | 2,344 | 1,241 | 6,647 |
| Income taxes - deferred | -4,288 | -510 | -1,457 | 739 | 936 |
| Other Working Capital | -266,605 | -202,741 | -184,574 | -102,641 | -364,360 |
| Loans | -251,139 | -199,036 | -179,527 | -99,864 | -357,082 |
| Other Operating Activity | 278,962 | 215,433 | 187,996 | 101,956 | 358,575 |
| Operating Cash Flow | $-221,950 | $-174,461 | $-170,412 | $-93,886 | $-334,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,421 | -24,946 | -14,799 | -2,443 | -24,927 |
| PPE Investments | -9,668 | -514 | -342 | -199 | -29,939 |
| Purchase Of Investment | -250 | N/A | N/A | N/A | -250 |
| Sale Of Investment | 3,250 | 2,750 | 1,750 | 1,250 | 10,215 |
| Net Loans | -295,119 | -154,738 | -80,162 | 8,742 | 84,475 |
| Other Investing Activity | 19,139 | 8,764 | 2,318 | 890 | 20,002 |
| Investing Cash Flow | $-320,069 | $-168,684 | $-91,235 | $8,240 | $59,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 12,960 |
| Debt Repayment | -532 | -301 | -202 | -104 | -26,434 |
| Common Stock Issued | 401 | 147 | 107 | 48 | 87,410 |
| Dividend Paid | -2,737 | -2,052 | -1,368 | -1,026 | -2,732 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,100 |
| Financing Cash Flow | $677,420 | $596,023 | $334,546 | $209,595 | $347,812 |
| Beginning Cash Position | 102,607 | 102,607 | 102,607 | 102,607 | 29,902 |
| End Cash Position | 238,008 | 355,485 | 175,506 | 226,556 | 102,607 |
| Net Cash Flow | $135,401 | $252,878 | $72,899 | $123,949 | $72,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221,950 | -174,461 | -170,412 | -93,886 | -334,683 |
| Capital Expenditure | -10,889 | -1,194 | -433 | -251 | -30,452 |
| Free Cash Flow | -232,839 | -175,655 | -170,845 | -94,137 | -365,135 |