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 | 59.5M | 77.42M | 83.74M | 110.5M | 101.09M | 73.9M | 59.53M | 62.6M | 142.1M | 176.21M | 204.56M | 195.53M | 162.08M | 167M | 166.44M | 166.38M | 106.57M |
Depreciation & Amortization | 25.27M | 23.28M | 21.96M | 21.15M | 21.06M | 21.27M | 21.09M | 20.67M | 20.57M | 20.78M | 21.1M | 21.35M | 21.51M | 21.37M | 21.04M | 21.06M | 21.33M |
Stock-Based Compensation | 26.57M | 26.2M | 24.89M | 18.49M | 18.01M | 17.88M | 17.98M | 22.8M | 21.57M | 20.35M | 19.18M | 17.85M | 16.89M | 16.95M | 18.09M | 17.63M | 16.85M |
Other Working Capital | 1.95M | 5.38M | 7.77M | 5.78M | 26.91M | 39.59M | 195K | 5.14M | -5.01M | -22.06M | 9.97M | 11.37M | 15.32M | 19.68M | -26.78M | -60.64M | -27.61M |
Other Non-Cash Items | 441.88M | 415.25M | 415.31M | 356.35M | 409.59M | 489.66M | 380.55M | 230.64M | -67.52M | -97.92M | -159.67M | -189.99M | -162.92M | -351.92M | -290.71M | -455.62M | -301.85M |
Deferred Income Tax | -4.61M | -11.42M | -17.99M | -12.72M | -24.43M | -22.16M | -3.29M | -33K | 14.81M | 27.13M | 32.57M | 35.77M | 35.57M | 24.81M | -419K | 198K | -22.7M |
Change in Working Capital | 1.95M | 5.73M | 8.12M | 6.12M | 27.2M | 39.53M | 126K | 5.07M | -5.02M | -22.06M | 9.97M | 11.37M | 15.32M | 16.98M | -29.49M | -63.35M | -30.32M |
Operating Cash Flow | 550.55M | 536.47M | 536.03M | 499.9M | 552.51M | 620.07M | 475.98M | 341.75M | 126.5M | 124.48M | 127.71M | 91.88M | 88.44M | -104.82M | -115.06M | -313.71M | -210.11M |
Capital Expenditures | -29.93M | -49.31M | -66.9M | -68.75M | -58.11M | -46.84M | -33.35M | -32.49M | -34.12M | -43.75M | -37.05M | -30M | -22.36M | -3M | -21.26M | -21.02M | -20.93M |
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 | -315.04M | -285.11M | -238.56M | -181.33M | -149.06M | -246.19M | -250.26M | -422.54M | -552.77M | -442.58M | -509.98M | -430.49M | -372.75M | -443.14M | -385.55M | -316.3M | -451.65M |
Sales Maturities Of Investments | 142.8M | 154.7M | 151.55M | 151.68M | 144.47M | 121.76M | 118.47M | 138.76M | 284.3M | 310.27M | 334.27M | 330.23M | 237.35M | 255.09M | 261.31M | 272.18M | 236.35M |
Other Investing Acitivies | -2.2B | -1.9B | -1.73B | -1.5B | -1.4B | -1.6B | -1.76B | -1.51B | -1.48B | -1.27B | -903.22M | -473.56M | -103.69M | 26.35M | 103.92M | -399.65M | -2.36B |
Investing Cash Flow | -2.4B | -2.08B | -1.88B | -1.6B | -1.46B | -1.77B | -1.93B | -1.82B | -1.78B | -1.44B | -1.12B | -603.83M | -261.46M | -164.7M | -41.57M | -464.79M | -2.59B |
Debt Repayment | -9.99M | 89.47M | 89.52M | 89.43M | 89.47M | -59.85M | -9.77M | -57.89M | -166.14M | -235.09M | -535.41M | -922.23M | -1.26B | -1.22B | -1.18B | -712.59M | 1.41B |
Common Stock Repurchased | -4.09M | -4.43M | -5.12M | -6.8M | -10.82M | -11.23M | -10.54M | -9.54M | -7.59M | -8.84M | -9.79M | -9.1M | -2.95M | -953K | -2.82M | -3.45M | -3.45M |
Dividend Paid | -5.43M | -5.41M | -5.38M | -5.36M | -5.34M | -5.33M | -5.31M | -5.3M | -5.28M | -5.27M | -5.25M | -5.23M | -5.22M | -5.19M | -5.14M | -5.06M | -4.98M |
Other Financial Acitivies | 2.01B | 1.48B | 1.39B | 824.78M | 958.34M | 1.39B | 1.6B | 1.72B | 1.78B | 1.77B | 1.59B | 1.63B | 1.31B | 1.38B | 1.05B | 586.83M | 1.62B |
Financial Cash Flow | 2B | 1.57B | 1.48B | 908.84M | 1.04B | 1.32B | 1.58B | 1.66B | 1.61B | 1.53B | 1.04B | 705.31M | 45.25M | 154.95M | -131.09M | -130.82M | 3.03B |
Net Cash Flow | 146.87M | 26.26M | 131.81M | -192.68M | 134.21M | 165.9M | 131.4M | 175.94M | -44.59M | 212.89M | 56.34M | 193.36M | -127.77M | -114.57M | -287.72M | -909.32M | 220.49M |
Free Cash Flow | 520.63M | 487.16M | 469.13M | 431.15M | 494.4M | 573.23M | 442.63M | 309.26M | 92.38M | 80.73M | 90.67M | 61.88M | 66.08M | -107.82M | -136.31M | -334.73M | -231.04M |