Live Oak Bancshares Inc. (LOB)
NYSE: LOB
· Real-Time Price · USD
34.53
0.04 (0.12%)
At close: Aug 15, 2025, 3:59 PM
34.50
-0.10%
After-hours: Aug 15, 2025, 05:44 PM EDT
Live Oak Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.67M | 9.84M | 13.03M | 26.96M | 27.59M | 16.16M | 39.79M | 17.54M | 398K | 1.79M | 42.87M | 97.04M | 34.51M | 30.15M | 33.84M | 63.58M | 39.43M |
Depreciation & Amortization | 6.97M | 6.65M | 6.31M | 5.34M | 4.98M | 5.33M | 5.49M | 5.25M | 5.19M | 5.15M | 5.07M | 5.15M | 5.41M | 5.47M | 5.33M | 5.3M | 5.26M |
Stock-Based Compensation | 6.67M | 6.49M | 6.61M | 6.79M | 6.31M | 5.17M | 218K | 6.31M | 6.17M | 5.27M | 5.04M | 5.08M | 4.95M | 4.1M | 3.71M | 4.12M | 5.01M |
Other Working Capital | -3.44M | 499K | 12.67M | -7.79M | n/a | 2.89M | 10.68M | 13.34M | 12.69M | -36.51M | 15.62M | 3.2M | -4.37M | -4.47M | 17.01M | 7.15M | n/a |
Other Non-Cash Items | 86.11M | 149.63M | 161.11M | 45.03M | 59.49M | 149.69M | 102.15M | 98.27M | 139.56M | 40.58M | -47.76M | -199.9M | 109.16M | -21.18M | -78.08M | -172.82M | -79.83M |
Deferred Income Tax | -1.01M | -2.43M | -8.71M | 7.54M | -7.82M | -9M | -3.44M | -4.18M | -5.54M | 9.87M | -181K | 10.66M | 6.78M | 15.31M | 3.01M | 10.46M | -3.98M |
Change in Working Capital | -3.44M | 499K | 12.67M | -7.79M | 346K | 2.89M | 10.68M | 13.29M | 12.67M | -36.51M | 15.62M | 3.2M | -4.37M | -4.47M | 17.01M | 7.15M | -2.71M |
Operating Cash Flow | 104.98M | 170.69M | 191.01M | 83.88M | 90.89M | 170.25M | 154.89M | 136.48M | 158.46M | 26.16M | 20.66M | -78.77M | 156.44M | 29.39M | -15.18M | -82.21M | -36.82M |
Capital Expenditures | -2.29M | -4.02M | -6.41M | -17.21M | -21.68M | -21.61M | -8.26M | -6.56M | -10.4M | -8.12M | -7.4M | -8.2M | -20.04M | -1.42M | -348K | -558K | -674K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -80.82M | -85.62M | -84.12M | -64.49M | -50.89M | -39.06M | -26.89M | -32.21M | -148.03M | -43.13M | -199.16M | -162.45M | -37.84M | -110.53M | -119.67M | -104.71M | -108.22M |
Sales Maturities Of Investments | 32.13M | 38.79M | 36.75M | 35.13M | 44.03M | 35.64M | 36.88M | 27.92M | 21.32M | 32.35M | 57.17M | 173.45M | 47.3M | 56.35M | 53.12M | 80.58M | 65.04M |
Other Investing Acitivies | -548.28M | -535.38M | -774.82M | -339.02M | -250.16M | -363.46M | -550.38M | -234.06M | -455.74M | -520.23M | -297M | -206.43M | -242.63M | -157.16M | 132.65M | 163.44M | -112.59M |
Investing Cash Flow | -599.26M | -586.22M | -828.6M | -385.58M | -278.7M | -388.5M | -548.65M | -244.92M | -592.85M | -539.13M | -446.39M | -203.62M | -253.21M | -212.76M | 65.75M | 138.75M | -156.45M |
Debt Repayment | -2.57M | -2.55M | -2.37M | -2.5M | 96.89M | -2.49M | -2.47M | -2.45M | -52.44M | 47.59M | -50.59M | -110.7M | -121.38M | -252.74M | -437.41M | -452.03M | -81.63M |
Common Stock Repurchased | n/a | n/a | n/a | -4.09M | -335K | -688K | -1.69M | -8.11M | -744K | n/a | -687K | -6.16M | -1.99M | -953K | n/a | n/a | n/a |
Dividend Paid | -1.37M | -1.36M | -1.35M | -1.35M | -1.34M | -1.34M | -1.33M | -1.33M | -1.33M | -1.32M | -1.32M | -1.31M | -1.31M | -1.31M | -1.3M | -1.3M | -1.28M |
Other Financial Acitivies | 633.69M | 361.66M | 691.16M | 323.61M | 107.12M | 269.84M | 124.21M | 457.17M | 534.71M | 479.97M | 248.83M | 518.82M | 523.48M | 294.13M | 296.34M | 200.07M | 593.4M |
Financial Cash Flow | 629.75M | 357.75M | 688.72M | 319.76M | 202.66M | 266.01M | 120.41M | 453.38M | 480.95M | 526.24M | 196.92M | 406.8M | 400.79M | 40.09M | -142.37M | -253.26M | 510.49M |
Net Cash Flow | 135.46M | -57.78M | 51.14M | 18.05M | 14.85M | 47.77M | -273.36M | 344.94M | 46.55M | 13.27M | -228.82M | 124.42M | 304.02M | -143.28M | -91.79M | -196.72M | 317.22M |
Free Cash Flow | 102.68M | 166.67M | 184.61M | 66.67M | 69.22M | 148.64M | 146.62M | 129.92M | 148.05M | 18.04M | 13.26M | -86.96M | 136.4M | 27.97M | -15.53M | -82.77M | -37.49M |