Live Oak Bancshares Inc. (LOB)
24.22
0.32 (1.34%)
At close: Apr 17, 2025, 3:59 PM
24.22
0.00%
After-hours: Apr 17, 2025, 04:07 PM EDT
Live Oak Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 29.59M | 33.78M | 3.78M | -7.6M | 6.83M | 3.9M | 4.93M | 2.37M | 10.49M | 14.25M | 14.25M | 12.45M | 71.73M | 12.86M | 9.79M | 6.11M | 5.48M | 3.48M | 123K | 4.68M | |
| 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 | 5.14M | 5.35M | 5.57M | 5.62M | 5.66M | 5.2M | 5.07M | 4.03M | 4.38M | 4.19M | 4.04M | 3.79M | 3.26M | 2.96M | 2.35M | 1.71M | 1.06M | 1.09M | 1.04M | 1.06M | |
| 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 | 5.24M | 3.25M | 3.34M | 2.91M | 3.03M | 2.94M | 2.92M | 2.86M | 2.12M | 2.49M | 2.21M | 2.35M | 1.8M | 2.01M | 1.89M | 1.8M | 4.43M | 4.06M | 2.92M | 659K | |
| 499K | 12.67M | -921K | 1.45M | -17.33M | 30.89M | 13.34M | 13.6M | -30.57M | 21.58M | 12.54M | -4.37M | -4.47M | 2.11M | 8.99M | -4.55M | -50.94M | -15.82M | 30.97M | -38.47M | -9.38M | -6M | 1.24M | 9.29M | 462K | 739K | 436K | 593K | -389K | -285K | 1.89M | 21K | -378K | -249K | 1.26M | 334K | |
| 149.63M | 161.11M | 65.41M | 75.59M | 149.69M | 102.15M | 98.27M | 139.56M | 40.58M | -47.19M | -200.47M | 109.16M | -21.18M | -78.08M | -172.82M | -79.83M | 40.03M | -243M | -19.05M | -55.24M | -148.2M | -108.09M | -158.77M | -125.23M | -131.98M | 132.98M | -1.08M | -44.07M | -108.39M | -85.41M | -80.13M | -118.81M | -45.18M | -16.25M | -77.23M | -101.4M | |
| -2.43M | -8.71M | 6.61M | -6.89M | -9M | -3.44M | -4.18M | -5.54M | 9.87M | -181K | 10.66M | 6.78M | 15.31M | 3.01M | 10.46M | -3.98M | -9.91M | 3.63M | -12.43M | 1.26M | 934K | 950K | 215K | -632K | -3.54M | -3.2M | 491K | 316K | 11.6M | -1.01M | -619K | 2.05M | -3.78M | 947K | -2.2M | 739K | |
| 499K | 12.67M | -9.77M | -417K | 2.89M | 10.68M | 13.29M | 12.67M | -36.51M | 15.05M | 3.77M | -4.37M | -4.47M | 2.11M | 8.99M | -4.55M | -50.94M | -15.82M | 30.97M | -38.47M | -9.38M | -6M | 1.24M | 9.29M | -13.91M | 5.04M | 4.41M | -10.94M | -11.3M | -5.17M | -8.07M | -552K | -9.5M | 2.62M | -1.19M | 370K | |
| 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 | -30.07M | -80.37M | -38.66M | 19.15M | -212.8M | 12.18M | -91.52M | -141.12M | -101.1M | -144.4M | -107.31M | -132.45M | 155.75M | 24.32M | -36.1M | -31.3M | -73.75M | -74.78M | -107.7M | -47.49M | -4.05M | -76.53M | -93.89M | |
| -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 | -432K | -558K | -674K | -19.68M | -117K | -459K | -737K | -7.19M | -2.18M | -14.51M | -13.31M | -23.49M | -26.61M | -19.53M | -41.69M | -52.72M | -7.94M | -25.82M | -37.66M | -9.7M | -761K | -182K | -251K | |
| n/a | -978K | n/a | 978K | 577.94M | -577.94M | n/a | n/a | n/a | -2K | 2K | n/a | -157.4M | 129.33M | 158.61M | -110.9M | -895K | -374.21M | -1.79B | -152.56M | -109.3M | -138.52M | n/a | -102.64M | 209K | -209K | 24.93M | n/a | -111.8M | -12K | -101K | -7.58M | n/a | -73.58M | -88.4M | 9.99M | |
