Live Oak Bancshares, Inc. (LOB)
NYSE: LOB · Real-Time Price · USD
39.17
+0.52 (1.35%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 83.74 | 73.9 | 176.21 | 167 | 59.54 | 18.03 | Upgrade
|
| Depreciation & Amortization | 21.96 | 21.27 | 20.78 | 21.37 | 21.69 | 19.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.67 | -3.28 | 0.01 | -0.94 | 0.06 | -0.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.09 | 15.62 | 16.28 | -35.1 | -13.43 | -3.04 | Upgrade
|
| Total Asset Writedown | 0.5 | 0.5 | - | 0.9 | 1.26 | - | Upgrade
|
| Provision for Credit Losses | 71.63 | 51.32 | 40.94 | 15.21 | 40.66 | 15.21 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 402.61 | 485.72 | 25.7 | -271.95 | -307.76 | -547.63 | Upgrade
|
| Change in Other Net Operating Assets | 8.28 | 39.47 | -22.06 | 2.08 | -62.26 | 18.32 | Upgrade
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| Other Operating Activities | -23.29 | -44.3 | 34.29 | 25.25 | -15.84 | 13.74 | Upgrade
|
| Operating Cash Flow | 536.03 | 620.07 | 124.49 | -119.72 | -261 | -482.52 | Upgrade
|
| Operating Cash Flow Growth | 12.62% | 398.11% | - | - | - | - | Upgrade
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| Capital Expenditures | -66.9 | -46.84 | -43.75 | -3.08 | -20.99 | -37.2 | Upgrade
|
| Sale of Property, Plant and Equipment | 63.16 | 18.69 | - | 9.07 | 9.07 | 10.9 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.9 | - | Upgrade
|
| Investment in Securities | -83.51 | -120.69 | -131.56 | -171.4 | -197.91 | -141.81 | Upgrade
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| Income (Loss) Equity Investments | 8.14 | 5.99 | -144.25 | 1.72 | 14.69 | 7.89 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,795 | -1,626 | -1,269 | 8.82 | -2,414 | -517.25 | Upgrade
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| Other Investing Activities | 0.58 | - | 1.84 | 6.79 | 5.28 | 0.8 | Upgrade
|
| Investing Cash Flow | -1,881 | -1,775 | -1,442 | -149.8 | -2,619 | -684.57 | Upgrade
|
| Long-Term Debt Issued | - | 2,906 | 62.1 | 602.85 | 1,828 | - | Upgrade
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| Total Debt Issued | 99.67 | 2,906 | 62.1 | 602.85 | 1,828 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,966 | -297.18 | -1,827 | -285.95 | -1.44 | Upgrade
|
| Total Debt Repaid | -10.15 | -2,966 | -297.18 | -1,827 | -285.95 | -1.44 | Upgrade
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| Net Debt Issued (Repaid) | 89.52 | -59.85 | -235.09 | -1,224 | 1,542 | -1.44 | Upgrade
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| Issuance of Common Stock | 3.64 | 2.56 | 3.19 | 4.83 | 3.59 | 0.95 | Upgrade
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| Repurchase of Common Stock | -7.53 | -6.73 | -4.97 | -20.1 | -49.23 | -0.41 | Upgrade
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| Common Dividends Paid | -5.39 | -5.33 | -5.27 | -5.19 | -4.91 | -4.83 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,397 | 1,390 | 1,773 | 1,399 | 1,486 | 1,075 | Upgrade
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| Financing Cash Flow | 1,477 | 1,321 | 1,531 | 154.95 | 2,977 | 1,069 | Upgrade
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| Net Cash Flow | 131.81 | 165.9 | 212.89 | -114.57 | 96.92 | -97.91 | Upgrade
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| Free Cash Flow | 469.13 | 573.23 | 80.73 | -122.8 | -281.99 | -519.72 | Upgrade
|
| Free Cash Flow Growth | 5.99% | 610.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 115.62% | 146.58% | 15.88% | -28.00% | -117.46% | -276.76% | Upgrade
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| Free Cash Flow Per Share | 10.29 | 12.71 | 1.80 | -2.72 | -6.75 | -12.66 | Upgrade
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| Cash Interest Paid | 419.15 | 342.77 | 117.52 | 66.84 | 91.8 | 87.28 | Upgrade
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| Cash Income Tax Paid | 30.09 | 5.3 | 24.71 | 19.72 | 11.49 | -12.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.