Live Oak Bancshares, Inc. (LOB)
NYSE: LOB · Real-Time Price · USD
27.28
+0.44 (1.64%)
Apr 2, 2025, 4:00 PM EDT - Market closed
Live Oak Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 77.47 | 73.9 | 176.21 | 167 | 59.54 | Upgrade
|
| Depreciation & Amortization | 23.28 | 21.27 | 20.78 | 21.37 | 21.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.22 | -3.28 | 0.01 | -0.94 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.74 | 15.62 | 16.28 | -35.1 | -13.43 | Upgrade
|
| Total Asset Writedown | - | 0.5 | - | 0.9 | 1.26 | Upgrade
|
| Provision for Credit Losses | 96.21 | 51.32 | 40.94 | 15.21 | 40.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 393.79 | 485.72 | 25.7 | -271.95 | -307.76 | Upgrade
|
| Change in Other Net Operating Assets | 5.88 | 39.47 | -22.06 | 2.08 | -62.26 | Upgrade
|
| Other Operating Activities | -25.12 | -44.3 | 34.29 | 25.25 | -15.84 | Upgrade
|
| Operating Cash Flow | 536.47 | 620.07 | 124.49 | -119.72 | -261 | Upgrade
|
| Operating Cash Flow Growth | -13.48% | 398.11% | - | - | - | Upgrade
|
| Capital Expenditures | -49.31 | -46.84 | -43.75 | -3.08 | -20.99 | Upgrade
|
| Sale of Property, Plant and Equipment | 44.64 | 18.69 | - | 9.07 | 9.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.9 | Upgrade
|
| Investment in Securities | -130.41 | -120.69 | -131.56 | -171.4 | -197.91 | Upgrade
|
| Income (Loss) Equity Investments | 10.92 | 5.99 | -144.25 | 1.72 | 14.69 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,952 | -1,626 | -1,269 | 8.82 | -2,414 | Upgrade
|
| Other Investing Activities | 8.32 | - | 1.84 | 6.79 | 5.28 | Upgrade
|
| Investing Cash Flow | -2,079 | -1,775 | -1,442 | -149.8 | -2,619 | Upgrade
|
| Long-Term Debt Issued | 99.7 | 2,906 | 62.1 | 602.85 | 1,828 | Upgrade
|
| Total Debt Issued | 99.7 | 2,906 | 62.1 | 602.85 | 1,828 | Upgrade
|
| Long-Term Debt Repaid | -10.24 | -2,966 | -297.18 | -1,827 | -285.95 | Upgrade
|
| Total Debt Repaid | -10.24 | -2,966 | -297.18 | -1,827 | -285.95 | Upgrade
|
| Net Debt Issued (Repaid) | 89.47 | -59.85 | -235.09 | -1,224 | 1,542 | Upgrade
|
| Issuance of Common Stock | 3.76 | 2.56 | 3.19 | 4.83 | 3.59 | Upgrade
|
| Repurchase of Common Stock | -8.93 | -6.73 | -4.97 | -20.1 | -49.23 | Upgrade
|
| Common Dividends Paid | -5.41 | -5.33 | -5.27 | -5.19 | -4.91 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,485 | 1,390 | 1,773 | 1,399 | 1,486 | Upgrade
|
| Other Financing Activities | 4.52 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1,569 | 1,321 | 1,531 | 154.95 | 2,977 | Upgrade
|
| Net Cash Flow | 26.26 | 165.9 | 212.89 | -114.57 | 96.92 | Upgrade
|
| Free Cash Flow | 487.16 | 573.23 | 80.73 | -122.8 | -281.99 | Upgrade
|
| Free Cash Flow Growth | -15.02% | 610.03% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 120.90% | 146.58% | 15.88% | -28.00% | -117.46% | Upgrade
|
| Free Cash Flow Per Share | 10.63 | 12.71 | 1.80 | -2.73 | -6.75 | Upgrade
|
| Cash Interest Paid | 436.85 | 342.77 | 117.52 | 66.84 | 91.8 | Upgrade
|
| Cash Income Tax Paid | 38.91 | 5.3 | 24.71 | 19.72 | 11.49 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.