| -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 | -104.78M | -104.71M | -108.22M | -52.94M | -50.42M | -240.07M | -52.76M | -22.84M | -24.43M | -7.45M | -198.38M | -19.76M | -10.83M | -23.54M | -293.05M | -30.06M | -6.61M | -6.38M | -19K | -12.47M | -10.15M | -12.36M | -2.44M | |
| 38.79M | 36.75M | 35.72M | 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 | 62.57M | 64M | 44.75M | 26.21M | 48.09M | 34.26M | 16.4M | 12.54M | 19.82M | 17.09M | 14.92M | 4.8M | 12.51M | 2.72M | 2.21M | 2.26M | 10.38M | 6.45M | 1.43M | 890K | |
| -535.38M | -773.84M | 22.64M | 47.38M | -941.4M | 27.56M | -234.06M | -455.74M | -520.23M | -297M | -206.43M | -242.63M | 244K | 3.4M | 2.99M | 152K | -78.69M | 2.26M | 1.41M | 613K | 72K | 331K | -144.49M | 393K | -120.1M | -111.83M | -126.14M | -90.64M | 1.45M | -78.93M | -100.39M | -90.13M | -139.59M | 589K | 39K | 52K | |
| -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 | 80.65M | 136.91M | -154.6M | -89.63M | -358.49M | -1.98B | -179.23M | -91.18M | -130.54M | -150.04M | -301.41M | -143.33M | -132.4M | -154.29M | -420.56M | -180.63M | -90.77M | -130.49M | -133.13M | -151.38M | -77.45M | -99.47M | 8.24M | |
| -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 | -204.99M | 1.6M | 1.67B | 50M | 149K | -51K | -49K | -49K | -49K | -1.88M | -104K | -23.07M | -308K | -35.3M | 21.6M | 12.73M | -231K | -99K | -98K | -104K | |
| 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 | -2.82M | -633K | n/a | n/a | -73K | n/a | n/a | -1.93M | -4.26M | -9K | n/a | n/a | n/a | n/a | n/a | n/a | -4.96M | n/a | -7.26M | n/a | |
| -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 | -1.26M | -1.22M | -1.22M | -1.21M | -1.21M | -1.21M | -1.21M | -1.21M | -1.21M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -692K | -692K | -685K | -684K | -342K | -1.03M | |
| 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 | -39.69M | -141.85M | 1.23B | 412.98M | 208.45M | 297.53M | 187.79M | 379.01M | 225.29M | -44.64M | -3.73M | 713.62M | 247.8M | 254.55M | 232.85M | 149.67M | 82.31M | 262.26M | 125.39M | 210.72M | |
| 357.75M | 688.72M | 319.76M | 202.66M | -56.91M | 20.24M | -158.71M | -4.82M | 526.24M | 196.92M | 406.8M | 400.79M | 40.09M | -142.37M | -253.26M | 510.49M | -245.95M | -142.1M | 2.9B | 462.26M | 207.39M | 296.64M | 192.01M | 377.76M | 224.03M | -47.73M | -5.03M | 689.35M | 246.29M | 218.06M | 253.76M | 161.7M | 81.4M | 261.48M | 124.95M | 209.59M | |
| -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 | -316.43M | -713.4M | 933.1M | 191.51M | -24.91M | 65M | -102.42M | -30.96M | -51.74M | -24.38M | -135.01M | 232.68M | 34.36M | 53.53M | 48.49M | -79.12M | -117.48M | 179.98M | -51.05M | 123.95M | |
| 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 | -30.5M | -80.92M | -39.34M | -526K | -212.92M | 11.72M | -92.26M | -148.31M | -103.28M | -158.9M | -120.62M | -155.94M | 129.14M | 4.79M | -77.79M | -84.02M | -81.69M | -100.6M | -145.36M | -57.18M | -4.81M | -76.71M | -94.14M |