Live Oak Bancsh
(LOB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,887 | 11,988 | 8,053 | 10,040 | 7,600 |
| Depreciation Amortization | 3,603 | 2,358 | 767 | 1,540 | 1,305 |
| Income taxes - deferred | 936 | 847 | 226 | 4,092 | 3,253 |
| Other Working Capital | -284,657 | -191,242 | -56,476 | -285,430 | -172,024 |
| Loans | -278,660 | -185,468 | -58,375 | -275,978 | -175,556 |
| Other Operating Activity | 278,068 | 183,173 | 55,832 | 284,236 | 182,337 |
| Operating Cash Flow | $-265,823 | $-178,344 | $-49,973 | $-261,500 | $-153,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,437 | -5,925 | -1,900 | -34,721 | -31,482 |
| PPE Investments | -28,781 | -22,738 | -2,951 | -18,750 | -9,603 |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | -15,364 |
| Sale Of Investment | 10,215 | 10,215 | 10,215 | N/A | 0 |
| Net Loans | 66,835 | 84,252 | 26,725 | 76,930 | 53,415 |
| Other Investing Activity | 13,128 | 4,386 | 629 | 5,001 | 1,875 |
| Investing Cash Flow | $45,960 | $70,190 | $32,718 | $18,460 | $-1,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,100 | 15,066 |
| Debt Issued | 12,960 | 21,322 | 8,468 | 34,966 | 20,305 |
| Debt Repayment | -12,730 | -8,681 | -107 | -2,390 | -2,447 |
| Common Stock Issued | 87,386 | 154 | 16 | 75,412 | 75,008 |
| Dividend Paid | -2,222 | -2,222 | -1,363 | -43,840 | -38,280 |
| Other Financing Activity | -6,100 | -6,100 | -6,100 | -18 | 0 |
| Financing Cash Flow | $319,842 | $209,739 | $34,917 | $235,690 | $155,642 |
| Beginning Cash Position | 29,902 | 29,902 | 29,902 | 37,240 | 37,244 |
| End Cash Position | 129,881 | 131,487 | 47,564 | 29,900 | 38,642 |
| Net Cash Flow | $99,979 | $101,585 | $17,662 | $-7,340 | $1,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265,823 | -178,344 | -49,973 | -261,500 | -153,085 |
| Capital Expenditure | -29,295 | -23,068 | -3,281 | -20,959 | -11,803 |
| Free Cash Flow | -295,118 | -201,412 | -53,254 | -282,459 | -164,888 |